US Stock MarketDetailed Quotes

VAL Valaris

Watchlist

68.250
+3.200+4.92%

Close May 3 16:00 ET

68.010
-0.240-0.35%

Post 18:10 ET

4.94BMarket Cap6.07P/E (TTM)

Valaris Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.93%494.1M

-14.31%620.5M

66.31%1.04B

42.24%787.3M

42.25%822.5M

18.96%724.1M

0.84%626M

-9.08%553.5M

-Cash and cash equivalents

-39.93%494.1M

-14.31%620.5M

156.43%1.04B

42.24%787.3M

42.25%822.5M

18.96%724.1M

-34.60%406M

-9.08%553.5M

-Short-term investments

----

--220M

----

Receivables

29.87%510.9M

2.27%459.3M

-8.05%492.4M

-13.07%473.4M

-10.45%393.4M

1.10%449.1M

17.49%535.5M

24.88%544.6M

-Accounts receivable

25.56%426.4M

8.53%375.2M

14.82%435.5M

7.23%419.5M

17.83%339.6M

16.48%345.7M

25.97%379.3M

39.56%391.2M

-Taxes receivable

77.87%85.2M

-11.11%83.2M

-65.70%50.9M

-65.83%50.2M

-68.26%47.9M

-38.05%93.6M

-7.25%148.4M

-9.38%146.9M

-Other receivables

-27.18%15M

-34.15%16.2M

-13.20%21.7M

-18.97%18.8M

24.85%20.6M

93.70%24.6M

125.23%25M

132.00%23.2M

-Recievables adjustments allowances

-6.80%-15.7M

-3.38%-15.3M

8.72%-15.7M

9.58%-15.1M

9.82%-14.7M

9.76%-14.8M

-4.88%-17.2M

-2.45%-16.7M

Prepaid assets

6.78%69.3M

17.07%72.7M

-1.90%72.3M

-2.95%72.3M

1.09%64.9M

-8.00%62.1M

-0.14%73.7M

1.36%74.5M

Restricted cash

-30.23%15M

-37.70%15.2M

-10.99%16.2M

-24.37%18M

-28.33%21.5M

-32.03%24.4M

-46.31%18.2M

-55.18%23.8M

Current deferred assets

20.98%76.7M

27.41%75.3M

27.05%78.9M

13.64%65.8M

99.37%63.4M

119.70%59.1M

258.96%62.1M

186.63%57.9M

Other current assets

6.04%31.6M

6.57%29.2M

1.48%27.5M

15.04%30.6M

0.34%29.8M

17.09%27.4M

4.63%27.1M

2.31%26.6M

Total current assets

-14.18%1.2B

-5.50%1.27B

28.74%1.73B

13.00%1.45B

18.95%1.4B

11.57%1.35B

9.38%1.34B

5.19%1.28B

Non current assets

Net PPE

70.59%1.73B

67.19%1.63B

18.68%1.16B

12.46%1.07B

6.64%1.02B

9.69%977.2M

6.67%977.3M

2.63%954.7M

-Gross PPE

68.38%2.01B

66.51%1.89B

24.95%1.39B

19.75%1.28B

14.91%1.2B

18.55%1.13B

16.07%1.11B

12.55%1.07B

-Accumulated depreciation

-55.98%-281.7M

-62.24%-255.2M

-70.86%-228.1M

-82.51%-202.4M

-103.84%-180.6M

-137.97%-157.3M

-227.21%-133.5M

-568.07%-110.9M

Investments and advances

10.84%126.8M

11.97%124.4M

13.16%116.1M

14.16%113.7M

25.85%114.4M

28.29%111.1M

16.72%102.6M

16.63%99.6M

Long-term notes receivables

10.84%289.3M

11.14%282.3M

11.46%275.2M

1.32%268M

1.64%261M

1.97%254M

2.32%246.9M

12.89%264.5M

Non current accounts receivable

----

-5.88%60.8M

-4.26%63M

Non current deferred assets

--854.8M

1,451.91%855.1M

----

--55.1M

29.87%51.3M

22.25%52.2M

Other non current assets

