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Valaris - Stock

Valaris Stock

VAL
BMG9460G1015

Price

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Valaris Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

ⓘ

Understanding Revenue, EBIT, and Income

Gain insights into Valaris, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Valaris from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Valaris’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Valaris. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Valaris’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Valaris’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Valaris’s growth potential.

Valaris Revenue, EBIT and net profit per share

DateValaris RevenueValaris EBITValaris Net Income
2026e0 undefined0 undefined0 undefined
2025e0 undefined0 undefined0 undefined
2024e0 undefined0 undefined0 undefined
20230 undefined0 undefined0 undefined
20220 undefined0 undefined0 undefined
20210 undefined0 undefined0 undefined
20200 undefined0 undefined0 undefined
20190 undefined0 undefined0 undefined
20180 undefined0 undefined0 undefined
20170 undefined0 undefined0 undefined
20160 undefined0 undefined0 undefined

Valaris Stock Ratios

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)EBIT (B)EBIT MARGIN (%)NET INCOME (B)NET INCOME GROWTH (%)SHARES (M)DOCUMENTS
201620172018201920202021202220232024e2025e2026e
2.781.841.712.051.431.231.61.782.352.853.37
--33.61-7.4920.41-30.49-13.6730.0311.3631.7821.0118.38
-----------
00000000000
0.930.05-0.2-0.55-0.67-0.150.050.040.390.851.29
33.472.71-11.44-26.84-46.81-12.502.932.2416.7629.9838.15
0.89-0.3-0.64-0.2-4.86-4.50.180.870.310.721.07
--134.04110.89-69.012,352.02-7.31-103.91391.48-63.93129.4950.00
75757575757575.675.2000
- - - - - - - - - - -
Details

Keystats

ⓘ

Revenue and Growth

The Valaris Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Valaris is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (M)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (M)TOTAL ASSETS (M)LIABILITIESCOMMON STOCK (M)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (M)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (M)DEBT (M)TOTAL CAPITAL (M)
Details

Balance Sheet

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Understanding the Balance Sheet

The balance sheet of Valaris provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Valaris's financial health and stability.

Assets

Valaris's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Valaris must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Valaris after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Valaris's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (B)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (B)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (B)CASH FLOW FROM OTHER INVESTING ACTIVITIES (B)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (M)CASH FLOW FROM OTHER FINANCING ACTIVITIES (M)TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (B)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
20162017201820192020202120222023
897-304-636-192-4,857-4,493181866
44544447860954022591101
28555623-105-397-786
14065-18-41-34533193
-0.43-00.06-0.644.234.19-0.170.02
26419923241019022440
566258107784150
1.080.26-0.06-0.28-0.25-0.070.130.27
-322-536-426-227-93-58-207-696
-0.58-0.4-0.31.05-0.04-0-0.02-0.67
-0.250.130.121.280.050.060.190.03
00000000
-863-537-771-9285713900531
585000000-198
529-570188-952522388-6285
807-33959-24-49-1-6-47
00000000
1.03-0.71-0.17-0.180.230.320.1-0.11
755.2-277.3-482.4-503.9-345.5-124.9-79.5-428.6
00000000

Valaris stock margins

The Valaris margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Valaris. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Valaris.

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Gross margin
EBIT margin
Profit margin
Details

Margin

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Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Valaris's sales revenue. A higher gross margin percentage indicates that the Valaris retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Valaris's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Valaris's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Valaris's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Valaris. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Valaris's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Valaris Margin History

Valaris Gross marginValaris Profit marginValaris EBIT marginValaris Profit margin
2026e0 %0 %0 %
2025e0 %0 %0 %
2024e0 %0 %0 %
20230 %0 %0 %
20220 %0 %0 %
20210 %0 %0 %
20200 %0 %0 %
20190 %0 %0 %
20180 %0 %0 %
20170 %0 %0 %
20160 %0 %0 %

Valaris Stock Sales Revenue, EBIT, Earnings per Share

The Valaris earnings per share therefore indicates how much revenue Valaris has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.

  • 3 years

  • 5 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Valaris earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Valaris's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Valaris’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Valaris's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Valaris Revenue, EBIT and net profit per share

DateValaris Sales per ShareValaris EBIT per shareValaris Earnings per Share
2026e0 undefined0 undefined0 undefined
2025e0 undefined0 undefined0 undefined
2024e0 undefined0 undefined0 undefined
20230 undefined0 undefined0 undefined
20220 undefined0 undefined0 undefined
20210 undefined0 undefined0 undefined
20200 undefined0 undefined0 undefined
20190 undefined0 undefined0 undefined
20180 undefined0 undefined0 undefined
20170 undefined0 undefined0 undefined
20160 undefined0 undefined0 undefined

Valaris business model

Valaris is one of the most popular companies on Eulerpool.com.

Valaris valuation based on historical P/E ratio, EBIT, and P/S ratio.

Valaris shares outstanding

The number of shares was Valaris in 2023 — This indicates how many shares 75.2 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.

  • 3 years

  • 5 years

  • 10 years

  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

ⓘ

Revenue Per Share

Revenue per share represents the total revenue Valaris earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Valaris's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Valaris’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Valaris's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Unfortunately, there are currently no price targets and forecasts available for Valaris.

