Valaris Limited (VAL)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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43.55

0.02%

After-hours Dec 13, 2024, 07:55 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	620.50M	724.10M	608.70M	325.80M	97.20M	275.10M	445.40M	1.16B	121.30M	664.80M	165.60M	487.10M	431.00M	1.05B	1.14B	790.00M	630.00M	566.00M	269.00M	267.00M	354.00M	147.00M	279.00M	107.00M	144.00M	330.00M	262.00M	81.00M	77.00M	148.00M	128.00M
Short-Term Investments	-	-	-	-	-	329.00M	440.00M	1.44B	1.18B	757.30M	50.00M	50.00M	32.00M	-	-	-	-	-	-	-	-	38.00M	32.00M	-	21.00M	-	-	-	5.00M	6.00M	-
Long-Term Investments	124.40M	111.10M	86.60M	120.90M	581.60M	-0.00	-15.70M	-300.00K	1.70M	-455.60M	-362.00M	16.21B	-	45.00M	61.00M	64.00M	-	-	-	-	-	-	-	-	-	-	-	-	-	7.00M	8.00M
Other Long-Term Assets	436.70M	425.80M	176.00M	51.70M	115.00M	89.40M	131.10M	139.00M	214.30M	566.00M	268.90M	-16.56B	-24.00M	-174.00M	-157.00M	-183.00M	-207.00M	-306.00M	-305.00M	-319.00M	-266.00M	-266.00M	-111.00M	-96.00M	-72.00M	-52.00M	20.00M	39.00M	-5.00M	4.00M	7.00M
Receivables	459.30M	449.10M	444.20M	449.20M	520.70M	344.70M	345.40M	361.00M	582.00M	867.40M	855.70M	811.40M	838.00M	231.60M	324.60M	482.70M	389.40M	342.70M	269.00M	183.00M	149.00M	162.00M	116.00M	159.00M	85.00M	118.00M	157.00M	111.00M	61.00M	40.00M	51.00M
Inventory	-	24.40M	35.90M	279.40M	340.10M	268.10M	278.80M	225.20M	235.30M	240.30M	256.40M	207.80M	189.00M	56.00M	53.00M	47.00M	40.00M	-	-	-	-	-	-	-	-	-	-	-	-	3.00M	3.00M
Other Current Assets	192.40M	173.00M	153.70M	118.50M	83.10M	69.30M	72.70M	58.40M	114.40M	283.40M	148.50M	133.90M	160.80M	98.00M	133.70M	81.60M	70.70M	43.30M	37.20M	41.00M	40.00M	40.00M	36.00M	23.00M	23.00M	28.00M	28.00M	19.00M	23.00M	15.00M	11.00M
Total Current Assets	1.27B	1.35B	1.21B	1.17B	1.04B	1.29B	1.58B	3.25B	2.23B	2.89B	1.54B	1.72B	1.65B	1.44B	1.65B	1.40B	1.13B	987.00M	578.00M	494.00M	543.00M	388.00M	461.00M	289.00M	273.00M	476.00M	447.00M	211.00M	166.00M	212.00M	193.00M
Property-Plant & Equipment	1.63B	977.20M	890.90M	11.00B	15.15B	12.62B	12.87B	10.92B	11.09B	12.53B	14.31B	13.15B	12.42B	5.05B	4.48B	3.87B	3.36B	2.96B	2.66B	2.43B	2.22B	2.26B	1.72B	1.69B	1.58B	1.39B	1.18B	992.00M	633.00M	529.00M	456.00M
Goodwill & Intangibles	-	-55.10M	189.40M	509.50M	11.90M	2.50M	15.70M	300.00K	5.40M	325.10M	3.36B	3.42B	3.49B	336.00M	336.00M	336.00M	336.00M	336.00M	336.00M	341.00M	343.00M	350.00M	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	3.05B	1.51B	1.40B	11.70B	15.89B	12.74B	13.04B	11.13B	11.40B	13.15B	17.94B	16.56B	16.23B	5.62B	5.09B	4.43B	3.84B	3.35B	3.04B	2.83B	2.64B	2.67B	1.86B	1.82B	1.71B	1.52B	1.32B	1.10B	655.00M	563.00M	498.00M
Total Assets	4.32B	2.86B	2.61B	12.87B	16.93B	14.02B	14.63B	14.37B	13.64B	16.04B	19.47B	18.57B	17.87B	7.05B	6.75B	5.83B	4.97B	4.33B	3.62B	3.32B	3.18B	3.06B	2.32B	2.11B	1.98B	1.99B	1.77B	1.31B	821.00M	775.00M	691.00M
Account Payables	400.10M	256.50M	225.80M	176.40M	288.20M	210.50M	432.60M	145.90M	224.60M	373.20M	341.10M	357.80M	643.50M	163.50M	159.00M	30.00M	18.80M	12.00M	19.00M	15.60M	16.00M	15.00M	10.00M	13.00M	8.00M	9.00M	8.00M	11.00M	9.00M	13.00M	3.00M
