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Valaris Ltd, Common Stock

VAL

NYQ

$46.51

+$0.91

(2%)

Industry: Energy Equipment & Services Sector: Energy

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key 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.

$2.96B

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.

10.2851

Volume

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

1.87M

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.

1.14

52-week Range
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

$84.2 H

$46.51

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

Returns

Time Frame	VAL	Sector	S&P500
1-Week Return	11.78%	5.62%	0.78%
1-Month Return	19.66%	2.72%	2.88%
3-Month Return	28.09%	1.06%	9.45%
6-Month Return	6.75%	-1.26%	-0.12%
1-Year Return	-38.54%	-0.68%	11.31%
3-Year Return	-11.17%	4.78%	61.11%
5-Year Return	96.24%	120.58%	96.65%

Time Frame	VAL	Sector	S&P500
1-Week Return	33,153.90%	1,630.58%	49.95%
1-Month Return	787.93%	38.61%	41.26%
3-Month Return	172.92%	4.37%	44.23%
6-Month Return	14.16%	-2.54%	-0.24%
1-Year Return	-38.54%	-0.68%	11.31%
3-Year Return	-3.87%	1.57%	17.23%
5-Year Return	14.43%	17.14%	14.48%

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":52.15,"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	2.01B	1.30B	1.47B	1.64B	1.88B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":64.54,"profit":true},{"date":"2022-12-31","value":73.31,"profit":true},{"date":"2023-12-31","value":81.78,"profit":true},{"date":"2024-12-31","value":93.63,"profit":true}]
Gross Profit	(584.00M)	(66.00M)	128.10M	139.50M	479.60M	[{"date":"2020-12-31","value":-121.77,"profit":false},{"date":"2021-12-31","value":-13.76,"profit":false},{"date":"2022-12-31","value":26.71,"profit":true},{"date":"2023-12-31","value":29.09,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	(40.92%)	(5.36%)	7.99%	7.82%	20.30%	[{"date":"2020-12-31","value":-201.58,"profit":false},{"date":"2021-12-31","value":-26.39,"profit":false},{"date":"2022-12-31","value":39.38,"profit":true},{"date":"2023-12-31","value":38.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	96.50M	88.00M	80.90M	99.30M	116.30M	[{"date":"2020-12-31","value":82.98,"profit":true},{"date":"2021-12-31","value":75.67,"profit":true},{"date":"2022-12-31","value":69.56,"profit":true},{"date":"2023-12-31","value":85.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(4.33B)	(902.00M)	307.10M	53.50M	352.30M	[{"date":"2020-12-31","value":-1230.34,"profit":false},{"date":"2021-12-31","value":-256.03,"profit":false},{"date":"2022-12-31","value":87.17,"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)	-	(62.00M)	62.70M	19.20M	[{"date":"2020-12-31","value":-1680.06,"profit":false},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":-98.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":30.62,"profit":true}]
Pre-Tax Income	(5.12B)	(4.44B)	224.90M	84.20M	370.20M	[{"date":"2020-12-31","value":-1382.23,"profit":false},{"date":"2021-12-31","value":-1199.35,"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)	53.00M	43.10M	(782.60M)	400.00K	[{"date":"2020-12-31","value":-489.43,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":81.32,"profit":true},{"date":"2023-12-31","value":-1476.6,"profit":false},{"date":"2024-12-31","value":0.75,"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":-561.31,"profit":false},{"date":"2021-12-31","value":-519.18,"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	-	(13.68%)	30.07%	11.34%	32.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-42.19,"profit":false},{"date":"2022-12-31","value":92.77,"profit":true},{"date":"2023-12-31","value":34.98,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	-	(35.46%)	13.59%	11.55%	14.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-244.75,"profit":false},{"date":"2022-12-31","value":93.8,"profit":true},{"date":"2023-12-31","value":79.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(88.70%)	(294.09%)	8.90%	243.80%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-36.38,"profit":false},{"date":"2022-12-31","value":-120.63,"profit":false},{"date":"2023-12-31","value":3.65,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	(86.91%)	(249.22%)	(2.19%)	159.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-54.44,"profit":false},{"date":"2022-12-31","value":-156.12,"profit":false},{"date":"2023-12-31","value":-1.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	(8.81%)	(8.07%)	22.74%	17.12%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.73,"profit":false},{"date":"2022-12-31","value":-35.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":75.27,"profit":true}]
Operating Income	-	(79.19%)	(134.05%)	(82.58%)	558.50%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.18,"profit":false},{"date":"2022-12-31","value":-24,"profit":false},{"date":"2023-12-31","value":-14.79,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	-	-	(201.13%)	(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	-	(13.23%)	(105.07%)	(62.56%)	339.67%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.9,"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	-	(120.43%)	(18.68%)	(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	-	(7.51%)	(103.93%)	390.31%	(56.85%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-1.92,"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}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	525.00M	610.10M	643.10M	584.40M	620.70M	[{"date":"2024-03-31","value":81.64,"profit":true},{"date":"2024-06-30","value":94.87,"profit":true},{"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}]
Cost of Revenue	471.60M	468.40M	493.80M	449.20M	448.10M	[{"date":"2024-03-31","value":95.5,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.97,"profit":true},{"date":"2025-03-31","value":90.75,"profit":true}]
Gross Profit	53.40M	141.70M	149.30M	135.20M	172.60M	[{"date":"2024-03-31","value":30.94,"profit":true},{"date":"2024-06-30","value":82.1,"profit":true},{"date":"2024-09-30","value":86.5,"profit":true},{"date":"2024-12-31","value":78.33,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Gross Margin	10.17%	23.23%	23.22%	23.13%	27.81%	[{"date":"2024-03-31","value":36.58,"profit":true},{"date":"2024-06-30","value":83.52,"profit":true},{"date":"2024-09-30","value":83.49,"profit":true},{"date":"2024-12-31","value":83.2,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]

