| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| HLXHelix Energy Solutions Group, Inc. | 1.03B | 6.98 | 19.39 | 5.34% | 3.25% | 2.71% | 15.85% | 0.44 |
| TDWTidewater Inc. | 2.84B | 57.25 | 16.84 | 33.25% | 11.14% | 13.32% | 8.68% | 0.57 |
| VTOLBristow Group Inc. | 1.16B | 40.02 | 12.47 | 9.1% | 9.56% | 13.75% | 1.07 | |
| VALValaris Limited | 3.67B | 52.72 | 10.30 | 32.42% | 16.51% | 16.28% | 0.52 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 4.06B | 2.78B | 1.84B | 1.71B | 2.05B | 1.43B | 1.23B | 1.6B | 1.78B | 2.36B |
| Revenue Growth % | -0.11% | -0.32% | -0.34% | -0.07% | 0.2% | -0.3% | -0.14% | 0.3% | 0.11% | 0.32% |
| Cost of Goods Sold | 1.87B | 1.3B | 1.19B | 1.32B | 1.81B | 1.47B | 1.07B | 1.38B | 1.54B | 1.76B |
| COGS % of Revenue | 0.46% | 0.47% | 0.65% | 0.77% | 0.88% | 1.03% | 0.87% | 0.86% | 0.87% | 0.75% |
| Gross Profit | 2.19B | 1.48B | 653.5M | 386M | 245.4M | -43.2M | 164.5M | 219.3M | 240.6M | 601.7M |
| Gross Margin % | 0.54% | 0.53% | 0.35% | 0.23% | 0.12% | -0.03% | 0.13% | 0.14% | 0.13% | 0.25% |
| Gross Profit Growth % | -0.12% | -0.33% | -0.56% | -0.41% | -0.36% | -1.18% | 4.81% | 0.33% | 0.1% | 1.5% |
| Operating Expenses | 3.44B | 546.1M | 785.5M | 621.9M | 915.2M | 4.29B | 1.06B | 182.1M | 187.1M | 249.4M |
| OpEx % of Revenue | 0.85% | 0.2% | 0.43% | 0.36% | 0.45% | 3.01% | 0.86% | 0.11% | 0.1% | 0.11% |
| Selling, General & Admin | 118.4M | 100.8M | 106.2M | 102.7M | 183.1M | 200M | 74.8M | 64.5M | 98.4M | 113.9M |
| SG&A % of Revenue | 0.03% | 0.04% | 0.06% | 0.06% | 0.09% | 0.14% | 0.06% | 0.04% | 0.06% | 0.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 3.32B | 445.3M | 679.3M | 519.2M | 732.1M | 4.09B | 987.1M | 117.6M | 88.7M | 135.5M |
| Operating Income | -1.24B | 929.3M | -132M | -235.9M | -669.8M | -4.33B | -897.4M | 37.2M | 53.5M | 352.3M |
| Operating Margin % | -0.31% | 0.33% | -0.07% | -0.14% | -0.33% | -3.04% | -0.73% | 0.02% | 0.03% | 0.15% |
| Operating Income Growth % | 0.48% | 1.75% | -1.14% | -0.79% | -1.84% | -5.47% | 0.79% | 1.04% | 0.44% | 5.59% |
| EBITDA | -836M | 1.23B | 251.2M | 202.8M | -76.9M | -3.79B | -671.7M | 128.4M | 154.6M | 474.4M |
| EBITDA Margin % | -0.21% | 0.44% | 0.14% | 0.12% | -0.04% | -2.65% | -0.55% | 0.08% | 0.09% | 0.2% |
| EBITDA Growth % | 0.55% | 2.48% | -0.8% | -0.19% | -1.38% | -48.25% | 0.82% | 1.19% | 0.2% | 2.07% |
| D&A (Non-Cash Add-back) | 407.5M | 305.6M | 383.2M | 438.7M | 592.9M | 547M | 225.7M | 91.2M | 101.1M | 122.1M |
| EBIT | 1.5B | 929.3M | 102.5M | -195.6M | -547.4M | -665.9M | -136M | 63.6M | 41.1M | 365.7M |
| Net Interest Income | -206.4M | -215M | -198.4M | -268.2M | -400.2M | -270.9M | 0 | 20.2M | 32.5M | 1.3M |
