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Valaris Ltd Share Price

VAL

NYQ

$95.75

+$3.26

(3.52%)

Industry: Energy Equipment & Services Sector: Energy

Valaris Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Valaris Ltd Share Price Chart

Valaris Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$6.40B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

16.2791

Volume

This is the total number of shares traded during the most recent trading day.

2.61M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.18

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$27.15 L

$96.4 H

$95.75

About Valaris Ltd, Common Stock

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda. more

Industry: Energy Equipment & ServicesSector: Energy

Valaris Ltd Stock Returns

Time Frame	VAL	Sector	S&P500
1-Week Return	-0.22%	1.53%	0.42%
1-Month Return	76.14%	15.92%	1.02%
3-Month Return	78.5%	24.2%	4.93%
6-Month Return	112.64%	28.64%	7.32%
1-Year Return	114.88%	18.85%	12.16%
3-Year Return	42.49%	31.27%	71.63%
5-Year Return	304.01%	130.98%	76.95%

Time Frame	VAL	Sector	S&P500
1-Week Return	-10.85%	120.72%	24.43%
1-Month Return	97,910.42%	503.38%	13.14%
3-Month Return	948.41%	140.83%	21.55%
6-Month Return	361.73%	66.64%	15.40%
1-Year Return	114.88%	18.85%	12.16%
3-Year Return	12.53%	9.49%	19.73%
5-Year Return	32.21%	18.23%	12.09%

Valaris Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	1.43B	1.23B	1.60B	1.78B	2.36B	[{"date":"2020-12-31","value":60.41,"profit":true},{"date":"2021-12-31","value":52.16,"profit":true},{"date":"2022-12-31","value":67.83,"profit":true},{"date":"2023-12-31","value":75.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.47B	1.07B	1.38B	1.54B	1.76B	[{"date":"2020-12-31","value":83.5,"profit":true},{"date":"2021-12-31","value":60.65,"profit":true},{"date":"2022-12-31","value":78.55,"profit":true},{"date":"2023-12-31","value":87.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	(43.20M)	164.50M	219.30M	240.60M	601.70M	[{"date":"2020-12-31","value":-7.18,"profit":false},{"date":"2021-12-31","value":27.34,"profit":true},{"date":"2022-12-31","value":36.45,"profit":true},{"date":"2023-12-31","value":39.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(3.03%)	13.35%	13.68%	13.49%	25.47%	[{"date":"2020-12-31","value":-11.89,"profit":false},{"date":"2021-12-31","value":52.41,"profit":true},{"date":"2022-12-31","value":53.73,"profit":true},{"date":"2023-12-31","value":52.95,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	4.29B	1.06B	182.10M	187.10M	249.40M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.75,"profit":true},{"date":"2022-12-31","value":4.24,"profit":true},{"date":"2023-12-31","value":4.36,"profit":true},{"date":"2024-12-31","value":5.81,"profit":true}]
Operating Income	(4.33B)	(897.40M)	37.20M	53.50M	352.30M	[{"date":"2020-12-31","value":-1230.34,"profit":false},{"date":"2021-12-31","value":-254.73,"profit":false},{"date":"2022-12-31","value":10.56,"profit":true},{"date":"2023-12-31","value":15.19,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(1.05B)	-	207.90M	62.70M	19.20M	[{"date":"2020-12-31","value":-506.69,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":30.16,"profit":true},{"date":"2024-12-31","value":9.24,"profit":true}]
Pre-Tax Income	(5.12B)	(4.43B)	224.90M	84.20M	370.20M	[{"date":"2020-12-31","value":-1382.23,"profit":false},{"date":"2021-12-31","value":-1197.95,"profit":false},{"date":"2022-12-31","value":60.75,"profit":true},{"date":"2023-12-31","value":22.74,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	(259.40M)	52.60M	43.10M	(782.60M)	400.00K	[{"date":"2020-12-31","value":-493.16,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.94,"profit":true},{"date":"2023-12-31","value":-1487.83,"profit":false},{"date":"2024-12-31","value":0.76,"profit":true}]
Income After Taxes	(4.86B)	-	181.80M	866.80M	369.80M	[{"date":"2020-12-31","value":-560.41,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":20.97,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":42.66,"profit":true}]