-6.80%153.6M

32.31%154.4M

417.13%205.3M

304.36%185.6M

332.55%164.8M

-31.31%116.7M

55.69%39.7M

79.30%45.9M

Total non current assets

102.92%3.16B

101.44%3.05B

18.79%1.76B

10.89%1.64B

6.23%1.56B

8.42%1.51B

7.53%1.48B

6.93%1.48B

Total assets

47.55%4.35B

51.11%4.32B

23.53%3.48B

11.87%3.09B

11.89%2.95B

9.88%2.86B

8.40%2.82B

6.12%2.76B

Liabilities

Current liabilities

Payables

20.74%455.9M

52.06%453M

40.18%431.2M

22.07%417.6M

4.95%377.6M

9.72%297.9M

17.63%307.6M

45.33%342.1M

-accounts payable

21.63%394.2M

55.98%400.1M

46.69%376.4M

26.90%364.2M

4.15%324.1M

13.60%256.5M

26.40%256.6M

56.06%287M

-Total tax payable

15.33%61.7M

27.78%52.9M

7.45%54.8M

-3.09%53.4M

10.08%53.5M

-9.41%41.4M

-12.82%51M

6.99%55.1M

Current accrued expenses

20.00%53.4M

2.87%35.8M

54.67%66.2M

-25.41%36.4M

135.45%44.5M

39.76%34.8M

126.46%42.8M

--48.8M

Current debt and capital lease obligation

235.23%29.5M

189.36%27.2M

75.26%17M

32.94%11.3M

-9.28%8.8M

-6.00%9.4M

-16.38%9.7M

-43.71%8.5M

-Current capital lease obligation

235.23%29.5M

189.36%27.2M

75.26%17M

32.94%11.3M

-9.28%8.8M

-6.00%9.4M

-16.38%9.7M

-43.71%8.5M

Current deferred liabilities

85.87%122.3M

48.97%116.2M

21.93%103.4M

51.50%96.2M

16.87%65.8M

70.31%78M

160.92%84.8M

80.40%63.5M

Other current liabilities

-11.59%30.5M

24.56%35.5M

54.44%40M

27.10%39.4M

69.12%34.5M

26.67%28.5M

-3.00%25.9M

-13.17%31M

Current liabilities

28.54%760.7M

47.56%744.3M

39.28%723M

20.44%658.9M

13.09%591.8M

19.53%504.4M

21.63%519.1M

37.95%547.1M

Non current liabilities

Long term debt and capital lease obligation

108.16%1.13B

102.84%1.13B

99.22%1.08B

24.96%681.9M

-0.49%542.8M

2.00%556.2M

-0.61%541.8M

0.17%545.7M

-Long term debt

98.99%1.08B

99.22%1.08B

24.96%681.9M

-0.49%542.8M

-0.53%542.4M

-0.61%541.8M

0.17%545.7M

-Long term capital lease obligation

--49.8M

254.35%48.9M

----

--13.8M

----

Non current deferred liabilities

--67.8M

18.21%67.5M

--43.3M

--41.7M

----

--57.1M

----

Employee benefits

-12.10%139.5M

-11.39%141.6M

-18.18%155.3M

-19.18%157.2M

-20.33%158.7M

-21.67%159.8M

6.39%189.8M

6.40%194.5M

Other non current liabilities

-26.05%226.2M

-14.50%243.6M

-18.89%283.9M

-15.16%282.6M

-11.49%305.9M

-19.61%284.9M

-15.23%350M

-13.93%333.1M

Total non current liabilities

55.19%1.56B

49.42%1.58B

44.41%1.56B

8.39%1.16B

-7.60%1.01B

-4.14%1.06B

-4.82%1.08B

-3.71%1.07B

Total liabilities

45.33%2.32B

48.82%2.33B

42.74%2.28B

12.46%1.82B

-0.89%1.6B

2.41%1.56B

2.40%1.6B

7.23%1.62B

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

408.22%1.05B