| Interest Income | 9.9M | 13.8M | 25.8M | 14.5M | 28.1M | 19.7M | 0 | 65.5M | 101.4M | 86.1M |
| Interest Expense | 216.3M | 228.8M | 224.2M | 282.7M | 428.3M | 290.6M | 0 | 45.3M | 68.9M | 84.8M |
| Other Income/Expense | -227.7M | 68.2M | -64M | -303M | 606M | -782.5M | -3.54B | 187.7M | 30.7M | 17.9M |
| Pretax Income | -1.47B | 997.5M | -196M | -538.9M | -63.8M | -5.12B | -4.43B | 224.9M | 84.2M | 370.2M |
| Pretax Margin % | -0.36% | 0.36% | -0.11% | -0.32% | -0.03% | -3.59% | -3.6% | 0.14% | 0.05% | 0.16% |
| Income Tax | -13.9M | 108.5M | 109.2M | 89.6M | 128.4M | -259.4M | 52.6M | 43.1M | -782.6M | 400K |
| Effective Tax Rate % | 1.08% | 0.89% | 1.55% | 1.19% | 3.1% | 0.95% | 1.01% | 0.78% | 10.28% | 1.01% |
| Net Income | -1.59B | 890.2M | -303.7M | -639.7M | -198M | -4.86B | -4.49B | 176.5M | 865.4M | 373.4M |
| Net Margin % | -0.39% | 0.32% | -0.16% | -0.38% | -0.1% | -3.4% | -3.65% | 0.11% | 0.49% | 0.16% |
| Net Income Growth % | 0.59% | 1.56% | -1.34% | -1.11% | 0.69% | -23.52% | 0.07% | 1.04% | 3.9% | -0.57% |
| Net Income (Continuing) | -1.46B | 889M | -305.2M | -628.5M | -192.2M | -4.86B | -4.49B | 181.8M | 866.8M | 369.8M |
| Discontinued Operations | -128.6M | 8.1M | 1M | -8.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 4.3M | 4.4M | -2.1M | -2.6M | -1.3M | -4.3M | 2.7M | 8M | 9.4M | 5.8M |
| EPS (Diluted) | -27.55 | 11.61 | -3.35 | -5.89 | -2.09 | -64.77 | -59.91 | 2.33 | 11.51 | 5.12 |
| EPS Growth % | 0.41% | 1.42% | -1.29% | -0.76% | 0.65% | -29.99% | 0.08% | 1.04% | 3.94% | -0.56% |
| EPS (Basic) | -27.56 | 11.55 | -3.35 | -5.89 | -2.09 | -64.77 | -59.91 | 2.35 | 11.67 | 5.18 |
| Diluted Shares Outstanding | 58.13M | 75.15M | 90.94M | 108.9M | 92.1M | 75M | 75M | 75.6M | 75.2M | 72.9M |
| Basic Shares Outstanding | 58.09M | 75.55M | 90.94M | 108.9M | 92.1M | 75M | 75M | 75.1M | 74.13M | 72.1M |
| Dividend Payout Ratio | - | 0.01% | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 2.23B | 3.25B | 1.58B | 1.29B | 1.04B | 1.17B | 1.21B | 1.35B | 1.27B | 1.08B |
| Cash & Short-Term Investments | 1.3B | 2.6B | 885.4M | 604.1M | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 368.2M |
| Cash Only | 121.3M | 1.16B | 445.4M | 275.1M | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 368.2M |
| Short-Term Investments | 1.18B | 1.44B | 440M | 329M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 582M | 361M | 345.4M | 344.7M | 520.7M | 449.2M | 444.2M | 449.1M | 459.3M | 571.2M |
| Days Sales Outstanding | 52.28 | 47.46 | 68.41 | 73.77 | 92.57 | 114.88 | 131.56 | 102.29 | 93.96 | 88.25 |
| Inventory | 235.3M | 225.2M | 278.8M | 268.1M | 340.1M | 279.4M | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 45.94 | 63.18 | 85.55 | 74.17 | 68.67 | 69.36 | - | - | - | - |
