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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Valaris Limited
Valaris Limited
VAL
Valuace
83
Růst
63
Zdraví
75
Cena
$ 98.04
Dnes
-0.73 (-1.33%)
Souhrn
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Ukazatele
Profil
Držitelé
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues2,369.02,369.02,362.61,784.21,602.51,232.01,427.22,053.21,705.41,843.02,776.44,063.44,564.54,919.84,300.72,842.71,696.8
Cost of Revenues1,670.31,776.01,760.91,644.71,474.41,298.02,011.22,417.51,319.41,189.51,301.01,869.62,076.92,402.52,028.01,470.9768.1
Gross Profit698.7593.0601.7139.5128.1-66.0-584.0-364.3386.0653.51,475.42,193.82,487.62,517.32,272.71,371.8928.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues537.4595.7615.2620.7584.4643.1610.1525.0483.8455.1
Cost of Revenues454.0405.6395.7415.0415.3462.1438.7444.8429.5416.7
Gross Profit83.4190.1219.5205.7169.1181.0171.480.254.338.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.099.380.988.0214.6188.9102.7157.8100.8118.4131.9146.8148.9158.686.1
Depreciation & Amortization146.3146.3122.1101.182.21,505.04,228.9592.9478.9444.8445.3572.5537.9611.9558.6418.9216.3
Total Operating Expenses209.197.1249.499.380.988.096.5188.9102.7157.8100.8118.4131.9146.8148.9577.5302.4
Operating Income489.6495.9352.353.5307.1-902.0-4,334.5468.5-235.9-132.0929.3-1,243.5-2,400.91,758.61,565.2794.3626.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.024.324.2
Depreciation & Amortization40.637.135.533.133.931.729.726.827.525.8
Total Operating Expenses27.064.055.462.749.986.162.550.924.324.2
Operating Income56.4126.1164.1143.0119.294.9108.929.338.316.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income70.870.886.1101.465.519.719.728.114.525.813.89.913.016.622.817.20.0
Interest Expense98.898.884.868.945.3-290.6290.6428.3282.7224.2228.8216.3161.4158.8123.695.90.7
Other Expense62.756.417.930.7-82.2-3,538.0-782.5-532.3-303.0-64.068.2-227.7-147.9-100.1-98.6-57.718.2
IBT552.3552.3370.284.2224.9-4,440.0-5,117.0-63.8-538.9-196.0997.5-1,471.2-2,548.81,658.51,466.6736.6644.5
Income Tax Expense-426.8-426.80.4-782.643.153.0-259.4128.489.6109.2108.5-13.9140.5225.6244.4131.096.0
Net Income982.8982.8373.4865.4176.5-4,493.0-4,857.6-192.2-639.7-303.7890.2-1,594.8-3,902.61,418.21,169.7600.4579.5
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income18.722.615.114.416.617.531.021.027.226.6
Interest Expense24.824.924.824.322.122.422.617.721.719.4
Other Expense-20.089.8-18.411.34.6-7.711.99.10.011.1
IBT36.4215.9145.7154.3123.887.2120.838.438.327.7
Income Tax Expense-680.428.631.5193.5-6.824.3-30.012.9-790.210.7
Net Income717.5188.1115.1-37.9133.764.6149.625.5835.212.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$11.68$2.35$-59.91$-64.77$-2.56$-5.89$-3.65$12.76$-27.47$-67.37$24.54$20.38$12.46$16.42
EPS Diluted$0.00$0.00$0.00$11.51$2.33$-59.91$-64.77$-2.56$-5.89$-3.65$12.76$-27.47$-67.37$24.54$20.38$12.46$16.42
Shares Outstanding69.570.672.174.175.175.075.075.0108.583.169.858.157.957.857.448.235.3
Diluted Shares Outstanding69.970.972.975.275.675.075.075.0108.583.169.858.157.957.857.448.235.3
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.47$0.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$11.30$0.17