540.54%1.03B

66.49%190.3M

343.50%177.4M

388.83%206.8M

1,076.22%160.1M

288.30%114.3M

745.16%40M

Paid-in capital

2.18%1.13B

1.99%1.12B

1.85%1.11B

1.87%1.11B

1.58%1.1B

1.38%1.1B

1.08%1.09B

1.04%1.09B

Less: Treasury stock

--200.1M

--150M

32,400.00%65M

----

--0

----

--200K

Gains losses not affecting retained earnings

73.10%25.1M

71.43%25.2M

256.04%14.2M

254.35%14.2M

254.26%14.5M

261.54%14.7M

-4,450.00%-9.1M

-4,500.00%-9.2M

Other equity interest

0.00%16.4M

Total stockholders'equity

50.58%2.02B

54.09%1.99B

-2.51%1.18B

10.23%1.25B

31.24%1.34B

20.02%1.29B

17.15%1.21B

4.42%1.14B

Noncontrolling interests

-5.05%9.4M

17.50%9.4M

163.93%16.1M

344.44%12M

560.00%9.9M

196.30%8M

125.93%6.1M

170.00%2.7M

Total equity

50.17%2.03B

53.86%2B

-1.68%1.2B

11.02%1.27B

32.02%1.35B

20.47%1.3B

17.43%1.22B

4.58%1.14B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.93%494.1M	-14.31%620.5M	-14.31%620.5M	66.31%1.04B	42.24%787.3M	42.25%822.5M	18.96%724.1M	18.96%724.1M	0.84%626M	-9.08%553.5M
-Cash and cash equivalents	-39.93%494.1M	-14.31%620.5M	-14.31%620.5M	156.43%1.04B	42.24%787.3M	42.25%822.5M	18.96%724.1M	18.96%724.1M	-34.60%406M	-9.08%553.5M
-Short-term investments	----	----	----	----	----	----	----	----	--220M	----
Receivables	29.87%510.9M	2.27%459.3M	2.27%459.3M	-8.05%492.4M	-13.07%473.4M	-10.45%393.4M	1.10%449.1M	1.10%449.1M	17.49%535.5M	24.88%544.6M
-Accounts receivable	25.56%426.4M	8.53%375.2M	8.53%375.2M	14.82%435.5M	7.23%419.5M	17.83%339.6M	16.48%345.7M	16.48%345.7M	25.97%379.3M	39.56%391.2M
-Taxes receivable	77.87%85.2M	-11.11%83.2M	-11.11%83.2M	-65.70%50.9M	-65.83%50.2M	-68.26%47.9M	-38.05%93.6M	-38.05%93.6M	-7.25%148.4M	-9.38%146.9M
-Other receivables	-27.18%15M	-34.15%16.2M	-34.15%16.2M	-13.20%21.7M	-18.97%18.8M	24.85%20.6M	93.70%24.6M	93.70%24.6M	125.23%25M	132.00%23.2M
-Recievables adjustments allowances	-6.80%-15.7M	-3.38%-15.3M	-3.38%-15.3M	8.72%-15.7M	9.58%-15.1M	9.82%-14.7M	9.76%-14.8M	9.76%-14.8M	-4.88%-17.2M	-2.45%-16.7M
Prepaid assets	6.78%69.3M	17.07%72.7M	17.07%72.7M	-1.90%72.3M	-2.95%72.3M	1.09%64.9M	-8.00%62.1M	-8.00%62.1M	-0.14%73.7M	1.36%74.5M
Restricted cash	-30.23%15M	-37.70%15.2M	-37.70%15.2M	-10.99%16.2M	-24.37%18M	-28.33%21.5M	-32.03%24.4M	-32.03%24.4M	-46.31%18.2M	-55.18%23.8M
Current deferred assets	20.98%76.7M	27.41%75.3M	27.41%75.3M	27.05%78.9M	13.64%65.8M	99.37%63.4M	119.70%59.1M	119.70%59.1M	258.96%62.1M	186.63%57.9M
Other current assets	6.04%31.6M	6.57%29.2M	6.57%29.2M	1.48%27.5M	15.04%30.6M	0.34%29.8M	17.09%27.4M	17.09%27.4M	4.63%27.1M	2.31%26.6M
Total current assets	-14.18%1.2B	-5.50%1.27B	-5.50%1.27B	28.74%1.73B	13.00%1.45B	18.95%1.4B	11.57%1.35B	11.57%1.35B	9.38%1.34B	5.19%1.28B