| Other Current Assets | 20.4M | 19.8M | 15M | 19.1M | 33.4M | 42.2M | 86.2M | 110.9M | 119.7M | 77.8M |
| Total Non-Current Assets | 11.4B | 11.13B | 13.04B | 12.74B | 15.89B | 11.7B | 1.4B | 1.51B | 3.05B | 3.34B |
| Property, Plant & Equipment | 11.09B | 10.92B | 12.87B | 12.62B | 15.15B | 11B | 890.9M | 977.2M | 1.63B | 1.93B |
| Fixed Asset Turnover | 0.37x | 0.25x | 0.14x | 0.14x | 0.14x | 0.13x | 1.38x | 1.64x | 1.09x | 1.22x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 507.1M | 0 | 0 | 0 | 0 |
| Intangible Assets | 5.4M | 300K | 15.7M | 2.5M | 11.9M | 2.4M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 1.7M | -300K | -15.7M | 0 | 581.6M | 120.9M | 86.6M | 111.1M | 124.4M | 113.4M |
| Other Non-Current Assets | 214.3M | 139M | 131.1M | 89.4M | 115M | 51.7M | 359.3M | 370.7M | 436.7M | 445.3M |
| Total Assets | 13.64B | 14.37B | 14.63B | 14.02B | 16.93B | 12.87B | 2.6B | 2.86B | 4.32B | 4.42B |
| Asset Turnover | 0.30x | 0.19x | 0.13x | 0.12x | 0.12x | 0.11x | 0.47x | 0.56x | 0.41x | 0.53x |
| Asset Growth % | -0.15% | 0.05% | 0.02% | -0.04% | 0.21% | -0.24% | -0.8% | 0.1% | 0.51% | 0.02% |
| Total Current Liabilities | 775.5M | 854.4M | 758.5M | 528.5M | 830.7M | 426.8M | 422M | 504.4M | 744.3M | 679.5M |
| Accounts Payable | 224.6M | 145.9M | 432.6M | 210.5M | 288.2M | 176.4M | 225.8M | 256.5M | 400.1M | 328.5M |
| Days Payables Outstanding | 43.85 | 40.93 | 132.74 | 58.23 | 58.19 | 43.79 | 77.18 | 67.69 | 94.61 | 68.09 |
| Short-Term Debt | 70.8M | 331.9M | 0 | 0 | 145.9M | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 247.7M | 211.9M | 213.9M | 235.5M | 232.2M | 81.5M | 69.8M | 84.3M | 103.8M | 123.8M |
| Current Ratio | 2.88x | 3.80x | 2.09x | 2.43x | 1.25x | 2.75x | 2.86x | 2.67x | 1.71x | 1.59x |
| Quick Ratio | 2.58x | 3.54x | 1.72x | 1.93x | 0.84x | 2.09x | 2.86x | 2.67x | 1.71x | 1.59x |
| Cash Conversion Cycle | 54.37 | 69.71 | 21.21 | 89.71 | 103.04 | 140.45 | - | - | - | - |
| Total Non-Current Liabilities | 6.34B | 5.27B | 5.14B | 5.41B | 6.79B | 8.08B | 1.1B | 1.06B | 1.58B | 1.5B |
| Long-Term Debt | 5.9B | 4.94B | 4.75B | 5.01B | 5.92B | 0 | 545.3M | 542.4M | 1.08B | 1.08B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 51.8M | 0 | 0 | 13.8M | 48.9M | 56.9M |
| Deferred Tax Liabilities | 4.4M | 0 | 196.5M | 247.7M | 99M | 13.7M | 0 | 16.1M | 29.9M | 30.1M |
| Other Non-Current Liabilities | 449.2M | 322.5M | 386.7M | 396M | 706.9M | 8.08B | 558.4M | 444.7M | 385.2M | 254.9M |
| Total Liabilities | 7.12B | 6.12B | 5.9B | 5.93B | 7.62B | 8.5B | 1.53B | 1.56B | 2.33B | 2.18B |
| Total Debt | 5.9B | 5.27B | 4.75B | 5.01B | 6.12B | 15.7M | 555.3M | 565.6M | 1.16B | 1.17B |
