Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,189,704 | $5,082,751 | $5,078,262 | $2,700,000 |
| - Cash | $368,200 | $620,500 | $724,100 | $608,700 |
| + Debt | $1,167,600 | $1,155,400 | $551,800 | $545,300 |
| Enterprise Value | $3,989,104 | $5,617,651 | $4,905,962 | $2,636,600 |
| Revenue | $2,362,600 | $1,784,200 | $1,602,500 | $1,232,400 |
| % Growth | 32.4% | 11.3% | 30% | – |
| Gross Profit | $601,700 | $240,600 | $219,300 | $164,500 |
| % Margin | 25.5% | 13.5% | 13.7% | 13.3% |
| EBITDA | $487,800 | $142,200 | $154,800 | $89,700 |
| % Margin | 20.6% | 8% | 9.7% | 7.3% |
| Net Income | $373,400 | $865,400 | $176,500 | -$4,494,400 |
| % 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 | $355,400 | $267,500 | $127,000 | -$66,000 |
| Capital Expenditures | -$455,100 | -$696,100 | -$207,000 | -$58,900 |
| Free Cash Flow | -$99,700 | -$428,600 | -$80,000 | -$124,900 |