VAL RSI Chart
Last 7 days
3.8%
Last 30 days
14.7%
Last 90 days
7.4%
Trailing 12 Months
9.5%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 1.7B | 1.7B | 1.7B | 1.8B |
2022 | 1.5B | 1.4B | 1.5B | 1.6B |
2021 | 1.3B | 1.3B | 1.6B | 1.6B |
2020 | 2.1B | 1.9B | 1.6B | 1.4B |
2019 | 1.7B | 1.8B | 1.9B | 2.1B |
2018 | 1.8B | 1.8B | 1.8B | 1.7B |
2017 | 2.4B | 2.0B | 1.9B | 1.8B |
2016 | 3.7B | 3.6B | 3.1B | 2.8B |
2015 | 4.7B | 4.6B | 4.4B | 4.1B |
2014 | 4.4B | 4.5B | 4.5B | 4.6B |
2013 | 3.9B | 4.1B | 4.2B | 4.3B |
2012 | 3.4B | 3.8B | 3.9B | 3.9B |
2011 | 1.6B | 1.8B | 2.2B | 2.8B |
2010 | 1.9B | 1.8B | 1.8B | 1.7B |
2009 | 2.2B | 2.1B | 1.8B | 1.9B |
2008 | 0 | 2.0B | 2.1B | 2.2B |
2007 | 0 | 0 | 0 | 1.9B |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 05, 2024 | vukadin davor | acquired | - | - | 3,678 | svp & general counsel |
Mar 05, 2024 | weber christopher t | acquired | - | - | 6,321 | svp - cfo |
Mar 05, 2024 | dibowitz anton | acquired | - | - | 17,775 | president & ceo |
Mar 05, 2024 | lyne matthew | acquired | - | - | 6,321 | svp - cco |
Mar 05, 2024 | luca gilles | acquired | - | - | 6,321 | svp - coo |
Aug 09, 2023 | grable colleen | sold | -377,550 | 75.00 | -5,034 | vp - controller |
Aug 07, 2023 | oak hill advisors lp | sold | -307,020,000 | 73.1 | -4,200,000 | - |
Jul 19, 2023 | grable colleen | sold (taxes) | -72,474 | 72.33 | -1,002 | vp - controller |
Jul 19, 2023 | vukadin davor | sold (taxes) | -61,769 | 72.33 | -854 | svp & general counsel |
Jul 19, 2023 | dibowitz anton | sold (taxes) | -75,078 | 72.33 | -1,038 | president & ceo |
Which funds bought or sold VAL recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Mar 22, 2024 | PNC FINANCIAL SERVICES GROUP, INC. | added | 2.34 | -17,620 | 257,480 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | sold off | -100 | -712,310 | - | -% |
Mar 14, 2024 | SCP Investment, LP | reduced | -10.53 | -105,456 | 1,034,240 | 0.40% |
Mar 11, 2024 | VANGUARD GROUP INC | added | 4.27 | -6,328,210 | 129,849,000 | -% |
Mar 04, 2024 | VIMA LLC | new | - | 25.00 | 25.00 | -% |
Mar 01, 2024 | GOLDMAN SACHS GROUP INC | added | 98.66 | 23,086,800 | 51,351,400 | -% |
Feb 28, 2024 | AMERICAN INTERNATIONAL GROUP, INC. | reduced | -4.64 | -1,148,780 | 7,831,650 | 0.03% |
Feb 26, 2024 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | unchanged | - | -129,000 | 1,386,000 | 0.01% |
Feb 26, 2024 | Privium Fund Management B.V. | reduced | -0.97 | -53,590 | 478,468 | 0.13% |
Feb 26, 2024 | Virtu Financial LLC | sold off | -100 | -264,000 | - | -% |