| Net Debt | 5.77B | 4.11B | 4.31B | 4.74B | 6.02B | -310.1M | -53.4M | -158.5M | 534.9M | 799.4M |
| Debt / Equity | 0.90x | 0.64x | 0.54x | 0.62x | 0.66x | 0.00x | 0.52x | 0.44x | 0.58x | 0.52x |
| Debt / EBITDA | - | 4.27x | 18.91x | 24.71x | - | - | - | 4.40x | 7.47x | 2.46x |
| Net Debt / EBITDA | - | 3.33x | 17.14x | 23.35x | - | - | - | -1.23x | 3.46x | 1.69x |
| Interest Coverage | -5.75x | 4.06x | -0.59x | -0.83x | -1.56x | -14.92x | - | 0.82x | 0.78x | 4.15x |
| Total Equity | 6.52B | 8.26B | 8.73B | 8.09B | 9.31B | 4.37B | 1.08B | 1.3B | 2B | 2.24B |
| Equity Growth % | -0.21% | 0.27% | 0.06% | -0.07% | 0.15% | -0.53% | -0.75% | 0.2% | 0.54% | 0.12% |
| Book Value per Share | 112.12 | 109.85 | 96.00 | 74.28 | 101.08 | 58.27 | 14.37 | 17.17 | 26.56 | 30.79 |
| Total Shareholders' Equity | 6.51B | 8.25B | 8.73B | 8.09B | 9.31B | 4.37B | 1.07B | 1.29B | 1.99B | 2.24B |
| Common Stock | 24.4M | 31.1M | 44.8M | 46.2M | 82.5M | 82.6M | 800K | 800K | 800K | 800K |
| Retained Earnings | 985.3M | 1.86B | 1.53B | 874.2M | 671.7M | -4.18B | -16.4M | 160.1M | 1.03B | 1.4B |
| Treasury Stock | -63.8M | -65.8M | -69M | -72.2M | -77.3M | -76.2M | 0 | 0 | -200.1M | -325.1M |
| Accumulated OCI | 12.5M | 19M | 28.6M | 18.2M | 6.2M | -87.9M | -9.1M | 14.7M | 25.2M | 34.2M |
| Minority Interest | 4.3M | 4.4M | -2.1M | -2.6M | -1.3M | -4.3M | 2.7M | 8M | 9.4M | 5.8M |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 1.7B | 1.08B | 259.4M | -55.7M | -276.9M | -251.7M | -66M | 127M | 267.5M | 355.4M |
| Operating CF Margin % | 0.42% | 0.39% | 0.14% | -0.03% | -0.13% | -0.18% | -0.05% | 0.08% | 0.15% | 0.15% |
| Operating CF Growth % | -0.17% | -0.37% | -0.76% | -1.21% | -3.97% | 0.09% | 0.74% | 2.92% | 1.11% | 0.33% |
| Net Income | -1.47B | 865.5M | -305.1M | -632.1M | -192.2M | -4.86B | -4.49B | 181.8M | 866.8M | 369.8M |
| Depreciation & Amortization | 573.4M | 446.2M | 445.7M | 479.7M | 592.9M | 547M | 225.7M | 91.2M | 101.1M | 122.1M |
| Stock-Based Compensation | 40.2M | 39.6M | 53.4M | 41.6M | 37.3M | 21.4M | 0 | 17.4M | 27.3M | 27.7M |
| Deferred Taxes | -158M | 28.7M | 55M | 56.6M | 23.9M | -105.7M | -39.5M | 7.9M | -786.4M | 5.8M |
| Other Non-Cash Items | 3.71B | 415.3M | 810.4M | 1.03B | -686.3M | 4.17B | 4.17B | -164.7M | -63.1M | -35.8M |
| Working Capital Changes | -84M | -8.2M | 65.4M | -18M | -52.5M | -22M | 73.2M | -6.6M | 121.8M | -134.2M |
| Change in Receivables | 269.5M | 222.3M | 83.2M | -6.2M | 0 | 53.3M | 0 | -6.9M | 44.9M | -64.9M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 0 | 0 | -3.8M | -9M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -2.05B | -566.6M | -403.8M | -302.2M | 1.05B | -42M | -3.7M | -16.7M | -665.8M | -452.3M |
