Valaris Limited(VAL) Stock Research - Grey Stern Research

Valaris Limited (VAL) Stock Analysis

$46.49 (0.28%)

VAL Financial Performance


Use the table below to view Valaris Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q3 - 2024

Metric Value Ranking among Peers
Price $46.49 -
52 Week Low $45.42 -
52 Week High $84.20 -
Market Cap $3.3 Billion 6/16
Gross Margin 23% 8/16
Profit Margin 10% 7/16
EBITDA margin 15% 6/16
Q3 - 2024 Revenue $643.1 Million 7/16
Q3 - 2024 Earnings $64.6 Million 6/16
Q3 - 2024 Free Cash Flow $111.1 Million 6/16
Trailing 4 Quarters Revenue $2.3 Billion 8/16
Trailing 4 Quarters Earnings $1.1 Billion 2/16
Quarterly Earnings Growth 401% 1/16
Annual Earnings Growth 1527% 1/16
Quarterly Revenue Growth 41% 1/16
Annual Revenue Growth 33% 3/16
Cash On Hand $379.3 Million 6/16
Short Term Debt $28.0 Million 7/16
Long Term Debt $1.1 Billion 3/16

Valaris Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Valaris Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE 3.08 14/16
PS 1.46 7/16
PB 2.09 9/16
PC 8.72 11/16
Liabilities to Equity 1.04 5/16
ROA 0.28 2/16
ROE 0.51 2/16
Current Ratio 1.72 14/16
Quick Ratio 0.17 11/16
Long Term Debt to Equity 0.51 5/16
Debt to Equity 0.51 5/16
Burn Rate -26.47 15/16
Cash to Cap 0.11 6/16
CCR 1.72 6/16
EV to EBITDA 42.24 7/16
EV to Revenue 1.77 4/16

Company Details

Valaris Limited offers offshore contract drilling services to oil and gas industry in Bermuda and internationally. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.

CEO:

Website: https://www.valaris.com

Address: Claredon House Hamilton,

Exchange: New York Stock Exchange

Industry: Oil & Gas Equipment & Services

Valaris Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Valaris Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
TechnipFMC plc FTI $13.4 Billion
U.S. Silica Holdings, Inc. SLCA $1.2 Billion
Oceaneering International, Inc. OII $3.1 Billion
ProPetro Holding Corp. PUMP $877.0 Million
NOW Inc. DNOW $1.6 Billion
Solaris Oilfield Infrastructure, Inc. SOI $498.1 Million
Cactus, Inc. WHD $4.5 Billion
Ranger Energy Services, Inc. RNGR $375.5 Million
Tidewater Inc. TDW $2.7 Billion
Geospace Technologies Corporation GEOS $137.5 Million
Baker Hughes Company BKR $43.2 Billion
NexTier Oilfield Solutions Inc. NEX $2.4 Billion
ChampionX Corporation CHX $5.9 Billion
Weatherford International plc WFRD $6.2 Billion
Expro Group Holdings N.V. XPRO $1.6 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
VAL Income Statements
Quarter Year Revenue Earnings
Q3 2024 $ 643.1 Million $64.6 Million
Q2 2024 $ 610.1 Million $149.6 Million
Q1 2024 $ 525.0 Million $25.5 Million
Q4 2023 $ 483.8 Million $835.2 Million
Q3 2023 $ 455.1 Million $12.9 Million
Q2 2023 $ 415.2 Million -$29.4 Million
Q1 2023 $ 430.1 Million $46.7 Million
Q4 2022 $ 433.6 Million $29.2 Million

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VAL Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q3 2024 $379.3 Million $3.8 Billion $1.1 Billion $2.1 Billion
Q2 2024 $410.3 Million $4.4 Billion $1.2 Billion $2.2 Billion
Q1 2024 $509.1 Million $4.4 Billion $1.2 Billion $2.0 Billion
Q4 2023 $620.5 Million $3.8 Billion $1.1 Billion $2.0 Billion
Q3 2023 $1.0 Billion $2.9 Billion $1.1 Billion $1.2 Billion
Q2 2023 $787.3 Million $3.1 Billion $681.9 Million $1.3 Billion
Q1 2023 $822.5 Million $3.0 Billion $542.8 Million $1.4 Billion
Q4 2022 $724.1 Million $2.9 Billion $551.8 Million $1.3 Billion

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VAL Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q3 2024 $111.1 Million -$81.9 Million -$18.1 Million
Q2 2024 -$98.2 Million -$109.6 Million -$98.8 Million
Q1 2024 -$125.0 Million -$151.3 Million -$126.6 Million
Q4 2023 -$366.3 Million -$463.0 Million -$421.6 Million
Q3 2023 -$57.6 Million -$105.8 Million $252.0 Million
Q2 2023 -$100.1 Million -$71.0 Million -$38.7 Million
Q1 2023 $95.4 Million -$56.3 Million $95.5 Million
Q4 2022 $100.6 Million -$53.9 Million $324.3 Million

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