Income From Continuous Operations	(4.86B)	(4.49B)	181.80M	69.40M	369.80M	[{"date":"2020-12-31","value":-1313.57,"profit":false},{"date":"2021-12-31","value":-1214.98,"profit":false},{"date":"2022-12-31","value":49.16,"profit":true},{"date":"2023-12-31","value":18.77,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(4.86B)	(4.49B)	176.50M	865.40M	373.40M	[{"date":"2020-12-31","value":-561.07,"profit":false},{"date":"2021-12-31","value":-519.34,"profit":false},{"date":"2022-12-31","value":20.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":43.15,"profit":true}]

EPS (Diluted)	(13.11)	(1.13)	2.33	1.00	5.14	[{"date":"2020-12-31","value":-255.06,"profit":false},{"date":"2021-12-31","value":-21.89,"profit":false},{"date":"2022-12-31","value":45.33,"profit":true},{"date":"2023-12-31","value":19.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(13.65%)	30.03%	11.34%	32.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.1,"profit":false},{"date":"2022-12-31","value":92.64,"profit":true},{"date":"2023-12-31","value":34.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(27.37%)	29.53%	11.60%	14.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-92.71,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":39.28,"profit":true},{"date":"2024-12-31","value":47.68,"profit":true}]
Gross Profit	-	(480.79%)	33.31%	9.71%	150.08%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-320.35,"profit":false},{"date":"2022-12-31","value":22.2,"profit":true},{"date":"2023-12-31","value":6.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(540.98%)	2.52%	(1.46%)	88.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-608.8,"profit":false},{"date":"2022-12-31","value":2.84,"profit":true},{"date":"2023-12-31","value":-1.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(75.25%)	(82.85%)	2.75%	33.30%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-226.01,"profit":false},{"date":"2022-12-31","value":-248.82,"profit":false},{"date":"2023-12-31","value":8.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	(79.30%)	(104.15%)	43.82%	558.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.2,"profit":false},{"date":"2022-12-31","value":-18.65,"profit":false},{"date":"2023-12-31","value":7.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	(69.84%)	(69.38%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Pre-Tax Income	-	(13.33%)	(105.07%)	(62.56%)	339.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.93,"profit":false},{"date":"2022-12-31","value":-30.93,"profit":false},{"date":"2023-12-31","value":-18.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(120.28%)	(18.06%)	(1915.78%)	(100.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Income After Taxes	-	-	-	376.79%	(57.34%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-15.22,"profit":false}]

Income From Continuous Operations	-	(7.51%)	(104.05%)	(61.83%)	432.85%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.73,"profit":false},{"date":"2022-12-31","value":-24.04,"profit":false},{"date":"2023-12-31","value":-14.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(7.44%)	(103.93%)	390.31%	(56.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.91,"profit":false},{"date":"2022-12-31","value":-26.63,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-14.57,"profit":false}]

EPS (Diluted)	-	(91.42%)	(307.11%)	(57.08%)	414.00%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-22.08,"profit":false},{"date":"2022-12-31","value":-74.18,"profit":false},{"date":"2023-12-31","value":-13.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	643.10M	584.40M	620.70M	615.20M	595.70M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.87,"profit":true},{"date":"2025-03-31","value":96.52,"profit":true},{"date":"2025-06-30","value":95.66,"profit":true},{"date":"2025-09-30","value":92.63,"profit":true}]
Cost of Revenue	462.10M	415.30M	415.00M	395.70M	405.60M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":89.87,"profit":true},{"date":"2025-03-31","value":89.81,"profit":true},{"date":"2025-06-30","value":85.63,"profit":true},{"date":"2025-09-30","value":87.77,"profit":true}]
Gross Profit	181.00M	169.10M	205.70M	219.50M	190.10M	[{"date":"2024-09-30","value":82.46,"profit":true},{"date":"2024-12-31","value":77.04,"profit":true},{"date":"2025-03-31","value":93.71,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":86.61,"profit":true}]
Gross Margin	28.14%	28.94%	33.14%	35.68%	31.91%	[{"date":"2024-09-30","value":78.88,"profit":true},{"date":"2024-12-31","value":81.1,"profit":true},{"date":"2025-03-31","value":92.88,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":89.44,"profit":true}]