Non current assets
Net PPE	70.59%1.73B	67.19%1.63B	67.19%1.63B	18.68%1.16B	12.46%1.07B	6.64%1.02B	9.69%977.2M	9.69%977.2M	6.67%977.3M	2.63%954.7M
-Gross PPE	68.38%2.01B	66.51%1.89B	66.51%1.89B	24.95%1.39B	19.75%1.28B	14.91%1.2B	18.55%1.13B	18.55%1.13B	16.07%1.11B	12.55%1.07B
-Accumulated depreciation	-55.98%-281.7M	-62.24%-255.2M	-62.24%-255.2M	-70.86%-228.1M	-82.51%-202.4M	-103.84%-180.6M	-137.97%-157.3M	-137.97%-157.3M	-227.21%-133.5M	-568.07%-110.9M
Investments and advances	10.84%126.8M	11.97%124.4M	11.97%124.4M	13.16%116.1M	14.16%113.7M	25.85%114.4M	28.29%111.1M	28.29%111.1M	16.72%102.6M	16.63%99.6M
Long-term notes receivables	10.84%289.3M	11.14%282.3M	11.14%282.3M	11.46%275.2M	1.32%268M	1.64%261M	1.97%254M	1.97%254M	2.32%246.9M	12.89%264.5M
Non current accounts receivable	----	----	----	----	----	----	----	----	-5.88%60.8M	-4.26%63M
Non current deferred assets	--854.8M	1,451.91%855.1M	1,451.91%855.1M	----	----	----	--55.1M	--55.1M	29.87%51.3M	22.25%52.2M
Other non current assets	-6.80%153.6M	32.31%154.4M	32.31%154.4M	417.13%205.3M	304.36%185.6M	332.55%164.8M	-31.31%116.7M	-31.31%116.7M	55.69%39.7M	79.30%45.9M
Total non current assets	102.92%3.16B	101.44%3.05B	101.44%3.05B	18.79%1.76B	10.89%1.64B	6.23%1.56B	8.42%1.51B	8.42%1.51B	7.53%1.48B	6.93%1.48B
Total assets	47.55%4.35B	51.11%4.32B	51.11%4.32B	23.53%3.48B	11.87%3.09B	11.89%2.95B	9.88%2.86B	9.88%2.86B	8.40%2.82B	6.12%2.76B
Liabilities
Current liabilities
Payables	20.74%455.9M	52.06%453M	52.06%453M	40.18%431.2M	22.07%417.6M	4.95%377.6M	9.72%297.9M	9.72%297.9M	17.63%307.6M	45.33%342.1M
-accounts payable	21.63%394.2M	55.98%400.1M	55.98%400.1M	46.69%376.4M	26.90%364.2M	4.15%324.1M	13.60%256.5M	13.60%256.5M	26.40%256.6M	56.06%287M
-Total tax payable	15.33%61.7M	27.78%52.9M	27.78%52.9M	7.45%54.8M	-3.09%53.4M	10.08%53.5M	-9.41%41.4M	-9.41%41.4M	-12.82%51M	6.99%55.1M
Current accrued expenses	20.00%53.4M	2.87%35.8M	2.87%35.8M	54.67%66.2M	-25.41%36.4M	135.45%44.5M	39.76%34.8M	39.76%34.8M	126.46%42.8M	--48.8M
Current debt and capital lease obligation	235.23%29.5M	189.36%27.2M	189.36%27.2M	75.26%17M	32.94%11.3M	-9.28%8.8M	-6.00%9.4M	-6.00%9.4M	-16.38%9.7M	-43.71%8.5M
-Current capital lease obligation	235.23%29.5M	189.36%27.2M	189.36%27.2M	75.26%17M	32.94%11.3M	-9.28%8.8M	-6.00%9.4M	-6.00%9.4M	-16.38%9.7M	-43.71%8.5M
Current deferred liabilities	85.87%122.3M	48.97%116.2M	48.97%116.2M	21.93%103.4M	51.50%96.2M	16.87%65.8M	70.31%78M	70.31%78M	160.92%84.8M	80.40%63.5M
Other current liabilities	-11.59%30.5M	24.56%35.5M	24.56%35.5M	54.44%40M	27.10%39.4M	69.12%34.5M	26.67%28.5M	26.67%28.5M	-3.00%25.9M	-13.17%31M