Unveiling Valaris plc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Valaris plc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SLB | 78.3B | 33.1B | 18.64 | 2.36 | ||||
HAL | 34.6B | 23.0B | 13.08 | 1.5 | ||||
MID-CAP | ||||||||
FTI | 11.0B | 7.8B | 195.09 | 1.4 | ||||
NOV | 7.6B | 8.6B | 7.61 | 0.88 | ||||
CHX | 6.8B | 3.8B | 21.54 | 1.8 | ||||
LBRT | 3.5B | 4.7B | 6.28 | 0.74 | ||||
AROC | 3.0B | 990.3M | 28.79 | 3.05 | ||||
SMALL-CAP | ||||||||
DNOW | 1.6B | 2.3B | 6.54 | 0.7 | ||||
DRQ | 784.6M | 424.1M | 1.3K | 1.85 | ||||
CLB | 681.3M | - | 28.73 | 1.36 | ||||
BOOM | 374.6M | 719.2M | 14.26 | 0.52 | ||||
CCLP | 323.5M | 386.1M | -34.12 | 0.84 |
Valaris plc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 6.3% | 483,800,000 | 455,100,000 | 415,200,000 | 430,100,000 | 433,600,000 | 437,200,000 | 413,300,000 | 318,400,000 | 305,500,000 | 326,700,000 | 529,500,000 | 397,400,000 | 307,100,000 | 296,500,000 | 285,300,000 | 388,800,000 | 456,600,000 | 512,100,000 | 551,300,000 | 583,900,000 | 405,900,000 |
Costs and Expenses | 2.9% | 453,800,000 | 440,900,000 | 424,400,000 | 424,900,000 | 401,100,000 | 378,500,000 | 437,600,000 | 372,600,000 | 324,300,000 | 326,200,000 | 197,900,000 | 1,290,600,000 | 1,156,500,000 | 465,400,000 | 501,700,000 | 1,402,800,000 | 3,502,100,000 | 697,500,000 | 783,800,000 | 741,900,000 | 487,200,000 |
S&GA Expenses | 0.4% | 24,300,000 | 24,200,000 | 26,400,000 | 24,400,000 | 23,900,000 | 19,200,000 | 19,000,000 | 18,800,000 | -17,250,000 | 27,200,000 | 12,700,000 | 30,700,000 | 24,300,000 | 26,500,000 | 72,100,000 | 62,600,000 | 53,400,000 | 42,000,000 | 36,100,000 | 81,200,000 | 29,600,000 |
EBITDA Margin | - | 0.10 | - | 0.31 | 0.39 | 0.38 | 0.69 | 0.68 | 0.54 | -2.31 | -2.87 | -3.05 | -4.14 | -1.57 | -3.00 | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 2,400,000 | - | - | - | - | - | - | - | - | 39,300,000 |
Income Taxes | -7485.0% | -790,200,000 | 10,700,000 | 24,500,000 | -27,600,000 | 9,800,000 | 13,800,000 | 20,200,000 | -700,000 | -54,350,000 | 53,300,000 | 15,100,000 | 16,200,000 | 31,700,000 | -113,500,000 | 21,900,000 | -15,800,000 | -152,000,000 | 62,800,000 | 1,500,000 | 32,600,000 | 31,500,000 |
Earnings Before Taxes | 38.3% | 38,300,000 | 27,700,000 | -2,800,000 | 21,000,000 | 40,900,000 | 91,500,000 | 133,000,000 | -40,500,000 | 1,300,000 | 500,000 | 11,000,000 | -4,447,600,000 | -875,900,000 | -182,600,000 | -650,100,000 | -1,124,600,000 | -3,159,700,000 | -151,200,000 | -196,000,000 | 439,900,000 | -156,500,000 |
EBT Margin | -5.7% | 0.05 | 0.05 | 0.09 | 0.17 | 0.14 | 0.13 | 0.07 | -0.02 | -2.84 | -3.40 | -3.59 | -4.79 | -2.22 | - | - | - | - | - | - | - | - |