Operating Expenses	26.50M	32.50M	30.60M	26.70M	29.60M	[{"date":"2024-03-31","value":81.54,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":94.15,"profit":true},{"date":"2024-12-31","value":82.15,"profit":true},{"date":"2025-03-31","value":91.08,"profit":true}]
Operating Income	26.90M	109.20M	94.90M	119.20M	143.00M	[{"date":"2024-03-31","value":18.81,"profit":true},{"date":"2024-06-30","value":76.36,"profit":true},{"date":"2024-09-30","value":66.36,"profit":true},{"date":"2024-12-31","value":83.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	14.80M	20.00M	(12.60M)	(900.00K)	1.40M	[{"date":"2024-03-31","value":74,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-63,"profit":false},{"date":"2024-12-31","value":-4.5,"profit":false},{"date":"2025-03-31","value":7,"profit":true}]
Pre-Tax Income	38.40M	120.80M	87.20M	123.80M	154.30M	[{"date":"2024-03-31","value":24.89,"profit":true},{"date":"2024-06-30","value":78.29,"profit":true},{"date":"2024-09-30","value":56.51,"profit":true},{"date":"2024-12-31","value":80.23,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Income Taxes	12.90M	(30.00M)	24.30M	(6.80M)	193.50M	[{"date":"2024-03-31","value":6.67,"profit":true},{"date":"2024-06-30","value":-15.5,"profit":false},{"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}]
Income After Taxes	25.50M	150.80M	62.90M	130.60M	(39.20M)	[{"date":"2024-03-31","value":16.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.71,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true},{"date":"2025-03-31","value":-25.99,"profit":false}]

Income From Continuous Operations	25.50M	150.80M	62.90M	130.60M	(39.20M)	[{"date":"2024-03-31","value":16.91,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":41.71,"profit":true},{"date":"2024-12-31","value":86.6,"profit":true},{"date":"2025-03-31","value":-25.99,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	25.50M	149.60M	64.60M	133.70M	(37.90M)	[{"date":"2024-03-31","value":17.05,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.18,"profit":true},{"date":"2024-12-31","value":89.37,"profit":true},{"date":"2025-03-31","value":-25.33,"profit":false}]

