Valaris Limited
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semis…
Oil & Gas Equipment & Services
BM, Hamilton [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 6,747.00 | 7,052.00 | 17,871.00 | 18,565.00 | 19,472.00 | 16,040.00 | 13,637.00 | 14,374.00 | 14,625.00 | 14,023.00 | 16,931.00 | 12,873.00 | 2,609.00 | 2,860.00 | 4,322.00 | |
|
Current
|
1,653.00 | 1,437.00 | 1,645.00 | 1,723.00 | 1,535.00 | 2,891.00 | 2,233.00 | 3,246.00 | 1,582.00 | 1,286.00 | 1,041.00 | 1,172.00 | 1,206.00 | 1,346.00 | 1,272.00 | |
| Cash And Equivalents | 1,141.00 | 1,051.00 | 431.00 | 487.00 | 165.00 | 664.00 | 121.00 | 1,159.00 | 445.00 | 275.00 | 97.00 | 325.00 | 608.00 | 724.00 | 620.00 | |
| Assets | 6,747.00 | 7,052.00 | 17,871.00 | 18,565.00 | 19,472.00 | 16,040.00 | 13,637.00 | 14,374.00 | 14,625.00 | 14,023.00 | 16,931.00 | 12,873.00 | 2,609.00 | 2,860.00 | 4,322.00 | |
| Accounts Receivables (AR) | 185.00 | 110.00 | - - | 59.00 | -46.00 | -38.00 | 269.00 | 222.00 | 83.00 | -6.00 | 29.00 | 53.00 | 4.00 | -6.00 | 44.00 | |
| Inventory | 53.00 | 56.00 | 189.00 | 207.00 | 256.00 | 240.00 | 235.00 | 225.00 | 278.00 | 268.00 | 340.00 | 279.00 | 35.00 | 24.00 | 163.00 | |
| Short Term Investments | - - | - - | 32.00 | 50.00 | 50.00 | 757.00 | 1,180.00 | 1,442.00 | 440.00 | 329.00 | - - | - - | - - | - - | - - | |
| Other Current Assets | 134.00 | 115.00 | 155.00 | 185.00 | 221.00 | 361.00 | 114.00 | 58.00 | 72.00 | 69.00 | 83.00 | 13.00 | 117.00 | 148.00 | 29.00 | |
|
Non Current
|
5,094.00 | 5,615.00 | 16,226.00 | 16,562.00 | 17,937.00 | 13,149.00 | 11,404.00 | 11,127.00 | 13,043.00 | 12,737.00 | 15,890.00 | 11,700.00 | 1,402.00 | 1,514.00 | 3,050.00 | |
| Property, Plant, Equipment (Net) | 4,477.00 | 5,050.00 | 12,424.00 | 13,145.00 | 14,311.00 | 12,534.00 | 11,087.00 | 10,919.00 | 12,873.00 | 12,616.00 | 15,155.00 | 10,996.00 | 890.00 | 977.00 | 1,633.00 | |
|
Intangible Assets
|
- - | - - | 197.00 | 143.00 | 83.00 | 49.00 | 5.00 | - - | 15.00 | 2.00 | 11.00 | 2.00 | - - | - - | - - | |
| Goodwill | 336.00 | 336.00 | 3,289.00 | 3,274.00 | 3,274.00 | 276.00 | - - | - - | - - | - - | - - | 507.00 | - - | - - | - - | |
| Long Term Investments | 61.00 | 45.00 | - - | 16,210.00 | -362.00 | -455.00 | 1.00 | - - | -15.00 | - - | 581.00 | 120.00 | 86.00 | 111.00 | 124.00 | |
| Other Non Current Assets | -157.00 | -174.00 | -24.00 | -352.00 | -93.00 | 566.00 | 214.00 | 138.00 | 115.00 | 89.00 | 115.00 | 51.00 | 176.00 | 425.00 | 154.00 | |
| Liabilities | 1,248.00 | 1,092.00 | 6,992.00 | 6,713.00 | 6,674.00 | 7,817.00 | 7,119.00 | 6,119.00 | 5,895.00 | 5,934.00 | 7,621.00 | 8,502.00 | 1,548.00 | 1,562.00 | 2,325.00 | |
|
Current
|
485.00 | 349.00 | 1,323.00 | 989.00 | 1,047.00 | 1,102.00 | 775.00 | 854.00 | 758.00 | 528.00 | 830.00 | 426.00 | 422.00 | 504.00 | 744.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | -3.00 | -9.00 | - - | - - | - - | - - | - - | |