Net Income | 6548.1% | 857,600,000 | 12,900,000 | -29,400,000 | 1,900,000 | 65,700,000 | 74,300,000 | 1,200,000 | -1,200,000 | 2,278,350,000 | -54,500,000 | 2,100,000 | -4,467,000,000 | 2,400,000 | -2,126,350,000 | -670,900,000 | -1,400,000 | -1,400,000 | -216,000,000 | -1,400,000 | 1,800,000 | -190,400,000 |
Net Income Margin | 1503.3% | 0.47 | 0.03 | 0.08 | 0.08 | 0.09 | 1.64 | 1.67 | 1.54 | -1.40 | -2.89 | -4.31 | -5.65 | -2.19 | - | - | - | - | - | - | - | - |
Free Cashflow | -535.9% | -366,300,000 | -57,600,000 | -100,100,000 | 95,400,000 | 101,300,000 | 32,800,000 | -175,900,000 | -37,700,000 | -33,700,000 | -8,700,000 | -34,000,000 | -48,500,000 | -37,700,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 24.0% | 4,322 | 3,485 | 3,088 | 2,951 | 2,860 | 2,821 | 2,761 | 2,638 | 2,603 | 2,603 | 2,602 | 2,596 | 11,947 | 12,873 | 12,911 | 13,039 | 14,025 | 16,931 | 17,231 | 18,440 | 7,960 |
Current Assets | -26.4% | 1,272 | 1,728 | 1,447 | 1,396 | 1,346 | 1,343 | 1,281 | 1,173 | 1,207 | 1,228 | 1,218 | 1,212 | 1,125 | 1,173 | 1,065 | 1,066 | 1,106 | 1,064 | 1,184 | 2,223 | 1,169 |
Cash Equivalents | -40.4% | 621 | 1,041 | 787 | 823 | 724 | 424 | 577 | 608 | 645 | 655 | 662 | 608 | 292 | 326 | 180 | 202 | 185 | 97.00 | 130 | 959 | 298 |
Net PPE | 40.9% | 1,634 | 1,160 | 1,074 | 1,016 | 977 | 954 | 932 | 930 | 891 | 892 | 898 | 909 | 10,084 | 10,961 | 11,082 | 11,193 | 12,157 | 15,097 | 15,251 | 15,456 | 12,509 |
Liabilities | 1.8% | 2,325 | 2,285 | 1,822 | 1,599 | 1,562 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Current Liabilities | 2.9% | 744 | 723 | 659 | 592 | 504 | 519 | 547 | 523 | 422 | 427 | 397 | 391 | 467 | 427 | 388 | 3,068 | 885 | 831 | 860 | 1,899 | 425 |
Long Term Debt | 0.0% | 1,079 | 1,079 | 682 | 543 | 542 | 542 | 546 | 546 | 545 | 545 | 545 | - | - | - | - | 4,092 | 6,149 | 5,924 | 6,042 | 6,020 | 2,511 |
LT Debt, Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2,518 | 225 | 125 | 126 | 1,125 | 201 |
LT Debt, Non Current | 0.0% | 1,079 | 1,079 | 682 | 543 | 542 | 542 | 546 | 546 | 545 | 545 | 545 | - | - | - | - | 4,092 | 6,149 | 5,924 | 6,042 | 6,020 | 2,310 |
Shareholder's Equity | 67.9% | 1,988 | 1,184 | 14.00 | 16.00 | 1,290 | 6.00 | 1.00 | 1.00 | 1,083 | 1,037 | 1.00 | 1,096 | 83.00 | 83.00 | 4,519 | 8,640 | 8,635 | 672 | 83.00 | 2.00 | 20.00 |
Retained Earnings | 438.9% | 1,026 | 190 | 177 | 207 | 160 | 114 | 40.00 | -71.60 | -16.40 | -60.70 | -6.20 | - | -5,093 | -4,183 | -4,112 | -3,442 | -2,334 | 672 | 888 | 1,085 | 3,680 |
Additional Paid-In Capital | 0.7% | 1,120 | 1,112 | 1,110 | 1,104 | 1,098 | 1,092 | 1,090 | 1,086 | 1,083 | 1,080 | 1,079 | 1,079 | 8,644 | 8,640 | 8,637 | 8,640 | 8,635 | 8,628 | 8,618 | 8,608 | 1,500 |