Valaris Earnings Surprises

DateEPS EstimateEPS ActualQuarterly report
3/31/20240 0  (588.98 %)2024 Q1
12/31/20230 0  (406.22 %)2023 Q4
9/30/20230 0  (13.56 %)2023 Q3
6/30/20230 0  (-19.01 %)2023 Q2
3/31/20230 0  (270.11 %)2023 Q1
12/31/20220 0  (-23.83 %)2022 Q4
9/30/20220 0  (165.8 %)2022 Q3
6/30/20220 0  (1,791.43 %)2022 Q2
3/31/20220 0  (39.89 %)2022 Q1
12/31/20210 0  (172.78 %)2021 Q4
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Valaris Stock Shareholders

%
Name
Stocks
Change
Date
9.39 % BlackRock Institutional Trust Company, N.A.6,799,341163,81612/31/2023
7.96 % Orbis Investment Management Ltd.5,762,092720,15212/31/2023
7.44 % Geveran Trading Company, Ltd.5,390,15306/7/2023
6.61 % Oak Hill Advisors, L.P.4,786,166012/31/2023
5.39 % Fidelity Management & Research Company LLC3,903,183571,14512/31/2023
4.15 % Lingotto Investment Management LLP3,003,740104,00012/31/2023
3.16 % State Street Global Advisors (US)2,288,073-21,90112/31/2023
3.01 % Lodbrok Capital LLP2,180,703012/31/2023
2.60 % The Vanguard Group, Inc.1,881,00577,49012/31/2023
2.48 % Marshall Wace LLP1,799,371682,68312/31/2023
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5
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10

Valaris Executives and Management Board

Mr. Christopher Weber50
Valaris Chief Financial Officer, Senior Vice President
Compensation 3.91 M
Mr. Matthew Lyne48
Valaris Senior Vice President, Chief Commercial Officer
Compensation 3.45 M
Mr. Gilles Luca51
Valaris Chief Operating Officer, Senior Vice President
Compensation 2.6 M
Mr. Davor Vukadin49
Valaris Senior Vice President, General Counsel, Secretary (since 2022)
Compensation 2.41 M
Mr. Anton Dibowitz51
Valaris President, Chief Executive Officer, Director (since 2021)
Compensation 2.31 M
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Valaris Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
Occidental Petroleum - Stock
Occidental Petroleum
SupplierCustomer0,960,880,830,950,95-
Chevron - Stock
Chevron
SupplierCustomer0,930,890,560,930,95-
Kosmos Energy - Stock
Kosmos Energy
SupplierCustomer0,920,630,660,940,95-
ConocoPhillips - Stock
ConocoPhillips
SupplierCustomer0,740,860,640,910,96-
Shell Plc - Stock
Shell Plc
SupplierCustomer0,690,730,83---
Exxon Mobil - Stock
Exxon Mobil
SupplierCustomer0,640,850,830,920,94-
Santos - Stock
Santos
SupplierCustomer0,630,660,690,910,80-
Woodside Petroleum - Stock
Woodside Petroleum
SupplierCustomer0,33-0,19-0,140,850,88-
Vermilion Energy - Stock
Vermilion Energy
SupplierCustomer0,290,17-0,110,860,94-
Lundin Energy - Stock
Lundin Energy
SupplierCustomer0,250,530,760,830,91-
1
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Valaris stock: Frequently Asked Questions

What is the P/E ratio of Valaris 2024?

The P/E ratio cannot be calculated for Valaris at the moment.

What is the P/S ratio of Valaris 2024?

The P/S cannot be calculated for Valaris currently.

What is the AlleAktien quality score of Valaris?

The AlleAktien quality score for Valaris is 3/10.

What is the revenue of Valaris 2024?

The revenue cannot currently be calculated for Valaris.

How high is the profit of Valaris 2024?

The profit cannot currently be calculated for Valaris.

What is the business model of Valaris

No history available for Valaris.

What is the Valaris dividend?

Valaris pays a dividend of 0 USD distributed over payouts per year.

How often does Valaris pay dividends?

The dividend cannot currently be calculated for Valaris or the company does not pay out a dividend.

What is the Valaris ISIN?

The ISIN of Valaris is BMG9460G1015.

What is the Valaris ticker?

The ticker of Valaris is VAL.

How much dividend does Valaris pay?

Over the past 12 months, Valaris paid a dividend of . This corresponds to a dividend yield of about . For the coming 12 months, Valaris is expected to pay a dividend of 0 USD.

What is the dividend yield of Valaris?

The current dividend yield of Valaris is .

When does Valaris pay dividends?

Valaris pays a quarterly dividend. This is distributed in the months of .

How secure is the dividend of Valaris?

Valaris paid dividends every year for the past 0 years.

What is the dividend of Valaris?

For the upcoming 12 months, dividends amounting to 0 USD are expected. This corresponds to a dividend yield of 0 %.

In which sector is Valaris located?

Valaris is assigned to the 'Energy' sector.

Wann musste ich die Aktien von Valaris kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Valaris from 7/7/2024 amounting to 0 USD, you needed to have the stock in your portfolio before the ex-date on 7/7/2024.

When did Valaris pay the last dividend?

The last dividend was paid out on 7/7/2024.

What was the dividend of Valaris in the year 2023?

In the year 2023, Valaris distributed 0 USD as dividends.

In which currency does Valaris pay out the dividend?

The dividends of Valaris are distributed in USD.

Other fundamentals and analyses of Valaris in the deep dive.

Our stock analysis for Valaris Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Valaris Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.