| Capital Expenditures | -1.62B | -322.2M | -536.7M | -426.7M | -227M | -93.8M | -58.9M | -207M | -696.1M | -455.1M |
| CapEx % of Revenue | 0.4% | 0.12% | 0.29% | 0.25% | 0.11% | 0.07% | 0.05% | 0.13% | 0.39% | 0.19% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -8.7M | 8.4M | 2M | 13.5M | 17.7M | 7.2M | 0 | 190.3M | 30.3M | 2.8M |
| Cash from Financing | -191.8M | 529M | -570.5M | 188.2M | -952.3M | 522.2M | 388.7M | -6.4M | 285.5M | -158.3M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | -141.2M | -11.6M | -13.8M | -17.9M | -4.5M | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | -16.3M | -7.1M | -556.7M | 206.1M | -19.7M | -49.1M | -1.4M | -6.4M | -47.1M | -31.9M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | 78.4M | 755.2M | -277.3M | -482.4M | -503.9M | -345.5M | -124.9M | -80M | -428.6M | -99.7M |
| FCF Margin % | 0.02% | 0.27% | -0.15% | -0.28% | -0.25% | -0.24% | -0.1% | -0.05% | -0.24% | -0.04% |
| FCF Growth % | -0.84% | 8.63% | -1.37% | -0.74% | -0.04% | 0.31% | 0.64% | 0.36% | -4.36% | 0.77% |
| FCF per Share | 1.35 | 10.05 | -3.05 | -4.43 | -5.47 | -4.61 | -1.67 | -1.06 | -5.70 | -1.37 |
| FCF Conversion (FCF/Net Income) | -1.06x | 1.21x | -0.85x | 0.09x | 1.40x | 0.05x | 0.01x | 0.72x | 0.31x | 0.95x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 190M | 0 | 44.2M | 0 | 78.3M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 48.5M | 0 | 5.6M | 0 | 55.6M |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -21.64% | 12.05% | -3.58% | -7.61% | -2.28% | -70.99% | -165% | 14.86% | 52.53% | 17.61% |
| Return on Invested Capital (ROIC) | -7.24% | 5.65% | -0.78% | -1.37% | -3.57% | -33.52% | -26.48% | 2.58% | 2.19% | 9.48% |
| Gross Margin | 53.99% | 53.14% | 35.46% | 22.63% | 11.95% | -3.03% | 13.35% | 13.68% | 13.48% | 25.47% |
| Net Margin | -39.25% | 32.06% | -16.48% | -37.51% | -9.64% | -340.21% | -364.69% | 11.01% | 48.5% | 15.8% |
| Debt / Equity | 0.90x | 0.64x | 0.54x | 0.62x | 0.66x | 0.00x | 0.52x | 0.44x | 0.58x | 0.52x |
| Interest Coverage | -5.75x | 4.06x | -0.59x | -0.83x | -1.56x | -14.92x | - | 0.82x | 0.78x | 4.15x |
| FCF Conversion | -1.06x | 1.21x | -0.85x | 0.09x | 1.40x | 0.05x | 0.01x | 0.72x | 0.31x | 0.95x |
| Revenue Growth | -10.98% | -31.67% | -33.62% | -7.47% | 20.39% | -30.49% | -13.65% | 30.03% | 11.34% | 32.42% |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Floaters | 2.7B | 2.47B | 1.77B | 1.14B | 1.01B | 1.01B | 505.8M | 230.9M | 948.7M | 1.44B |
| Floaters Growth | - | -8.59% | -28.18% | -35.44% | -11.37% | 0.09% | -50.14% | -54.35% | 310.87% | 51.86% |
| Jackups Member | 1.77B | 1.45B | 929.5M | 640.3M | 630.9M | 834.6M | 765.3M | 21.3M | 659.6M | 754.9M |
| Jackups Member Growth | - | -18.54% | -35.70% | -31.11% | -1.47% | 32.29% | -8.30% | -97.22% | 2996.71% | 14.45% |