Operating Expenses	86.10M	49.90M	62.70M	55.40M	64.00M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":57.96,"profit":true},{"date":"2025-03-31","value":72.82,"profit":true},{"date":"2025-06-30","value":64.34,"profit":true},{"date":"2025-09-30","value":74.33,"profit":true}]
Operating Income	94.90M	119.20M	143.00M	164.10M	126.10M	[{"date":"2024-09-30","value":57.83,"profit":true},{"date":"2024-12-31","value":72.64,"profit":true},{"date":"2025-03-31","value":87.14,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":76.84,"profit":true}]
Total Non-Operating Income/Expense	(12.60M)	(900.00K)	1.40M	(28.10M)	87.50M	[{"date":"2024-09-30","value":-14.4,"profit":false},{"date":"2024-12-31","value":-1.03,"profit":false},{"date":"2025-03-31","value":1.6,"profit":true},{"date":"2025-06-30","value":-32.11,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Pre-Tax Income	87.20M	123.80M	154.30M	145.70M	215.90M	[{"date":"2024-09-30","value":40.39,"profit":true},{"date":"2024-12-31","value":57.34,"profit":true},{"date":"2025-03-31","value":71.47,"profit":true},{"date":"2025-06-30","value":67.48,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	24.30M	(6.80M)	193.50M	31.50M	28.60M	[{"date":"2024-09-30","value":12.56,"profit":true},{"date":"2024-12-31","value":-3.51,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":16.28,"profit":true},{"date":"2025-09-30","value":14.78,"profit":true}]
Income After Taxes	62.90M	130.60M	(39.20M)	114.20M	187.30M	[{"date":"2024-09-30","value":33.58,"profit":true},{"date":"2024-12-31","value":69.73,"profit":true},{"date":"2025-03-31","value":-20.93,"profit":false},{"date":"2025-06-30","value":60.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Income From Continuous Operations	62.90M	130.60M	(39.20M)	114.20M	187.30M	[{"date":"2024-09-30","value":33.58,"profit":true},{"date":"2024-12-31","value":69.73,"profit":true},{"date":"2025-03-31","value":-20.93,"profit":false},{"date":"2025-06-30","value":60.97,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	64.60M	133.70M	(37.90M)	115.10M	188.10M	[{"date":"2024-09-30","value":34.34,"profit":true},{"date":"2024-12-31","value":71.08,"profit":true},{"date":"2025-03-31","value":-20.15,"profit":false},{"date":"2025-06-30","value":61.19,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

EPS (Diluted)	0.88	1.88	(0.53)	1.61	2.65	[{"date":"2024-09-30","value":33.21,"profit":true},{"date":"2024-12-31","value":70.94,"profit":true},{"date":"2025-03-31","value":-20,"profit":false},{"date":"2025-06-30","value":60.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	(9.13%)	6.21%	(0.89%)	(3.17%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-146.95,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-14.27,"profit":false},{"date":"2025-09-30","value":-51.03,"profit":false}]
Cost of Revenue	-	(10.13%)	(0.07%)	(4.65%)	2.50%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-404.8,"profit":false},{"date":"2025-03-31","value":-2.89,"profit":false},{"date":"2025-06-30","value":-185.88,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	(6.57%)	21.64%	6.71%	(13.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-30.38,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":31,"profit":true},{"date":"2025-09-30","value":-61.88,"profit":false}]
Gross Margin	-	2.81%	14.53%	7.66%	(10.56%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":19.34,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":52.74,"profit":true},{"date":"2025-09-30","value":-72.67,"profit":false}]