Shares Outstanding69.570.771.171.071.172.472.472.472.873.7
Diluted Shares Outstanding69.971.071.371.071.273.273.773.673.974.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents410.3368.2620.5724.1608.7325.897.2275.1445.41,159.7121.3664.8166.0487.0431.01,051.0
Short Term Investments0.00.00.00.00.00.00.0329.0440.01,442.61,180.0757.350.050.032.00.0
Total Cash & ST Investments410.3368.2620.5724.1608.7325.897.2604.1885.42,602.31,301.31,422.1216.0537.0463.01,051.0
Accounts Receivable631.7571.2459.3449.1444.2449.2524.2348.7345.4361.0582.0883.3856.0811.0838.0215.0
Inventory0.00.00.024.435.9279.4340.1268.1278.8225.2235.3240.3256.0208.0189.056.0
Other Current Assets106.9139.3192.4148.6117.813.4102.988.8102.490.8166.5345.3207.0168.0155.0115.0
Total Current Assets1,148.91,078.71,272.21,346.21,206.61,172.91,064.41,309.71,612.03,279.32,285.12,891.01,535.01,724.01,645.01,437.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents662.7503.4441.4368.2379.3398.3494.1620.51,041.1787.3
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments662.7503.4441.4368.2379.3398.3494.1620.51,041.1787.3
Accounts Receivable513.7554.2557.7571.2555.8631.7510.9459.3492.4473.4
Inventory0.00.00.00.00.00.00.0163.216.218.0
Other Current Assets167.2169.8158.7139.3176.4194.6192.6192.4194.9186.7
Total Current Assets1,343.61,227.41,157.81,078.71,111.51,224.61,197.61,272.21,728.41,447.4
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,809.41,932.91,633.8977.2890.910,996.315,155.012,616.212,873.710,919.311,087.812,534.814,311.013,146.012,424.05,050.0
Goodwill0.00.00.00.00.00.00.00.00.00.00.0276.13,274.03,274.03,289.0336.0
Intangible Assets0.00.00.00.00.00.011.92.50.00.05.40.084.0143.0197.00.0
Long-Term Investments385.7113.4124.4111.186.6120.9128.70.00.00.00.0-455.60.00.00.045.0
Other Long-Term Assets306.2445.3436.7425.8176.051.7472.224.6140.2175.9254.3615.0-93.0-74.0-24.0-174.0
Total Long-Term Assets3,266.73,341.13,050.01,514.11,402.611,700.315,866.812,714.013,013.911,095.211,351.913,149.817,938.016,841.016,226.05,615.0
Total Assets4,415.64,419.84,322.22,860.32,609.212,873.216,931.214,023.714,625.914,374.513,637.016,040.819,473.018,565.017,871.07,052.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,034.42,021.61,977.11,932.91,842.71,809.41,732.31,633.81,159.91,073.7
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments434.0114.9116.0113.4368.1126.5126.8124.4116.1113.7
Other Long-Term Assets152.1463.9456.9445.3219.1414.0442.9154.4480.5453.6
Total Long-Term Assets3,294.43,275.93,229.03,341.13,266.93,191.03,156.83,050.01,756.51,641.0
Total Assets4,638.04,503.34,386.84,419.84,333.44,415.64,354.44,322.23,484.93,088.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable347.0328.5400.1256.5225.8176.4288.2210.5432.6145.9224.6373.2341.0358.0644.0164.0
Short-Term Debt29.328.027.29.410.015.7124.80.00.0331.90.034.847.547.5125.00.0
Other Current Liabilities214.0178.6147.9160.5140.4177.1542.5318.0325.9708.5546.9515.1296.5233.5215.0-173.0
Current Liabilities707.6679.5744.3504.4422.0426.8830.7528.5758.5854.4775.51,102.11,047.0990.01,323.0349.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable327.1332.3329.3328.5303.7347.0394.2400.1376.4364.2
Short-Term Debt0.034.627.328.028.029.329.527.217.011.3