Accumulated Depreciation | 11.9% | 255 | 228 | 202 | 181 | 157 | 134 | 111 | 89.00 | 66.00 | 41.00 | 17.00 | - | 2,042 | 2,249 | 2,133 | 2,028 | 2,305 | 3,297 | 3,142 | 3,017 | 2,541 |
Shares Outstanding | -1.0% | 72.00 | 73.00 | 74.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 | 200 | 200 | - | - | - | - | - | - | - | - |
Minority Interest | -41.6% | 9.00 | 16.00 | 12.00 | 10.00 | 8.00 | 6.00 | 3.00 | 2.00 | 3.00 | 3.00 | 1.00 | -1.10 | -1.90 | -4.30 | -6.10 | -5.00 | -2.70 | -1.30 | -0.90 | 2.00 | -0.20 |
Float | - | - | - | 4,100 | - | - | - | 2,800 | - | - | - | 1,900 | - | - | - | - | 105 | - | - | - | 21.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | 100.6% | 96,700 | 48,200 | -29,100 | 151,700 | 154,700 | 86,300 | -114,800 | 800 | -7,300 | 6,900 | -25,900 | -39,900 | -31,700 | 144,700 | -15,300 | -176,700 | -204,400 | 150,600 | -134,100 | -269,000 | -24,400 |
Share Based Compensation | 14.7% | 7,800 | 6,800 | 7,000 | 5,700 | 5,900 | 4,600 | 3,500 | 3,400 | 2,700 | 1,600 | - | 4,800 | 3,800 | 3,600 | 4,300 | 5,700 | 7,800 | 8,600 | 9,500 | 13,900 | 5,300 |
Cashflow From Investing | -337.0% | -461,900 | -105,700 | -42,000 | -56,200 | 169,600 | -233,200 | 84,100 | -37,200 | -2,900 | -14,300 | -7,900 | 21,400 | -2,300 | -3,300 | 14,600 | -27,400 | -25,900 | -40,000 | 96,000 | 940,300 | 55,300 |
Cashflow From Financing | -118.2% | -56,400 | 309,500 | - | - | - | -6,200 | -200 | - | - | - | - | 388,700 | - | 3,800 | -21,000 | 221,100 | 318,300 | -143,200 | -791,200 | -10,600 | -7,300 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 4,500 |
Buy Backs | -38.3% | 51,200 | 83,000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended | |
---|---|---|---|---|
Apr. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022 | |
Income Statement [Abstract] | ||||
OPERATING REVENUES | $ 397.4 | $ 835.0 | $ 1,784.2 | $ 1,602.5 |
OPERATING EXPENSES | ||||
Cost of Goods and Services Sold | 343.8 | 724.1 | 1,543.6 | 1,383.2 |
Loss on impairment | 756.5 | 0.0 | 0.0 | 34.5 |
Depreciation | 159.6 | 66.1 | 101.1 | 91.2 |
General and administrative | 30.7 | 58.2 | 99.3 | 80.9 |
Total operating expenses | 1,290.6 | 848.4 | 1,744.0 | 1,589.8 |
EQUITY IN EARNINGS OF ARO | 3.1 | 6.1 | 13.3 | 24.5 |
OPERATING INCOME (LOSS) | (890.1) | (7.3) | 53.5 | 37.2 |
OTHER INCOME (EXPENSE) | ||||
Interest income | 3.6 | 28.5 | 101.4 | 65.5 |
Interest expense, net (Unrecognized contractual interest expense for debt subject to compromise was $132.9 million for the four months ended April 30, 2021) | 2.4 | 31.0 | 68.9 | 45.3 |
