GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Valaris PLC (OTCPK:VALPQ) » Definitions » Cash Flow from Others

Valaris (Valaris) Cash Flow from Others : $466 Mil (TTM As of Mar. 2021)


View and export this data going back to 1995. Start your Free Trial

What is Valaris Cash Flow from Others?

Valaris's cash flow from others for the three months ended in Mar. 2021 was $-24 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2021 was $466 Mil.


Valaris Cash Flow from Others Historical Data

The historical data trend for Valaris's Cash Flow from Others 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 Cash Flow from Others Chart

Valaris Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -328.20 -164.10 36.20 -790.30 519.00

Valaris Quarterly Data
Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.40 3.90 497.40 -11.70 -23.70

Valaris Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2021 adds up the quarterly data reported by the company within the most recent 12 months, which was $466 Mil.

Valaris Cash Flow from Others Related Terms

Thank you for viewing the detailed overview of Valaris's Cash Flow from Others provided by GuruFocus.com. Please click on the following links to see related term pages.


Valaris (Valaris) Business Description

Industry
Traded in Other Exchanges
N/A
Address
78 Cannon Street, Cannon Place, London, GBR, EC4N 6AF
Valaris PLC owns one of the newest jackup and deep-water fleets in the contract drilling industry, which drills for oil and natural gas globally. The firm is based in London, but its rigs drill around the world for national and international oil companies, as well as independents.
Executives
Thomas Peter Burke director, officer: President and CEO 2800 POST OAK BLVD, HOUSTON TX 77056
Grable Colleen officer: Controller 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Gilles Luca officer: Senior Vice President & COO 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Michael Mcguinty officer: SVP-General Counsel/Secretary 6 CHESTERFIELD GARDENS, LONDON X0 W1J5BQ
Jonathan Baksht officer: Executive Vice President & CFO 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Adam Weitzman director C/O LUMINUS MANAGEMENT, LLC, 1700 BROADWAY, 26TH FLOOR, NEW YORK NY 10019
Jonathan Dan Barrett 10 percent owner 1700 BROADWAY, 38TH FLOOR, NEW YORK NY 10019
Luminus Energy Partners Master Fund, Ltd. 10 percent owner 1700 BROADWAY, 35TH FLOOR, NEW YORK NY 10019
Luminus Management Llc director 1811 BERING DRIVE, SUITE 400, HOUSTON TX 77057
Keith O Rattie director 180 EAST 100 SOUTH, SALT LAKE CITY UT 84111
Charles L Szews director 6565 N. MACARTHUR BLVD., SUITE 800, IRVING TX 75039
Suzanne P Nimocks director 2800 POST OAK BLVD, SUITE 5450, HOUSTON TX 77056
Rowsey Paul E Iii director CRESCENT REAL ESTATE EQUAITIES LTD, 777 MAIN STREET, FORT WORTH TX 76102
Mary Francis director 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057
Tommy Darby officer: Vice President - Finance 5847 SAN FELIPE, SUITE 3300, HOUSTON TX 77057