Valaris's market cap is currently $3.17B. The company's EPS TTM is $5.119; its P/E ratio is 8.70; Valaris is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is $1.19. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.78B	$ 1.60B	$ 1.23B	$ 1.43B	$ 2.05B
Gross Profit	$ 139.50M	$ 128.10M	$ -66.00M	$ -584.00M	$ -364.30M
Operating Income	$ 53.50M	$ 307.10M	$ -902.00M	$ -4.33B	$ 468.50M
EBITDA	$ 254.20M	$ 361.40M	$ -4.18B	$ -4.26B	$ 985.80M
Net Income	$ 865.40M	$ 176.50M	$ -4.49B	$ -4.86B	$ -192.20M
Balance Sheet
Cash & Short-Term Investments	$ 620.50M	$ 724.10M	$ 608.70M	$ 325.80M	$ 97.20M
Total Assets	$ 4.32B	$ 2.86B	$ 2.61B	$ 12.87B	$ 16.93B
Total Debt	$ 1.16B	$ 551.80M	$ 545.30M	$ 15.70M	$ 6.12B
Net Debt	$ 534.90M	$ -172.30M	$ -63.40M	$ -310.10M	$ 6.02B
Total Liabilities	$ 2.33B	$ 1.56B	$ 1.55B	$ 8.50B	$ 7.62B
Stockholders' Equity	$ 1.99B	$ 1.30B	$ 1.06B	$ 4.37B	$ 9.31B
Cash Flow
Free Cash Flow	$ -428.60M	$ -79.50M	$ -124.90M	$ -345.50M	$ -503.90M
Operating Cash Flow	$ 267.50M	$ 127.50M	$ -66.00M	$ -251.70M	$ -276.90M
Investing Cash Flow	$ -665.80M	$ -16.70M	$ -3.70M	$ -42.00M	$ 1.05B
Financing Cash Flow	$ 285.50M	$ -6.40M	$ 388.70M	$ 522.20M	$ -952.30M

Currency in USD

Valaris Earnings and Revenue History

Income Statement >

Valaris Debt to Assets

Balance Sheet >

Valaris Cash Flow

Cash Flow >

Valaris Forecast EPS vs Actual EPS

Earnings >

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