Other Current Liabilities390.9147.3178.7178.6186.8146.4153.0147.9171.4133.8
Current Liabilities718.0678.7694.6679.5692.3707.6760.7744.3723.0658.9
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt1,081.01,139.61,128.2542.4545.30.05,923.55,010.44,750.74,942.65,895.15,885.64,719.04,798.04,878.0240.0
Capital Leases42.584.976.19.410.015.70.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability177.530.129.90.00.00.00.00.00.00.04.4179.5362.1351.7339.50.0
Total Liabilities2,228.22,175.52,325.21,562.41,548.48,502.97,620.35,932.35,893.86,123.97,124.17,825.86,681.06,719.06,992.01,092.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,085.21,135.21,135.41,139.61,143.81,123.51,129.91,128.21,079.4681.9
Capital Leases0.085.579.284.990.071.879.376.117.011.3
Def. Tax Liability27.029.429.430.131.131.231.629.9-43.3-41.7
Total Liabilities2,187.42,170.02,175.32,175.52,209.62,228.22,324.12,325.22,284.91,822.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.80.80.80.80.882.682.546.244.831.124.424.224.024.024.015.0
Retained Earnings1,200.61,398.91,025.5160.1-33.0-4,183.8671.7874.21,532.71,864.1985.32,720.47,327.06,435.05,613.05,305.0
Comprehensive Income40.734.225.214.7-9.1-87.9-3,296.9-2,900.8-2,458.4-2,073.2-1,631.6-2,440.7-3,188.0-2,592.0-2,062.0-1,695.0
Total Common Equity2,176.82,238.51,987.61,297.91,060.84,374.69,310.98,091.48,732.18,250.66,512.98,215.012,792.011,846.010,879.05,960.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.80.80.80.80.80.80.80.80.8
Retained Earnings0.01,476.11,361.01,398.91,265.21,200.61,051.01,025.5190.3177.4
Comprehensive Income0.036.935.334.224.424.325.125.214.214.2
Total Common Equity2,450.62,329.72,207.02,238.52,114.92,176.82,020.91,987.61,200.01,266.1
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt1,152.81,167.61,155.4551.8545.315.76,048.35,010.44,750.75,274.55,895.15,920.44,766.04,846.05,003.0257.0
Book Value2,187.42,244.31,997.01,297.91,060.84,370.39,310.98,091.48,732.18,250.66,512.98,215.012,792.011,846.010,879.05,960.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.03.64.55.88.910.69.49.416.112.0
Book Value2,450.62,329.72,207.02,238.52,114.92,176.82,020.91,987.61,200.01,266.1
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1,020.6717.5369.8866.8181.8-4,500.0-4,857.6-192.2-639.7-303.7890.2-1,594.8-3,902.61,418.21,169.7600.4579.5
Depreciation & Amortization109.8146.3122.1101.182.2728.0547.0592.9478.9444.8445.3572.5537.9611.9558.6418.9216.3
Stock-Based Compensation30.025.227.727.317.421.421.437.341.641.239.640.245.150.353.247.724.8
Change Working Capital-126.343.7-134.2121.835.4-2,671.0-22.0-52.5-72.3-1,571.4915.3-279.31,300.9-246.0412.0-766.0-80.0
Change In Accounts Receivable44.90.0-64.944.90.00.00.00.0-6.283.2222.3269.5-38.51.128.10.0110.9
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items54.9128.6-35.8-63.1-197.26,190.94,165.2-686.381.71,592.7-1,239.63,106.44,196.3139.9-24.4450.963.2
Cash from Operations182.60.00.0267.5127.5-251.7-251.7-276.9-53.2258.61,079.51,687.02,054.11,980.52,187.1732.3818.1
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income717.5187.3114.2-39.2130.662.9149.625.5828.517.0
Depreciation & Amortization40.637.135.533.133.931.729.726.827.525.8