| Short Term Debt | 17.00 | - - | 125.00 | 47.00 | 47.00 | 34.00 | 70.00 | 331.00 | - - | - - | 145.00 | 15.00 | 10.00 | 9.00 | 27.00 | |
| Deferred Revenue | 377.00 | 358.00 | 339.00 | 351.00 | 362.00 | 179.00 | 197.00 | 116.00 | 73.00 | 56.00 | 30.00 | 57.00 | 45.00 | 78.00 | 116.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 70.00 | 40.00 | - - | - - | - - | 50.00 | 45.00 | 41.00 | 52.00 | |
| Other Current Liabilities | -68.00 | -173.00 | 215.00 | 233.00 | 296.00 | 515.00 | 353.00 | 259.00 | 252.00 | 261.00 | 366.00 | 177.00 | 140.00 | 160.00 | 200.00 | |
|
Non Current
|
763.00 | 743.00 | 5,669.00 | 4,798.00 | 5,626.00 | 6,715.00 | 6,344.00 | 5,265.00 | 5,137.00 | 5,406.00 | 6,790.00 | 8,076.00 | 1,126.00 | 1,058.00 | 1,580.00 | |
| Long Term Debt | 257.00 | 240.00 | 4,878.00 | 4,798.00 | 4,718.00 | 5,885.00 | 5,895.00 | 4,942.00 | 4,750.00 | 5,010.00 | 5,923.00 | -28.00 | 545.00 | 542.00 | 1,128.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 51.00 | 15.00 | 10.00 | 9.00 | 76.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 339.00 | 351.00 | 362.00 | 179.00 | 4.00 | - - | 196.00 | 247.00 | 99.00 | 13.00 | 303.00 | 275.00 | 29.00 | |
| Other Non Current Liabilities | 506.00 | 503.00 | 451.00 | -351.00 | 545.00 | 650.00 | 226.00 | 201.00 | 121.00 | 116.00 | 758.00 | 8,076.00 | 581.00 | 515.00 | 385.00 | |
| Equity | 5,506.00 | 5,965.00 | 10,884.00 | 11,852.00 | 12,798.00 | 8,222.00 | 6,517.00 | 8,255.00 | 8,730.00 | 8,088.00 | 9,309.00 | 4,370.00 | 1,063.00 | 1,305.00 | 1,997.00 | |
| Stockholders' Equity | 5,499.00 | 5,960.00 | 10,879.00 | 11,846.00 | 12,791.00 | 8,215.00 | 6,512.00 | 8,250.00 | 8,732.00 | 8,091.00 | 9,310.00 | 4,374.00 | 1,060.00 | 1,297.00 | 1,987.00 | |
| Retained Earnings | 4,879.00 | 5,305.00 | 5,613.00 | 6,434.00 | 7,327.00 | 2,720.00 | 985.00 | 1,864.00 | 1,532.00 | 874.00 | 671.00 | -4,183.00 | -33.00 | 160.00 | 1,025.00 | |
| Common Stock | 15.00 | 15.00 | 24.00 | 23.00 | 24.00 | 24.00 | 24.00 | 31.00 | 44.00 | 46.00 | 82.00 | 82.00 | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | 2,592.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 779.00 | 579.00 | 600.00 | 1,056.00 | 1,405.00 | -2,711.00 | -1,601.00 | 872.00 | -304.00 | -641.00 | -192.00 | -4,857.00 | -4,493.00 | 176.00 | 865.00 | |
| Dividends | - - | - - | - - | -348.00 | -525.00 | -703.00 | -141.00 | -11.00 | -13.00 | -17.00 | -4.00 | - - | - - | - - | - - | |
| Minority Interest | 7.00 | 5.00 | 5.00 | 5.00 | 7.00 | 7.00 | 4.00 | 4.00 | -2.00 | -2.00 | -1.00 | -4.00 | 2.00 | 8.00 | 9.00 | |
| Other Stockholders' Equity | 2,279.00 | 2,335.00 | 7,304.00 | 7,979.00 | 5,422.00 | 5,458.00 | 5,490.00 | 6,336.00 | 7,126.00 | 7,152.00 | 8,550.00 | 8,563.00 | 1,102.00 | 1,122.00 | 936.00 | |
| Loss Other Compr. Income | -1,674.00 | -1,695.00 | -2,062.00 | -2,592.00 | 18.00 | 11.00 | 12.00 | 19.00 | 28.00 | 18.00 | 6.00 | -87.00 | -9.00 | 14.00 | 25.00 |