Deferred Revenue	116.20M	78.00M	45.80M	57.60M	30.00M	56.90M	73.00M	116.70M	197.20M	179.00M	362.00M	351.00M	339.00M	358.00M	377.00M	340.00M	352.00M	356.00M	345.00M	375.00M	345.00M	332.00M	259.00M	-12.00M	-4.00M	-	-	-	-	-	-
Short-Term Debt	27.20M	9.40M	10.00M	15.70M	124.80M	-	-	331.90M	70.80M	34.80M	47.50M	47.50M	125.00M	17.20M	17.20M	17.20M	19.10M	167.10M	17.20M	23.00M	23.00M	21.00M	12.00M	12.00M	4.00M	-	-	-	-	-	-
Other Current Liabilities	147.90M	119.10M	94.70M	126.30M	417.70M	318.00M	325.90M	335.90M	409.30M	694.10M	658.70M	584.40M	215.50M	168.30M	308.80M	40.80M	114.10M	205.90M	194.80M	177.40M	148.00M	162.00M	127.00M	92.00M	123.00M	150.00M	123.00M	93.00M	78.00M	75.00M	63.00M
Total Current Liabilities	744.30M	504.40M	422.00M	426.80M	830.70M	528.50M	758.50M	854.40M	775.50M	1.10B	1.05B	989.70M	1.32B	349.00M	485.00M	428.00M	504.00M	385.00M	231.00M	216.00M	187.00M	198.00M	149.00M	117.00M	135.00M	159.00M	131.00M	104.00M	87.00M	88.00M	66.00M
Long-Term Debt	1.13B	556.20M	545.30M	-	5.98B	5.01B	4.75B	4.94B	5.90B	5.35B	4.14B	5.72B	4.88B	240.00M	257.00M	274.00M	291.40M	309.00M	475.40M	527.00M	550.00M	548.00M	462.00M	422.00M	371.00M	376.00M	401.00M	259.00M	159.00M	162.00M	126.00M
Other Long-Term Liabilities	385.20M	444.70M	558.40M	8.08B	815.60M	396.00M	386.70M	322.50M	449.20M	294.10M	328.10M	-	451.50M	503.00M	506.00M	75.80M	421.60M	424.00M	378.60M	397.00M	365.00M	349.00M	273.00M	240.00M	231.00M	213.00M	163.00M	106.00M	44.00M	37.00M	45.00M
Total Long-Term Liabilities	1.58B	1.06B	1.13B	8.08B	6.79B	5.41B	5.14B	5.27B	6.34B	6.72B	5.63B	4.80B	5.67B	743.00M	763.00M	725.00M	713.00M	733.00M	854.00M	924.00M	915.00M	897.00M	735.00M	662.00M	602.00M	589.00M	564.00M	365.00M	203.00M	199.00M	171.00M
Total Liabilities	2.33B	1.56B	1.55B	8.50B	7.62B	5.93B	5.90B	6.12B	7.12B	7.82B	6.67B	6.71B	6.99B	1.09B	1.25B	1.15B	1.22B	1.12B	1.08B	1.14B	1.10B	1.09B	884.00M	779.00M	737.00M	748.00M	695.00M	469.00M	290.00M	287.00M	237.00M
Total Debt	1.16B	551.80M	545.30M	15.70M	6.12B	5.01B	4.75B	5.27B	5.90B	5.92B	4.77B	4.85B	5.00B	257.00M	274.00M	292.00M	311.00M	476.00M	493.00M	550.00M	573.00M	569.00M	475.00M	435.00M	375.00M	399.00M	430.00M	294.00M	191.00M	203.00M	153.00M
Common Stock	800.00K	800.00K	800.00K	82.60M	82.50M	46.20M	44.80M	31.10M	24.40M	24.20M	24.10M	23.90M	24.00M	15.00M	15.00M	18.00M	18.00M	18.00M	18.00M	18.00M	17.00M	17.00M	16.00M	16.00M	16.00M	16.00M	16.00M	8.00M	7.00M	7.00M	25.00M
Retained Earnings	1.03B	160.10M	-33.00M	-4.18B	671.70M	874.20M	1.53B	1.86B	985.30M	2.72B	7.33B	6.43B	5.61B	5.30B	4.88B	4.11B	2.98B	2.00B	1.29B	1.02B	929.00M	835.00M	790.00M	597.00M	531.00M	538.00M	299.00M	72.00M	-24.00M	-72.00M	-107.00M
Comprehensive Income	25.20M	14.70M	-9.10M	-87.90M	6.20M	18.20M	28.60M	19.00M	12.50M	11.90M	18.20M	-2.59B	-2.06B	-1.70B	-1.67B	-1.50B	-1.35B	-1.17B	-1.01B	-1.01B	-909.00M	-832.00M	-671.00M	-584.00M	-500.00M	-410.00M	-357.00M	-257.00M	-185.00M	-137.00M	-125.00M
Shareholders Equity	1.99B	1.30B	1.06B	4.37B	9.31B	8.09B	8.73B	8.25B	6.51B	8.21B	12.79B	11.85B	10.88B	5.96B	5.50B	4.68B	3.75B	3.22B	2.53B	2.18B	2.08B	1.97B	1.44B	1.33B	1.24B	1.25B	1.08B	846.00M	531.00M	488.00M	455.00M
Total Investments	124.40M	111.10M	86.60M	120.90M	581.60M	329.00M	440.00M	1.44B	1.18B	757.30M	50.00M	50.00M	32.00M	45.00M	61.00M	64.00M	-	-	-	-	-	38.00M	32.00M	-	21.00M	-	-	-	5.00M	13.00M	8.00M