Operating Expenses	-	(42.04%)	25.65%	(11.64%)	15.52%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-163.91,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-45.39,"profit":false},{"date":"2025-09-30","value":60.52,"profit":true}]
Operating Income	-	25.61%	19.97%	14.76%	(23.16%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":77.98,"profit":true},{"date":"2025-06-30","value":57.62,"profit":true},{"date":"2025-09-30","value":-90.43,"profit":false}]
Total Non-Operating Income/Expense	-	(92.86%)	(255.56%)	(2107.14%)	(411.39%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Pre-Tax Income	-	41.97%	24.64%	(5.57%)	48.18%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":87.11,"profit":true},{"date":"2025-03-31","value":51.13,"profit":true},{"date":"2025-06-30","value":-11.57,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income Taxes	-	(127.98%)	(2945.59%)	(83.72%)	(9.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}]
Income After Taxes	-	107.63%	(130.02%)	(391.33%)	64.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-120.8,"profit":false},{"date":"2025-06-30","value":-363.58,"profit":false},{"date":"2025-09-30","value":59.47,"profit":true}]

Income From Continuous Operations	-	107.63%	(130.02%)	(391.33%)	64.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-120.8,"profit":false},{"date":"2025-06-30","value":-363.58,"profit":false},{"date":"2025-09-30","value":59.47,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	106.97%	(128.35%)	(403.69%)	63.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-119.99,"profit":false},{"date":"2025-06-30","value":-377.4,"profit":false},{"date":"2025-09-30","value":59.29,"profit":true}]

EPS (Diluted)	-	113.64%	(128.19%)	(403.77%)	64.60%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-112.81,"profit":false},{"date":"2025-06-30","value":-355.32,"profit":false},{"date":"2025-09-30","value":56.84,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	1.17B	1.21B	1.35B	1.27B	1.08B	[{"date":"2020-12-31","value":87.13,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.5,"profit":true},{"date":"2024-12-31","value":80.13,"profit":true}]
Non-current Assets	11.70B	1.40B	1.51B	3.05B	3.34B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.99,"profit":true},{"date":"2022-12-31","value":12.94,"profit":true},{"date":"2023-12-31","value":26.07,"profit":true},{"date":"2024-12-31","value":28.56,"profit":true}]
Total Assets	12.87B	2.61B	2.86B	4.32B	4.42B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.27,"profit":true},{"date":"2022-12-31","value":22.22,"profit":true},{"date":"2023-12-31","value":33.58,"profit":true},{"date":"2024-12-31","value":34.33,"profit":true}]

Total Liabilities
Current Liabilities	426.80M	422.00M	504.40M	744.30M	679.50M	[{"date":"2020-12-31","value":57.34,"profit":true},{"date":"2021-12-31","value":56.7,"profit":true},{"date":"2022-12-31","value":67.77,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":91.29,"profit":true}]
Non-current Liabilities	8.08B	1.13B	1.06B	1.58B	1.50B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":13.95,"profit":true},{"date":"2022-12-31","value":13.1,"profit":true},{"date":"2023-12-31","value":19.58,"profit":true},{"date":"2024-12-31","value":18.52,"profit":true}]
Total Liabilities	8.50B	1.55B	1.56B	2.33B	2.18B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":18.21,"profit":true},{"date":"2022-12-31","value":18.37,"profit":true},{"date":"2023-12-31","value":27.35,"profit":true},{"date":"2024-12-31","value":25.59,"profit":true}]

