Valaris (Valaris) FCF Margin % : -75.71% (As of Dec. 2023)

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What is Valaris FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Valaris's Free Cash Flow for the three months ended in Dec. 2023 was $-366 Mil. Valaris's Revenue for the three months ended in Dec. 2023 was $484 Mil. Therefore, Valaris's FCF Margin % for the quarter that ended in Dec. 2023 was -75.71%.

As of today, Valaris's current FCF Yield % is -8.77%.

The historical rank and industry rank for Valaris's FCF Margin % or its related term are showing as below:

VAL' s FCF Margin % Range Over the Past 10 Years
Min: -24.54 Med: -24.12 Max: -4.99
Current: -24.02

During the past 5 years, the highest FCF Margin % of Valaris was -4.99%. The lowest was -24.54%. And the median was -24.12%.

VAL's FCF Margin % is ranked worse than
82.46% of 969 companies
in the Oil & Gas industry
Industry Median: 3.17 vs VAL: -24.02

Valaris FCF Margin % Historical Data

The historical data trend for Valaris's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Valaris FCF Margin % Chart

Valaris Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

-24.54

-24.21

-4.99

-24.02

Valaris Quarterly Data
	Dec19	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %	Get a 7-Day Free Trial											23.25	22.18	-24.11	-12.66	-75.71

Competitive Comparison of Valaris's FCF Margin %

For the Oil & Gas Equipment & Services subindustry, Valaris's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Valaris's FCF Margin % Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Valaris's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Valaris's FCF Margin % falls into.

Valaris FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Valaris's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-428.6	/	1784.2
	=	-24.02 %

Valaris's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-366.3	/	483.8
	=	-75.71 %

Valaris FCF Margin % Related Terms

Thank you for viewing the detailed overview of Valaris's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Valaris (Valaris) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris Ltd (NYSE:VAL) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2 Church Street, Claredon House, Hamilton, BMU, HM 11

Website

https://www.valaris.com

Valaris Ltd is the industry leader in offshore drilling services across all water depths and geographies. It is a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups.

Executives

Grable Colleen	officer: Controller	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Oak Hill Advisors Lp	10 percent owner	1 VANDERBILT AVE, 16TH FLOOR, NEW YORK NY 10017
Kristian Johansen	director	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77024
Catherine Hughes	director	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Matthew Lyne	officer: SVP - CCO	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Christopher T Weber	officer: SVP - CFO	5 GREENWAY PLAZA, SUITE 100, HOUSTON TX 77046
Gunnar W. Eliassen	director	C/O QUINTANA MINERALS CORPORATION, 1415 LOUISIANA STREET, SUITE 2400, HOUSTON TX 77002
Davor Vudakin	officer: SVP & General Counsel	C/O VALARIS LIMITED, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Darin Gibbins	officer: Interim CFO and VP	5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Anton Dibowitz	director	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 HM 11
Joseph Goldschmid	director, other: See Remarks	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000
Elizabeth Leykum	director	C/O 5500 TRILLIUM BOULEVARD, SUITE 501, HOFFMAN ESTATES IL 60192
Deepak Munganahalli	director	C/O VALARIS, CLARENDON HOUSE, 2 CHURCH STREET, HAMILTON D0 00000
Dick Fagerstal	director	C/O SEACOR HOLDINGS INC., 460 PARK AVENUE, 12TH FLOOR, NEW YORK NY 10022
Oak Hill Advisors Genpar, L.p.	10 percent owner	1114 AVENUE OF THE AMERICAS, 27TH FLOOR, NEW YORK NY 10036