Current liabilities	28.54%760.7M	47.56%744.3M	47.56%744.3M	39.28%723M	20.44%658.9M	13.09%591.8M	19.53%504.4M	19.53%504.4M	21.63%519.1M	37.95%547.1M
Non current liabilities
Long term debt and capital lease obligation	108.16%1.13B	102.84%1.13B	102.84%1.13B	99.22%1.08B	24.96%681.9M	-0.49%542.8M	2.00%556.2M	2.00%556.2M	-0.61%541.8M	0.17%545.7M
-Long term debt	98.99%1.08B	98.99%1.08B	98.99%1.08B	99.22%1.08B	24.96%681.9M	-0.49%542.8M	-0.53%542.4M	-0.53%542.4M	-0.61%541.8M	0.17%545.7M
-Long term capital lease obligation	--49.8M	254.35%48.9M	254.35%48.9M	----	----	----	--13.8M	--13.8M	----	----
Non current deferred liabilities	--67.8M	18.21%67.5M	18.21%67.5M	--43.3M	--41.7M	----	--57.1M	--57.1M	----	----
Employee benefits	-12.10%139.5M	-11.39%141.6M	-11.39%141.6M	-18.18%155.3M	-19.18%157.2M	-20.33%158.7M	-21.67%159.8M	-21.67%159.8M	6.39%189.8M	6.40%194.5M
Other non current liabilities	-26.05%226.2M	-14.50%243.6M	-14.50%243.6M	-18.89%283.9M	-15.16%282.6M	-11.49%305.9M	-19.61%284.9M	-19.61%284.9M	-15.23%350M	-13.93%333.1M
Total non current liabilities	55.19%1.56B	49.42%1.58B	49.42%1.58B	44.41%1.56B	8.39%1.16B	-7.60%1.01B	-4.14%1.06B	-4.14%1.06B	-4.82%1.08B	-3.71%1.07B
Total liabilities	45.33%2.32B	48.82%2.33B	48.82%2.33B	42.74%2.28B	12.46%1.82B	-0.89%1.6B	2.41%1.56B	2.41%1.56B	2.40%1.6B	7.23%1.62B
Shareholders'equity
Share capital	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-common stock	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	408.22%1.05B	540.54%1.03B	540.54%1.03B	66.49%190.3M	343.50%177.4M	388.83%206.8M	1,076.22%160.1M	1,076.22%160.1M	288.30%114.3M	745.16%40M
Paid-in capital	2.18%1.13B	1.99%1.12B	1.99%1.12B	1.85%1.11B	1.87%1.11B	1.58%1.1B	1.38%1.1B	1.38%1.1B	1.08%1.09B	1.04%1.09B
Less: Treasury stock	--200.1M	--200.1M	--200.1M	--150M	32,400.00%65M	----	--0	--0	----	--200K
Gains losses not affecting retained earnings	73.10%25.1M	71.43%25.2M	71.43%25.2M	256.04%14.2M	254.35%14.2M	254.26%14.5M	261.54%14.7M	261.54%14.7M	-4,450.00%-9.1M	-4,500.00%-9.2M
Other equity interest	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M
Total stockholders'equity	50.58%2.02B	54.09%1.99B	54.09%1.99B	-2.51%1.18B	10.23%1.25B	31.24%1.34B	20.02%1.29B	20.02%1.29B	17.15%1.21B	4.42%1.14B
Noncontrolling interests	-5.05%9.4M	17.50%9.4M	17.50%9.4M	163.93%16.1M	344.44%12M	560.00%9.9M	196.30%8M	196.30%8M	125.93%6.1M	170.00%2.7M
Total equity	50.17%2.03B	53.86%2B	53.86%2B	-1.68%1.2B	11.02%1.27B	32.02%1.35B	20.47%1.3B	20.47%1.3B	17.43%1.22B	4.58%1.14B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

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Heat List

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