EPS (Diluted)	0.35	2.03	0.88	1.88	(0.53)	[{"date":"2024-03-31","value":17.24,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.35,"profit":true},{"date":"2024-12-31","value":92.61,"profit":true},{"date":"2025-03-31","value":-26.11,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Revenue	-	16.21%	5.41%	(9.13%)	6.21%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":33.37,"profit":true},{"date":"2024-12-31","value":-56.31,"profit":false},{"date":"2025-03-31","value":38.32,"profit":true}]
Cost of Revenue	-	(0.68%)	5.42%	(9.03%)	(0.24%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-12.51,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-166.56,"profit":false},{"date":"2025-03-31","value":-4.52,"profit":false}]
Gross Profit	-	165.36%	5.36%	(9.44%)	27.66%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":3.24,"profit":true},{"date":"2024-12-31","value":-5.71,"profit":false},{"date":"2025-03-31","value":16.73,"profit":true}]
Gross Margin	-	128.34%	(0.04%)	(0.35%)	20.20%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-0.03,"profit":false},{"date":"2024-12-31","value":-0.27,"profit":false},{"date":"2025-03-31","value":15.74,"profit":true}]

Operating Expenses	-	22.64%	(5.85%)	(12.75%)	10.86%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-25.82,"profit":false},{"date":"2024-12-31","value":-56.29,"profit":false},{"date":"2025-03-31","value":47.97,"profit":true}]
Operating Income	-	305.95%	(13.10%)	25.61%	19.97%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-4.28,"profit":false},{"date":"2024-12-31","value":8.37,"profit":true},{"date":"2025-03-31","value":6.53,"profit":true}]
Total Non-Operating Income/Expense	-	35.14%	(163.00%)	(92.86%)	(255.56%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-463.92,"profit":false},{"date":"2024-12-31","value":-264.29,"profit":false},{"date":"2025-03-31","value":-727.35,"profit":false}]
Pre-Tax Income	-	214.58%	(27.81%)	41.97%	24.64%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-12.96,"profit":false},{"date":"2024-12-31","value":19.56,"profit":true},{"date":"2025-03-31","value":11.48,"profit":true}]
Income Taxes	-	(332.56%)	(181.00%)	(127.98%)	(2945.59%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Income After Taxes	-	491.37%	(58.29%)	107.63%	(130.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.86,"profit":false},{"date":"2024-12-31","value":21.9,"profit":true},{"date":"2025-03-31","value":-26.46,"profit":false}]

Income From Continuous Operations	-	491.37%	(58.29%)	107.63%	(130.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.86,"profit":false},{"date":"2024-12-31","value":21.9,"profit":true},{"date":"2025-03-31","value":-26.46,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Net Income	-	486.67%	(56.82%)	106.97%	(128.35%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.67,"profit":false},{"date":"2024-12-31","value":21.98,"profit":true},{"date":"2025-03-31","value":-26.37,"profit":false}]

EPS (Diluted)	-	480.00%	(56.65%)	113.64%	(128.19%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.8,"profit":false},{"date":"2024-12-31","value":23.67,"profit":true},{"date":"2025-03-31","value":-26.71,"profit":false}]

	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	1.30B	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":29.67,"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	2.86B	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":22.21,"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%)	22.35%	53.14%	12.62%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-142.55,"profit":false},{"date":"2022-12-31","value":42.06,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":23.75,"profit":true}]

Total Liabilities & Shareholders Equity	-	(79.74%)	9.62%	50.78%	2.35%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-157.02,"profit":false},{"date":"2022-12-31","value":18.95,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":4.62,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	1.12B	1.15B	1.11B	1.08B	1.16B	[{"date":"2024-03-31","value":96.81,"profit":true},{"date":"2024-06-30","value":99.23,"profit":true},{"date":"2024-09-30","value":96,"profit":true},{"date":"2024-12-31","value":93.17,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	3.23B	3.27B	3.27B	3.34B	3.23B	[{"date":"2024-03-31","value":96.78,"profit":true},{"date":"2024-06-30","value":97.77,"profit":true},{"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}]
Total Assets	4.35B	4.42B	4.33B	4.42B	4.39B	[{"date":"2024-03-31","value":98.52,"profit":true},{"date":"2024-06-30","value":99.9,"profit":true},{"date":"2024-09-30","value":98.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.25,"profit":true}]