Total Shareholders' equity
Common Stock	82.60M	800.00K	800.00K	800.00K	800.00K	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":0.97,"profit":true},{"date":"2022-12-31","value":0.97,"profit":true},{"date":"2023-12-31","value":0.97,"profit":true},{"date":"2024-12-31","value":0.97,"profit":true}]
Retained Earnings	(4.18B)	(33.00M)	160.10M	1.03B	1.40B	[{"date":"2020-12-31","value":-299.08,"profit":false},{"date":"2021-12-31","value":-2.36,"profit":false},{"date":"2022-12-31","value":11.44,"profit":true},{"date":"2023-12-31","value":73.31,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	8.56B	1.10B	1.11B	936.10M	804.60M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":12.87,"profit":true},{"date":"2022-12-31","value":13.01,"profit":true},{"date":"2023-12-31","value":10.93,"profit":true},{"date":"2024-12-31","value":9.4,"profit":true}]
Total Shareholders' equity	4.37B	1.06B	1.29B	1.99B	2.24B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":24.25,"profit":true},{"date":"2022-12-31","value":29.49,"profit":true},{"date":"2023-12-31","value":45.44,"profit":true},{"date":"2024-12-31","value":51.17,"profit":true}]

Total Liabilities & Shareholders Equity	12.88B	2.61B	2.85B	4.31B	4.41B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":20.26,"profit":true},{"date":"2022-12-31","value":22.15,"profit":true},{"date":"2023-12-31","value":33.49,"profit":true},{"date":"2024-12-31","value":34.28,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	2.87%	11.57%	(5.50%)	(15.21%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.83,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-47.51,"profit":false},{"date":"2024-12-31","value":-131.46,"profit":false}]
Non-current Assets	-	(88.01%)	7.95%	101.44%	9.54%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-86.76,"profit":false},{"date":"2022-12-31","value":7.84,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.41,"profit":true}]
Total Assets	-	(79.73%)	9.62%	51.11%	2.26%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-156,"profit":false},{"date":"2022-12-31","value":18.83,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.42,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.12%)	19.53%	47.56%	(8.71%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.36,"profit":false},{"date":"2022-12-31","value":41.05,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-18.31,"profit":false}]
Non-current Liabilities	-	(86.05%)	(6.07%)	49.42%	(5.37%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-174.11,"profit":false},{"date":"2022-12-31","value":-12.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-10.87,"profit":false}]
Total Liabilities	-	(81.79%)	0.90%	48.82%	(6.44%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-167.53,"profit":false},{"date":"2022-12-31","value":1.85,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-13.19,"profit":false}]

Total Shareholders' equity
Common Stock	-	(99.03%)	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	(99.21%)	(585.15%)	540.54%	36.41%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.35,"profit":false},{"date":"2022-12-31","value":-108.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":6.74,"profit":true}]
Other Stockholders' Equity	-	(87.13%)	1.11%	(15.99%)	(14.05%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-7871.03,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1444.66,"profit":false},{"date":"2024-12-31","value":-1269.01,"profit":false}]
Total Shareholders' equity	-	(75.75%)	21.60%	54.09%	12.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-140.05,"profit":false},{"date":"2022-12-31","value":39.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.34,"profit":true}]

