VAL NYSE
Valaris Limited
1W: -1.8%
1M: +12.1%
3M: +5.9%
YTD: +94.5%
1Y: +170.8%
3Y: +75.5%
5Y: +372.0%
$101.17
-0.31 (-0.31%)
Weekly Expected Move ±7.3%
$90
$98
$105
$113
$121
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$5.3B
+20.0% ▲
5Y CAGR: -16.2%
Total Liabilities
$2.1B
-1.9% ▼
5Y CAGR: -24.2%
Shareholders Equity
$3.2B
+41.6% ▲
5Y CAGR: -6.2%
Cash & Investments
$606M
+64.7% ▲
5Y CAGR: +13.2%
Total Debt
$1.2B
+2.4% ▲
5Y CAGR: +137.9%
Net Debt
$590M
-26.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $609M | $724M | $620M | $368M | $606M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $609M | $724M | $620M | $368M | $606M |
| Net Receivables | $444M | $449M | $459M | $571M | $479M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $86M | $111M | $120M | $78M | $31M |
| Total Current Assets | $1.2B | $1.3B | $1.3B | $1.1B | $1.2B |
| Property, Plant & Equip. | $891M | $977M | $1.6B | $1.9B | $2.2B |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $87M | $111M | $124M | $113M | $491M |
| Other Non-Current Assets | $359M | $371M | $437M | $445M | $104M |
| Total Non-Current Assets | $1.4B | $1.5B | $3.0B | $3.3B | $4.1B |
| Total Assets | $2.6B | $2.9B | $4.3B | $4.4B | $5.3B |
| — Liabilities — | |||||
| Accounts Payable | $226M | $256M | $400M | $328M | $348M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $36M |
| Deferred Revenue | $46M | $78M | $116M | $87M | $88M |
| Other Current Liabilities | $70M | $84M | $104M | $124M | $117M |
| Total Current Liabilities | $422M | $504M | $744M | $680M | $692M |
| Long-Term Debt | $545M | $542M | $1.1B | $1.1B | $1.1B |
| Other Non-Current Liab. | $558M | $445M | $385M | $255M | $52M |
| Total Non-Current Liabilities | $1.1B | $1.1B | $1.6B | $1.5B | $1.4B |
| Total Liabilities | $1.5B | $1.6B | $2.3B | $2.2B | $2.1B |
| — Equity — | |||||
| Common Stock | $800K | $800K | $800K | $800K | $800K |
| Retained Earnings | -$16M | $160M | $1.0B | $1.4B | $2.4B |
| Accumulated OCI | -$9M | $15M | $25M | $34M | $77M |
| Total Stockholders Equity | $1.1B | $1.3B | $2.0B | $2.2B | $3.2B |
| Total Liabilities & Equity | $2.6B | $2.9B | $4.3B | $4.4B | $5.3B |
| — Key Metrics — | |||||
| Total Debt | $555M | $566M | $1.2B | $1.2B | $1.2B |
| Net Debt | -$53M | -$158M | $535M | $799M | $590M |
| Total Investments | $87M | $111M | $124M | $113M | $491M |