Total Liabilities
Current Liabilities	760.70M	707.60M	692.30M	679.50M	694.60M	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":93.02,"profit":true},{"date":"2024-09-30","value":91.01,"profit":true},{"date":"2024-12-31","value":89.33,"profit":true},{"date":"2025-03-31","value":91.31,"profit":true}]
Non-current Liabilities	1.56B	1.52B	1.52B	1.50B	1.48B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":97.26,"profit":true},{"date":"2024-09-30","value":97.05,"profit":true},{"date":"2024-12-31","value":95.69,"profit":true},{"date":"2025-03-31","value":94.71,"profit":true}]
Total Liabilities	2.32B	2.23B	2.21B	2.18B	2.18B	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.87,"profit":true},{"date":"2024-09-30","value":95.07,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true},{"date":"2025-03-31","value":93.6,"profit":true}]

Total Shareholders' equity
Common Stock	800.00K	800.00K	800.00K	800.00K	-	[{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	1.05B	1.20B	1.27B	1.40B	1.36B	[{"date":"2024-03-31","value":75.13,"profit":true},{"date":"2024-06-30","value":85.82,"profit":true},{"date":"2024-09-30","value":90.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":97.29,"profit":true}]
Other Stockholders' Equity	944.00M	934.70M	824.50M	2.20B	2.21B	[{"date":"2024-03-31","value":42.77,"profit":true},{"date":"2024-06-30","value":42.35,"profit":true},{"date":"2024-09-30","value":37.36,"profit":true},{"date":"2024-12-31","value":99.84,"profit":true},{"date":"2025-03-31","value":100,"profit":true}]
Total Shareholders' equity	2.02B	2.18B	2.11B	2.24B	2.21B	[{"date":"2024-03-31","value":90.28,"profit":true},{"date":"2024-06-30","value":97.24,"profit":true},{"date":"2024-09-30","value":94.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":98.59,"profit":true}]

Total Liabilities & Shareholders Equity	4.34B	4.41B	4.32B	4.41B	4.38B	[{"date":"2024-03-31","value":98.44,"profit":true},{"date":"2024-06-30","value":99.8,"profit":true},{"date":"2024-09-30","value":97.97,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.28,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Total Assets
Current Assets	-	2.50%	(3.26%)	(2.95%)	7.33%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":34.07,"profit":true},{"date":"2024-09-30","value":-44.39,"profit":false},{"date":"2024-12-31","value":-40.24,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Assets	-	1.03%	0.01%	2.27%	(3.36%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.21,"profit":true},{"date":"2024-09-30","value":0.27,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-147.72,"profit":false}]
Total Assets	-	1.41%	(1.86%)	1.99%	(0.75%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":70.49,"profit":true},{"date":"2024-09-30","value":-93.37,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-37.45,"profit":false}]

Total Liabilities
Current Liabilities	-	(6.98%)	(2.16%)	(1.85%)	2.22%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-314.12,"profit":false},{"date":"2024-09-30","value":-97.3,"profit":false},{"date":"2024-12-31","value":-83.2,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]
Non-current Liabilities	-	(2.74%)	(0.22%)	(1.40%)	(1.02%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]
Total Liabilities	-	(4.13%)	(0.83%)	(1.54%)	(0.01%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]
Retained Earnings	-	14.23%	5.38%	10.57%	(2.71%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":37.8,"profit":true},{"date":"2024-12-31","value":74.24,"profit":true},{"date":"2025-03-31","value":-19.03,"profit":false}]
Other Stockholders' Equity	-	(0.99%)	(11.79%)	167.25%	0.16%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.59,"profit":false},{"date":"2024-09-30","value":-7.05,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":0.09,"profit":true}]
Total Shareholders' equity	-	7.71%	(2.84%)	5.84%	(1.41%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-36.86,"profit":false},{"date":"2024-12-31","value":75.76,"profit":true},{"date":"2025-03-31","value":-18.24,"profit":false}]