Total Liabilities & Shareholders Equity	-	(79.74%)	9.32%	51.20%	2.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-155.73,"profit":false},{"date":"2022-12-31","value":18.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.58,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	1.11B	1.08B	1.16B	1.23B	1.34B	[{"date":"2024-09-30","value":82.73,"profit":true},{"date":"2024-12-31","value":80.28,"profit":true},{"date":"2025-03-31","value":86.17,"profit":true},{"date":"2025-06-30","value":91.35,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	3.27B	3.34B	3.23B	3.28B	3.29B	[{"date":"2024-09-30","value":97.78,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":96.64,"profit":true},{"date":"2025-06-30","value":98.05,"profit":true},{"date":"2025-09-30","value":98.61,"profit":true}]
Total Assets	4.33B	4.42B	4.39B	4.50B	4.64B	[{"date":"2024-09-30","value":93.43,"profit":true},{"date":"2024-12-31","value":95.3,"profit":true},{"date":"2025-03-31","value":94.58,"profit":true},{"date":"2025-06-30","value":97.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	692.30M	679.50M	694.60M	678.70M	718.00M	[{"date":"2024-09-30","value":96.42,"profit":true},{"date":"2024-12-31","value":94.64,"profit":true},{"date":"2025-03-31","value":96.74,"profit":true},{"date":"2025-06-30","value":94.53,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	1.52B	1.50B	1.48B	1.49B	1.47B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.6,"profit":true},{"date":"2025-03-31","value":97.59,"profit":true},{"date":"2025-06-30","value":98.29,"profit":true},{"date":"2025-09-30","value":96.84,"profit":true}]
Total Liabilities	2.21B	2.18B	2.18B	2.17B	2.19B	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":98.46,"profit":true},{"date":"2025-03-31","value":98.45,"profit":true},{"date":"2025-06-30","value":98.21,"profit":true},{"date":"2025-09-30","value":99,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	800.00K	800.00K	800.00K	800.00K	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	1.27B	1.40B	1.36B	1.48B	1.66B	[{"date":"2024-09-30","value":76.02,"profit":true},{"date":"2024-12-31","value":84.06,"profit":true},{"date":"2025-03-31","value":81.78,"profit":true},{"date":"2025-06-30","value":88.7,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	824.50M	804.60M	809.90M	815.90M	744.90M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":97.59,"profit":true},{"date":"2025-03-31","value":98.23,"profit":true},{"date":"2025-06-30","value":98.96,"profit":true},{"date":"2025-09-30","value":90.35,"profit":true}]
Total Shareholders' equity	2.11B	2.24B	2.21B	2.33B	2.45B	[{"date":"2024-09-30","value":86.4,"profit":true},{"date":"2024-12-31","value":91.45,"profit":true},{"date":"2025-03-31","value":90.16,"profit":true},{"date":"2025-06-30","value":95.18,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	4.32B	4.41B	4.38B	4.50B	4.64B	[{"date":"2024-09-30","value":93.3,"profit":true},{"date":"2024-12-31","value":95.23,"profit":true},{"date":"2025-03-31","value":94.54,"profit":true},{"date":"2025-06-30","value":97.08,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(2.95%)	7.33%	6.01%	9.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.17,"profit":false},{"date":"2025-03-31","value":77.46,"profit":true},{"date":"2025-06-30","value":63.5,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	2.27%	(3.36%)	1.45%	0.57%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.72,"profit":false},{"date":"2025-06-30","value":63.95,"profit":true},{"date":"2025-09-30","value":25.27,"profit":true}]
Total Assets	-	1.99%	(0.75%)	2.66%	2.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":66.66,"profit":true},{"date":"2025-03-31","value":-24.96,"profit":false},{"date":"2025-06-30","value":88.79,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.85%)	2.22%	(2.29%)	5.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.93,"profit":false},{"date":"2025-03-31","value":38.38,"profit":true},{"date":"2025-06-30","value":-39.53,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	(1.40%)	(1.02%)	0.72%	(1.47%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-196.1,"profit":false},{"date":"2025-03-31","value":-142.86,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-205.14,"profit":false}]
Total Liabilities	-	(1.54%)	(0.01%)	(0.24%)	0.80%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-192.46,"profit":false},{"date":"2025-03-31","value":-1.15,"profit":false},{"date":"2025-06-30","value":-30.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Retained Earnings	-	10.57%	(2.71%)	8.46%	12.74%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":82.93,"profit":true},{"date":"2025-03-31","value":-21.26,"profit":false},{"date":"2025-06-30","value":66.37,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Other Stockholders' Equity	-	(2.41%)	0.66%	0.74%	(8.70%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-325.79,"profit":false},{"date":"2025-03-31","value":88.92,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1174.63,"profit":false}]
Total Shareholders' equity	-	5.84%	(1.41%)	5.56%	5.07%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.08,"profit":false},{"date":"2025-06-30","value":95.13,"profit":true},{"date":"2025-09-30","value":86.74,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.07%	(0.72%)	2.68%	3.01%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":68.73,"profit":true},{"date":"2025-03-31","value":-23.85,"profit":false},{"date":"2025-06-30","value":88.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(251.70M)	(66.00M)	127.00M	267.50M	355.40M	[{"date":"2020-12-31","value":-70.82,"profit":false},{"date":"2021-12-31","value":-18.57,"profit":false},{"date":"2022-12-31","value":35.73,"profit":true},{"date":"2023-12-31","value":75.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(42.00M)	(3.70M)	(16.70M)	(665.80M)	(452.30M)	[{"date":"2020-12-31","value":-4200000000,"profit":false},{"date":"2021-12-31","value":-370000000,"profit":false},{"date":"2022-12-31","value":-1670000000,"profit":false},{"date":"2023-12-31","value":-66580000000,"profit":false},{"date":"2024-12-31","value":-45230000000,"profit":false}]

