Valaris Ltd. | Mid-cap | Energy
$42.02
0.53%
| Valaris Stock Comparison:
Valaris vs Schlumberger LimitedValaris vs Baker Hughes CompanyValaris vs Landbridge Co. LLCValaris vs ChampionXValaris vs NovValaris vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B
Gross Profit 479.6M 20.30%
Operating Income 365.7M 15.48%
Net Income 369.8M 15.65%
EPS (Diluted) $5.12

Balance Sheet Metrics

Total Assets 4.4B
Total Liabilities 2.2B
Shareholders Equity 2.2B
Debt to Equity 0.97

Cash Flow Metrics

Operating Cash Flow 346.6M
Free Cash Flow -99.7M

Revenue & Profitability Trend

Valaris Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 2.4B 1.8B 1.6B - 1.4B
Cost of Goods Sold 1.9B 1.6B 1.5B - 2.0B
Gross Profit 479.6M 139.5M 128.1M - -584.0M
Operating Expenses 113.9M 99.3M 80.9M 0 96.5M
Operating Income 365.7M 40.2M 47.2M - -680.5M
Pre-tax Income 370.2M 84.2M 224.9M - -5.1B
Income Tax 400.0K -782.6M 43.1M - -259.4M
Net Income 369.8M 866.8M 181.8M - -4.9B
EPS (Diluted) $5.12 $11.67 $2.33 -$60.00 -$64.74

Income Statement Trend

Valaris Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 1.1B 1.3B 1.3B 1.2B 1.2B
Non-Current Assets 3.3B 3.0B 1.5B 1.4B 11.7B
Total Assets 4.4B 4.3B 2.9B 2.6B 12.9B
Liabilities
Current Liabilities 679.5M 744.3M 504.4M 422.0M 426.8M
Non-Current Liabilities 1.5B 1.6B 1.1B 1.1B 8.1B
Total Liabilities 2.2B 2.3B 1.6B 1.5B 8.5B
Equity
Total Shareholders Equity 2.2B 2.0B 1.3B 1.1B 4.4B

Balance Sheet Composition

Valaris Cash Flow Statement From 2019 to 2024

Metric 2024 2023 2022 2020 2019
Operating Activities
Net Income 369.8M 866.8M 181.8M -4.9B -192.2M
Operating Cash Flow 346.6M 281.1M 274.6M -3.9B -140.8M
Investing Activities
Capital Expenditures -455.1M -696.1M -207.0M -93.8M -227.0M
Investing Cash Flow -452.3M -665.8M -16.7M -42.0M 1.1B
Financing Activities
Dividends Paid - - - 0 -4.5M
Financing Cash Flow -158.3M 285.5M -6.4M 507.2M -1.2B
Free Cash Flow -99.7M -428.6M -80.0M -345.5M -503.9M

Cash Flow Trend

Valaris Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.90
Forward P/E 7.96
Price to Book 1.35
Price to Sales 1.21
PEG Ratio 7.96

Profitability Ratios

Profit Margin 12.61%
Operating Margin 23.84%
Return on Equity 14.39%
Return on Assets 6.95%

Financial Health

Current Ratio 1.67
Debt to Equity 52.58
Beta 1.14

Per Share Data

EPS (TTM) $4.24
Book Value per Share $31.04
Revenue per Share $34.26

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
val 3.0B 9.90 1.35 14.39% 12.61% 52.58
Schlumberger Limited 45.3B 11.36 2.34 20.20% 11.62% 68.14
Baker Hughes Company 37.5B 12.91 2.20 18.04% 10.51% 35.01
Landbridge Co. LLC 5.1B 33.37 3.54 2.58% 0.59% 60.54
ChampionX 4.7B 16.42 2.48 16.83% 8.20% 34.38
Nov 5.0B 8.87 0.78 9.18% 6.68% 36.54

Financial data is updated regularly. All figures are in the company's reporting currency.