Stock-Based Compensation6.86.86.05.65.37.00.08.07.86.8
Change Working Capital-44.535.7-20.635.3-3.237.8-147.1-21.331.810.3
Change In Accounts Receivable0.00.00.00.00.00.00.00.044.90.0
Change In Accounts Payable0.00.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items31.8-68.0-18.6-48.7-28.149.8-34.3-14.7-10.2-6.9
Cash from Operations0.00.00.00.00.00.00.00.096.748.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-829.7-343.5-455.1-696.1-207.0-93.8-93.8-227.0-426.7-536.7-322.2-1,619.5-1,568.8-1,779.2-1,802.2-741.6-875.3
Acquisitions0.8137.90.00.00.00.00.0931.9-111.0-871.6262.6422.7707.30.00.0-2,656.00.0
Investments0.00.00.00.0-220.00.00.0-145.0-919.0-1,040.0-2,474.6-1,780.0-790.6-50.00.00.00.0
Sales of Investment0.00.00.00.0220.00.00.0474.01,030.02,042.52,212.01,357.383.350.00.00.00.0
Other Investing Activities0.60.00.030.3190.351.851.817.7122.02.8-246.5-418.9-428.854.5105.042.0159.6
Cash from Investing-828.40.00.0-665.8-16.7-42.0-42.01,051.6-304.7-403.0-568.7-2,038.4-1,997.6-1,724.7-1,697.2-3,355.6-715.7
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-103.2-69.8-67.2-100.2-111.7-81.9-109.6-151.3-463.0-105.8
Acquisitions-0.7111.40.00.00.00.00.10.00.50.2
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.6-0.1
Cash from Investing0.00.00.00.00.00.00.00.0-461.9-105.7
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-977.30.00.0531.20.0-15.0-24.7-1,143.1-771.2-537.0-863.9-1,072.5-60.1-47.5-47.5-213.30.0
Debt Issued1,448.21,167.612.21,134.86.5544.6-6,007.92,181.01,030.913.2243.31,047.21,214.5-32.5-109.54,959.3257.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-137.0-100.0-126.4-198.60.00.00.00.00.00.0585.50.32.622.335.839.9-4.6
Dividends Paid0.00.00.00.00.00.00.0-4.5-17.9-13.8-11.6-141.2-703.0-525.6-348.1-292.3-153.7
Other Financing Activities1,364.20.00.0-47.1-6.4537.2546.9195.3977.3-19.7819.01,021.61,203.2-26.3-75.72,469.8-34.3
Cash from Financing251.30.00.0285.5-6.4522.2522.2-952.3188.2-570.5529.0-191.8442.7-577.1-435.52,004.1-192.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-12.5403.0
Debt Issued1,085.2-84.67.1-4.9-4.219.0-6.64.088.5800.5
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-23.9-77.00.00.0-25.0-100.0-1.40.0-51.2-83.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.07.3-10.5
Cash from Financing0.00.00.00.00.00.00.00.0-56.4309.5
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-395.0225.9-255.2-112.8103.9228.6228.6-177.9-170.3-714.31,038.4-543.5499.2-321.556.4-620.0-90.7
Closing Cash Balance410.3606.4380.5635.7748.5325.8325.897.2275.1445.41,159.7121.3665.2165.5487.4431.01,050.3
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-69.1159.362.573.2-11.7-18.1-98.8-126.6-421.6252.0
Closing Cash Balance606.4675.5516.2453.7380.5392.2410.3509.1635.71,057.3
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-647.1202.7-99.7-428.6-79.5-345.5-345.5-503.9-479.9-278.1757.367.5485.3201.3384.9-9.3-57.2
Real Free Cash Flow-677.1177.5-127.4-455.9-96.9-366.9-366.9-541.2-521.5-319.3717.727.3440.2151.0331.7-57.0-82.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-38.5128.352.855.712.9111.1-98.2-125.0-366.3-57.6
Real Free Cash Flow-45.3121.546.850.17.6104.1-98.2-133.0-374.1-64.4
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