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Valaris (VAL)
NYSE:VAL
Holding VAL?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 643.10M | $ 610.10M | $ 525.00M | $ 483.80M | $ 455.10M |
| Gross Profit | $ 181.00M | $ 141.70M | $ 53.40M | $ 54.30M | $ 64.20M |
| EBIT | $ 109.60M | $ 143.40M | $ 56.10M | $ 60.00M | $ 47.10M |
| EBITDA | $ 141.30M | $ 173.10M | $ 82.90M | $ 87.50M | $ 72.90M |
| Net Income Common Stockholders | $ 64.60M | $ 149.60M | $ 25.50M | $ 835.20M | $ 12.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 379.30M | $ 398.30M | $ 494.10M | $ 620.50M | $ 1.04B |
| Total Assets | $ 4.33B | $ 4.42B | $ 4.35B | $ 4.32B | $ 3.48B |
| Total Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Net Debt | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Liabilities | $ 2.21B | $ 2.23B | $ 2.32B | $ 2.33B | $ 2.28B |
| Stockholders Equity | $ 2.11B | $ 2.18B | $ 2.02B | $ 1.99B | $ 1.18B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 111.10M | $ -98.70M | $ -125.00M | $ -366.30M | $ -57.60M |
| Operating Cash Flow | $ 193.00M | $ 11.50M | $ 26.30M | $ 96.70M | $ 48.20M |
| Investing Cash Flow | $ -81.80M | $ -110.10M | $ -151.30M | $ -461.90M | $ -105.70M |
| Financing Cash Flow | $ -129.30M | $ -200.00K | $ -1.60M | $ -56.40M | $ 309.50M |