| ARO | - | - | - | - | - | 410.5M | 549.4M | - | 496.6M | 512.5M |
| ARO Growth | - | - | - | - | - | - | 33.84% | - | - | 3.20% |
| Other Operating | - | - | - | - | - | - | - | - | - | 167M |
| Other Operating Growth | - | - | - | - | - | - | - | - | - | - |
| Others | - | 151.8M | - | 59.2M | 61M | 204.2M | 156.1M | - | 175.9M | - |
| Others Growth | - | - | - | - | 3.04% | 234.75% | -23.56% | - | - | - |
| Operatings Total Member | - | 4.06B | - | 1.84B | 1.71B | - | - | - | - | - |
| Operatings Total Member Growth | - | - | - | - | -7.47% | - | - | - | - | - |
| Reconciling Items Member | - | - | - | - | - | - | - | - | - | - |
| Reconciling Items Member Growth | - | - | - | - | - | - | - | - | - | - |
| 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| ANGOLA | 607.9M | 586.5M | 552.1M | 445.7M | - | - | - | - | - | - |
| ANGOLA Growth | - | -3.52% | -5.87% | -19.27% | - | - | - | - | - | - |
| Other Geographic Areas | - | 1.46B | 1.15B | 293.4M | - | - | - | - | - | - |
| Other Geographic Areas Growth | - | - | -21.14% | -74.45% | - | - | - | - | - | - |
| EGYPT | - | - | - | 214.8M | - | - | - | - | - | - |
| EGYPT Growth | - | - | - | - | - | - | - | - | - | - |
| AUSTRALIA | - | - | - | 206.7M | - | - | - | - | - | - |
| AUSTRALIA Growth | - | - | - | - | - | - | - | - | - | - |
| BRAZIL | 459.1M | 468.5M | 298M | 196.2M | - | - | - | - | - | - |
| BRAZIL Growth | - | 2.05% | -36.39% | -34.16% | - | - | - | - | - | - |
| SAUDI ARABIA | - | - | - | 171.8M | - | - | - | - | - | - |
| SAUDI ARABIA Growth | - | - | - | - | - | - | - | - | - | - |
| Us Gulf Of Mexico | - | 1.15B | 531.7M | 149.8M | - | - | - | - | - | - |
| Us Gulf Of Mexico Growth | - | - | -53.83% | -71.83% | - | - | - | - | - | - |
| Other Countries | 1.79B | - | - | - | - | - | - | - | - | - |
| Other Countries Growth | - | - | - | - | - | - | - | - | - | - |
| UNITED STATES | 1.71B | - | - | - | - | - | - | - | - | - |
| UNITED STATES Growth | - | - | - | - | - | - | - | - | - | - |
Valaris Limited (VAL) has a price-to-earnings (P/E) ratio of 10.3x. This may indicate the stock is undervalued or faces growth challenges.
Valaris Limited (VAL) reported $2.42B in revenue for fiscal year 2024. This represents a 15% decrease from $2.84B in 2011.
Valaris Limited (VAL) grew revenue by 32.4% over the past year. This is strong growth.
Yes, Valaris Limited (VAL) is profitable, generating $399.0M in net income for fiscal year 2024 (15.8% net margin).
Valaris Limited (VAL) has a return on equity (ROE) of 17.6%. This is reasonable for most industries.
Valaris Limited (VAL) generated $249.7M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.