Reorganization items, net | (3,584.6) | (15.5) | 0.0 | (2.4) |
Other, net | 25.9 | 38.1 | (1.8) | 169.9 |
Other income (expense), net | (3,557.5) | 20.1 | 30.7 | 187.7 |
INCOME (LOSS) BEFORE INCOME TAXES | (4,447.6) | 12.8 | 84.2 | 224.9 |
PROVISION (BENEFIT) FOR INCOME TAXES | ||||
Current income tax expense | 34.4 | 57.7 | 3.8 | 35.2 |
Deferred income tax expense (benefit) | (18.2) | (21.3) | (786.4) | 7.9 |
Total provision for income taxes | 16.2 | 36.4 | (782.6) | 43.1 |
NET INCOME (LOSS) | (4,463.8) | (23.6) | 866.8 | 181.8 |
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | (3.2) | (3.8) | (1.4) | (5.3) |
NET INCOME (LOSS) ATTRIBUTABLE TO VALARIS | $ (4,467.0) | $ (27.4) | $ 865.4 | $ 176.5 |
EARNINGS (LOSS) PER SHARE | ||||
Basic | $ (22.38) | $ (0.37) | $ 11.68 | $ 2.35 |
Diluted | $ (22.38) | $ (0.37) | $ 11.51 | $ 2.33 |
WEIGHTED-AVERAGE SHARES OUTSTANDING | ||||
Basic | 199,600 | 75,000 | 74,100 | 75,100 |
Diluted | 199,600 | 75,000 | 75,200 | 75,600 |
Consolidated Balance Sheets - USD ($) $ in Millions | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 620.5 | $ 724.1 |
Restricted Cash | 15.2 | 24.4 |
Accounts receivable, net | 459.3 | 449.1 |
Other | 177.2 | 148.6 |
Total current assets | 1,272.2 | 1,346.2 |
PROPERTY AND EQUIPMENT, AT COST | 1,889.0 | 1,134.5 |
Less accumulated depreciation | 255.2 | 157.3 |
Property and equipment, net | 1,633.8 | 977.2 |
LONG-TERM NOTES RECEIVABLE FROM ARO | 282.3 | 254.0 |
INVESTMENT IN ARO | 124.4 | 111.1 |
Deferred Income Tax Assets, Net | 855.1 | 55.1 |
OTHER ASSETS | 154.4 | 116.7 |
TOTAL ASSETS | 4,322.2 | 2,860.3 |
CURRENT LIABILITIES | ||
Accounts payable - trade | 400.1 | 256.5 |
Accrued liabilities and other | 344.2 | 247.9 |
Liabilities, Current | 744.3 | 504.4 |
LONG-TERM DEBT | 1,079.3 | 542.4 |
Deferred Tax Liabilities, Net | 29.9 | 16.1 |
OTHER LIABILITIES | 471.7 | 499.5 |
Liabilities | 2,325.2 | 1,562.4 |
COMMITMENTS AND CONTINGENCIES | ||
VALARIS SHAREHOLDERS' EQUITY | ||
Common Stock, Value, Outstanding | 0.8 | 0.8 |
Preferred Stock, Value, Outstanding | 0.0 | 0.0 |
Warrants and Rights Outstanding | 16.4 | 16.4 |
Additional paid-in capital | 1,119.8 | 1,097.9 |
Retained earnings | 1,025.5 | 160.1 |
Accumulated other comprehensive income | 25.2 | 14.7 |
Treasury Stock, Common, Value | (200.1) | 0.0 |
Total Valaris shareholders' equity | 1,987.6 | 1,289.9 |
NONCONTROLLING INTERESTS | 9.4 | 8.0 |
Total equity | 1,997.0 | 1,297.9 |
Total liabilities and shareholders' equity | $ 4,322.2 | $ 2,860.3 |
 | Mr. Anton Dibowitz |
---|---|
 | www.valaris.com |
 | 3933 |