Financing Activities
Net Financing Cash Flow	522.20M	388.70M	(6.40M)	285.50M	(158.30M)	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":74.44,"profit":true},{"date":"2022-12-31","value":-1.23,"profit":false},{"date":"2023-12-31","value":54.67,"profit":true},{"date":"2024-12-31","value":-30.31,"profit":false}]

Net Change in Cash	228.60M	318.80M	103.90M	(112.80M)	(255.20M)	[{"date":"2020-12-31","value":71.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":32.59,"profit":true},{"date":"2023-12-31","value":-35.38,"profit":false},{"date":"2024-12-31","value":-80.05,"profit":false}]

Free Cash Flow
Free Cash Flow	(345.50M)	(124.90M)	(80.00M)	(428.60M)	(99.70M)	[{"date":"2020-12-31","value":-34550000000,"profit":false},{"date":"2021-12-31","value":-12489999900,"profit":false},{"date":"2022-12-31","value":-8000000000,"profit":false},{"date":"2023-12-31","value":-42860000000,"profit":false},{"date":"2024-12-31","value":-9970000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	(73.78%)	(292.42%)	110.63%	32.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-66.69,"profit":false},{"date":"2022-12-31","value":-264.33,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.7,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(91.19%)	351.35%	3886.83%	(32.07%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.35,"profit":false},{"date":"2022-12-31","value":9.04,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-0.83,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(25.56%)	(101.65%)	(4560.94%)	(155.45%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]

Net Change in Cash	-	39.46%	(67.41%)	(208.57%)	126.24%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":31.26,"profit":true},{"date":"2022-12-31","value":-53.4,"profit":false},{"date":"2023-12-31","value":-165.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(63.85%)	(35.95%)	435.75%	(76.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.65,"profit":false},{"date":"2022-12-31","value":-8.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.61,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	193.00M	124.60M	155.90M	120.00M	198.10M	[{"date":"2024-09-30","value":97.43,"profit":true},{"date":"2024-12-31","value":62.9,"profit":true},{"date":"2025-03-31","value":78.7,"profit":true},{"date":"2025-06-30","value":60.58,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(81.80M)	(109.10M)	(82.40M)	(57.40M)	38.90M	[{"date":"2024-09-30","value":-210.28,"profit":false},{"date":"2024-12-31","value":-280.46,"profit":false},{"date":"2025-03-31","value":-211.83,"profit":false},{"date":"2025-06-30","value":-147.56,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	(129.30M)	(27.20M)	(300.00K)	(100.00K)	(77.70M)	[{"date":"2024-09-30","value":-12930000000,"profit":false},{"date":"2024-12-31","value":-2720000000,"profit":false},{"date":"2025-03-31","value":-30000000,"profit":false},{"date":"2025-06-30","value":-10000000,"profit":false},{"date":"2025-09-30","value":-7770000000,"profit":false}]

