Valaris's market cap is currently ―. The company's EPS TTM is $11.702; its P/E ratio is 6.30; Valaris is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 483.80M	$ 455.10M	$ 415.20M	$ 430.10M	$ 433.60M
Gross Profit	$ 81.80M	$ 64.20M	$ 41.70M	$ 430.10M	$ 80.20M
EBIT	$ 27.70M	$ 47.10M	$ 13.90M	$ 32.10M	$ 51.40M
EBITDA	$ 26.90M	$ 72.90M	$ 42.60M	$ 8.80M	-
Net Income Common Stockholders	$ 796.90M	$ 29.90M	$ -29.40M	$ 506.10M	$ 60.30M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 620.50M	$ 1.04B	$ 787.30M	$ 822.50M	$ 724.10M
Total Assets	$ 4.32B	$ 3.48B	$ 3.09B	$ 2.95B	$ 2.86B
Total Debt	$ 1.08B	$ 1.08B	$ 681.90M	$ 542.80M	$ 542.40M
Net Debt	$ 458.80M	$ 38.30M	$ -105.40M	$ -279.70M	$ -181.70M
Total Liabilities	$ 2.33B	$ 2.28B	$ 1.82B	$ 1.60B	$ 2.86B
Stockholders Equity	$ 1.99B	$ 1.18B	$ 1.25B	$ 1.34B	$ 1.29B
Cash Flow	-
Free Cash Flow	$ -365.20M	$ -57.50M	$ -71.10M	$ 95.50M	$ 104.10M
Operating Cash Flow	$ 96.70M	$ 48.20M	$ -29.10M	$ 151.70M	$ 154.50M
Investing Cash Flow	$ -461.90M	$ -105.70M	$ -42.00M	$ -56.20M	$ 169.60M
Financing Cash Flow	$ -56.40M	$ 309.50M	$ 32.40M	-	-

Currency in USD

Valaris Earnings and Revenue History

Income Statement >

Valaris Debt to Assets

Balance Sheet >

Valaris Cash Flow

Cash Flow >

Valaris Forecast EPS vs Actual EPS

Earnings >

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