Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,190 | $5,083 | $5,078 | $2,700 |
| - Cash | $368 | $621 | $724 | $609 |
| + Debt | $1,168 | $1,155 | $552 | $545 |
| Enterprise Value | $3,989 | $5,618 | $4,906 | $2,637 |
| Revenue | $2,363 | $1,784 | $1,603 | $1,232 |
| % Growth | 32.4% | 11.3% | 30% | – |
| Gross Profit | $602 | $241 | $219 | $165 |
| % Margin | 25.5% | 13.5% | 13.7% | 13.3% |
| EBITDA | $488 | $142 | $155 | $90 |
| % Margin | 20.6% | 8% | 9.7% | 7.3% |
| Net Income | $373 | $865 | $177 | -$4,494 |
| % Margin | 15.8% | 48.5% | 11% | -364.7% |
| EPS Diluted | 5.12 | 11.51 | 2.33 | -59.91 |
| % Growth | -55.5% | 394% | 103.9% | – |
| Operating Cash Flow | $355 | $268 | $127 | -$66 |
| Capital Expenditures | -$455 | -$696 | -$207 | -$59 |
| Free Cash Flow | -$100 | -$429 | -$80 | -$125 |