Net Change in Cash	(18.10M)	(11.70M)	73.20M	62.50M	159.30M	[{"date":"2024-09-30","value":-11.36,"profit":false},{"date":"2024-12-31","value":-7.34,"profit":false},{"date":"2025-03-31","value":45.95,"profit":true},{"date":"2025-06-30","value":39.23,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	111.10M	12.90M	55.70M	52.80M	128.30M	[{"date":"2024-09-30","value":86.59,"profit":true},{"date":"2024-12-31","value":10.05,"profit":true},{"date":"2025-03-31","value":43.41,"profit":true},{"date":"2025-06-30","value":41.15,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(35.44%)	25.12%	(23.03%)	65.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-54.45,"profit":false},{"date":"2025-03-31","value":38.6,"profit":true},{"date":"2025-06-30","value":-35.38,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	33.37%	(24.47%)	(30.34%)	(167.77%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-73.33,"profit":false},{"date":"2025-06-30","value":-90.91,"profit":false},{"date":"2025-09-30","value":-502.7,"profit":false}]

Financing Activities
Net Financing Cash Flow	-	(78.96%)	(98.90%)	(66.67%)	77600.00%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-0.1,"profit":false},{"date":"2025-03-31","value":-0.13,"profit":false},{"date":"2025-06-30","value":-0.09,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Net Change in Cash	-	(35.36%)	(725.64%)	(14.62%)	154.88%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.83,"profit":false},{"date":"2025-03-31","value":-468.52,"profit":false},{"date":"2025-06-30","value":-9.44,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(88.39%)	331.78%	(5.21%)	142.99%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-26.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-1.57,"profit":false},{"date":"2025-09-30","value":43.1,"profit":true}]

Valaris Ltd Ratios

Valaris Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	VAL
Cash Ratio	0.92
Current Ratio	1.87

Valaris Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	VAL
ROA (LTM)	7.63%
ROE (LTM)	17.18%

Valaris Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	VAL
Debt Ratio Lower is generally better. Negative is bad.	0.47
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.53

Valaris Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	VAL
Trailing PE	16.28
Forward PE	31.35
P/S (TTM)	2.62
P/B	2.71
Price/FCF	49
EV/R	2.96
EV/Ebitda	8.16

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FAQs

What is Valaris Ltd share price today?

Valaris Ltd (VAL) share price today is $95.75

Can Indians buy Valaris Ltd shares?

Yes, Indians can buy shares of Valaris Ltd (VAL) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in VAL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Valaris Ltd be purchased?

Yes, you can purchase fractional shares of Valaris Ltd (VAL) via the Vested app. You can start investing in Valaris Ltd (VAL) with a minimum investment of $1.

How to invest in Valaris Ltd shares from India?

You can invest in shares of Valaris Ltd (VAL) via Vested in three simple steps:

Click on Sign Up or Invest in VAL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Valaris Ltd shares

What is Valaris Ltd 52-week high and low stock price?

The 52-week high price of Valaris Ltd (VAL) is $96.4. The 52-week low price of Valaris Ltd (VAL) is $27.15.

What is Valaris Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Valaris Ltd (VAL) is 16.2791

What is Valaris Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Valaris Ltd (VAL) is 2.71

What is Valaris Ltd dividend yield?

The dividend yield of Valaris Ltd (VAL) is 0.00%

What is the Market Cap of Valaris Ltd?

The market capitalization of Valaris Ltd (VAL) is $6.40B

What is Valaris Ltd's stock symbol?

The stock symbol (or ticker) of Valaris Ltd is VAL

How Can Investors Use Valaris Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Valaris Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Valaris Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Valaris Ltd shares for Indian investors?

When investing in Valaris Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Valaris Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Valaris Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Valaris Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Valaris Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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