Total Liabilities & Shareholders Equity	-	1.38%	(1.83%)	2.07%	(0.72%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":66.72,"profit":true},{"date":"2024-09-30","value":-88.3,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-34.7,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(251.70M)	(66.00M)	127.50M	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":35.88,"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)	-	-	[{"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":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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)	(79.50M)	(428.60M)	(99.70M)	[{"date":"2020-12-31","value":-34550000000,"profit":false},{"date":"2021-12-31","value":-12490000000,"profit":false},{"date":"2022-12-31","value":-7950000000,"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%)	(293.18%)	109.80%	32.86%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-67.19,"profit":false},{"date":"2022-12-31","value":-267,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":29.93,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	(91.19%)	351.35%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

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%)	(36.35%)	439.12%	(76.74%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.54,"profit":false},{"date":"2022-12-31","value":-8.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-17.48,"profit":false}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	26.30M	11.41M	193.00M	124.60M	155.90M	[{"date":"2024-03-31","value":13.63,"profit":true},{"date":"2024-06-30","value":5.91,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":64.56,"profit":true},{"date":"2025-03-31","value":80.78,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(1.60M)	(195.66K)	(129.30M)	(27.20M)	(300.00K)	[{"date":"2024-03-31","value":-160000000,"profit":false},{"date":"2024-06-30","value":-19566200,"profit":false},{"date":"2024-09-30","value":-12930000000,"profit":false},{"date":"2024-12-31","value":-2720000000,"profit":false},{"date":"2025-03-31","value":-30000000,"profit":false}]

Net Change in Cash	(126.60M)	(98.80M)	(18.10M)	(11.70M)	73.20M	[{"date":"2024-03-31","value":-172.95,"profit":false},{"date":"2024-06-30","value":-134.97,"profit":false},{"date":"2024-09-30","value":-24.73,"profit":false},{"date":"2024-12-31","value":-15.98,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(125.00M)	(98.16M)	111.10M	12.90M	55.70M	[{"date":"2024-03-31","value":-112.51,"profit":false},{"date":"2024-06-30","value":-88.35,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":11.61,"profit":true},{"date":"2025-03-31","value":50.14,"profit":true}]

	Mar '24	Jun '24	Sep '24	Dec '24	Mar '25	TREND
Operating Activities
Net Operating Cash Flow	-	(56.62%)	1591.66%	(35.44%)	25.12%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-3.56,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-2.23,"profit":false},{"date":"2025-03-31","value":1.58,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(87.77%)	65983.35%	(78.96%)	(98.90%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-0.13,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-0.12,"profit":false},{"date":"2025-03-31","value":-0.15,"profit":false}]

Net Change in Cash	-	(21.96%)	(81.68%)	(35.36%)	(725.64%)	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(21.47%)	(213.18%)	(88.39%)	331.78%	[{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-6.47,"profit":false},{"date":"2024-09-30","value":-64.25,"profit":false},{"date":"2024-12-31","value":-26.64,"profit":false},{"date":"2025-03-31","value":100,"profit":true}]

Ratios

Liquidity

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

	VAL
Cash Ratio	0.64
Current Ratio	1.67

Asset Efficiency

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)	6.95%
ROE (LTM)	14.39%

Liabilities

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.	0.50
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.50

Valuation

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

	VAL
Trailing PE	10.29
Forward PE	12.87
P/S (TTM)	1.31
P/B	1.46
Price/FCF	58
EV/R	1.61
EV/Ebitda	5.60

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FAQs

What is Valaris Ltd share price today?

Valaris Ltd (VAL) share price today is $46.51

Can Indians buy Valaris Ltd shares?

Yes, Indians can buy shares of Valaris Ltd (VAL) on Vested. To buy Valaris Ltd 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 $84.2. 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 10.2851

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

The price-to-book (P/B) ratio of Valaris Ltd (VAL) is 1.46

What is the Market Cap of Valaris Ltd?

The market capitalization of Valaris Ltd (VAL) is $2.96B

What is Valaris Ltd’s stock symbol?

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