Stocklytics Platform
Asset logo for symbol VAL
Valaris plc
VAL65
$56.10arrow_drop_up0.33%$0.19
Asset logo for symbol VAL
VAL65

$56.10

arrow_drop_up0.33%

Income Statement (VAL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
EBIT$109.20M$26.90M$62.10M$47.10M$13.90M
EBITDA$138.90M$53.70M$89.60M$72.90M$38.40M
gross Profit$141.70M$53.40M$54.30M$38.40M$17.20M
NET Income$149.60M$25.50M$835.20M$12.90M-$29.40M
total Revenue$610.10M$525.00M$483.80M$455.10M$415.20M

Balance Sheet (VAL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
cash Equivalents----$787.30M
net Debt$742.50M$650.30M$534.90M$38.30M-$105.40M
stockholders Equity$2.17B$2.02B$1.98B$1.20B$1.26B
total Assets$4.41B$4.35B$4.32B$3.48B$3.08B
total Debt$1.15B$1.15B$1.15B$1.07B$693.20M
total Liabilities$2.22B$2.32B$2.32B$2.28B$1.82B

Cash Flow (VAL)

itemJun 2024Mar 2024Dec 2023Sep 2023Jun 2023
financing Cash Flow-$195.66K-$1.59M-$56.40M$309.50M$32.40M
free Cash Flow-$98.16M-$125.00M-$366.30M-$57.60M-$100.10M
investing Cash Flow----$105.70M-$98.20M
operating Cash Flow$11.40M$26.29M$96.70M$48.20M-$29.10M

Valaris plc (VAL) Financials

The financials of Valaris plc (VAL) provide insight into the company's performance and financial health. The income statement shows the company's revenue, expenses, and profitability. Gross profit is the difference between revenue and the cost of goods sold, indicating how efficiently the company is producing and selling its products or services. Net income from stockholders represents the company's profit after all expenses and taxes have been deducted. This is the amount that is ultimately distributed to shareholders as dividends or retained for reinvestment.
Earnings before interest and taxes (EBIT) and earnings before interest, taxes, depreciation, and amortization (EBITDA) are two important financial metrics that provide insight into the company's operating performance. EBIT measures the company's profitability before taking into account interest and tax expenses. EBITDA further adds back depreciation and amortization expenses to provide a clearer picture of the company's operational efficiency.
The balance sheet provides information about the company's assets, liabilities, and stockholders' equity. Total assets represent the company's resources, including cash equivalents, property, plant, and equipment, and investments. Total liabilities include the company's short-term and long-term debt obligations, as well as other financial obligations. Stockholders' equity represents the value of the company that is attributable to its shareholders.
Cash flow refers to the movement of cash into and out of the company. Operating cash flow represents the cash generated or used by the company's day-to-day operations. Investing cash flow reflects the company's investments in assets, such as property or equipment. Financing cash flow includes activities related to raising capital or repaying debt. Free cash flow is the amount of cash remaining after deducting capital expenditures and other necessary investments.
Valaris plc's financials provide valuable information for investors and stakeholders to assess the company's financial performance and make informed decisions. The income statement, balance sheet, and cash flow statement together provide a comprehensive view of the company's financial position and operations. Monitoring these financial metrics can help investors understand the company's profitability, efficiency, and ability to generate cash.
add Valaris plc to watchlist

Keep an eye on Valaris plc

Adding the right stocks to your watchlist can provide valuable insights and opportunities for strategic decision-making.

Sign up for our newsletter

Join our exclusive community of over one million investment enthusiasts and receive our free newsletter filled with analysis, news, and updates every weekday.

Take Your Investments to a Whole New Level

Stocklytics Platform

© 2024 Stocklytics.com All rights reserved.

Stocklytics.com is not a financial advisor, and all data and information provided on this website are for informational purposes only. The content on Stocklytics.com is not intended to be a substitute for professional financial advice. Investors should conduct their own research and consult with a qualified financial advisor before making any investment decisions. Stocklytics.com makes no representations or warranties regarding the accuracy, completeness, or suitability of any information provided and is not liable for any errors or omissions, or for any losses incurred as a result of reliance on the information provided on this website.

Stocklytics Discord public channelStocklytics X Social Media