Company profile

Ticker
VAL
Exchange
Website
CEO
Thomas Peter Burke
Employees
Location
Fiscal year end
Industry (SEC)
Former names
Energy Service Company Inc, Ensco International Inc, Ensco International plc, Ensco plc, Ensco Rowan plc
SEC CIK
IRS number
980635229

VAL stock data

(
)

Calendar

30 Apr 20
11 Jul 20
31 Dec 20

News

Company financial data Financial data

Quarter (USD) Mar 20 Dec 19 Sep 19 Jun 19
Revenue 456.6M 512.1M 551.3M 583.9M
Net income -3.01B -214M -197.5M 407.3M
Diluted EPS -1.09 -1 2.09
Net profit margin -659% -41.79% -35.82% 69.76%
Operating income -3.05B -193.1M -236.2M -157.4M
Net change in cash 87.7M -32.3M -829.6M 660.7M
Cash on hand 184.9M 97.2M 129.5M 959.1M
Cost of revenue 476.6M 496.5M 500.3M
Annual (USD) Dec 19 Dec 18 Dec 17 Dec 16
Revenue 2.05B 1.71B 1.84B 2.78B
Net income -192.2M -636.6M -304.2M 897.1M
Diluted EPS -1.14 -5.9 -3.66 3.13
Net profit margin -9.36% -37.33% -16.51% 32.31%
Operating income -668M -235.9M -132M 929.3M
Net change in cash -177.9M -170.3M -714.3M 1.04B
Cash on hand 97.2M 275.1M 445.4M 1.16B
Cost of revenue 1.81B 1.32B 1.19B

Financial data from Valaris earnings reports

Date Owner Security Transaction Code 10b5-1 $Price #Shares $Value #Remaining
15 Jun 20 Keith O Rattie Class A Ordinary Shares Payment of exercise Dispose F No 1.01 261 263.61 42,880
15 Jun 20 Keith O Rattie Restricted Share Units Class A Ordinary Shares Sale back to company Dispose D No 0 2,533 0 0
15 Jun 20 Keith O Rattie Class A Ordinary Shares Option exercise Aquire M No 0 2,533 0 43,141
3 Jun 20 Keith O Rattie Class A Ordinary Shares Payment of exercise Dispose F No 0.35 2,350 822.5 40,608
3 Jun 20 Keith O Rattie Class A Ordinary Shares Option exercise Aquire M No 0 22,806 0 42,958
3 Jun 20 Keith O Rattie Restricted Share Units Class A Ordinary Shares Sale back to company Dispose D No 0 22,806 0 0
3 Jun 20 Colleen Grable Class A Ordinary Shares Payment of exercise Dispose F No 0.35 741 259.35 4,285
3 Jun 20 Francis Mary Restricted Share Units Class A Ordinary Shares Sale back to company Dispose D No 0 22,806 0 0
3 Jun 20 Colleen Grable Restricted Share Units Class A Ordinary Shares Sale back to company Dispose D No 0 3,041 0 6,082
3 Jun 20 Suzanne P Nimocks Class A Ordinary Shares Payment of exercise Dispose F No 0.35 2,350 822.5 39,576
83.4% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 171 203 -15.8%
Opened positions 29 45 -35.6%
Closed positions 61 37 +64.9%
Increased positions 39 57 -31.6%
Reduced positions 50 54 -7.4%
13F shares
Current Prev Q Change
Total value 85.2M 1.36B -93.7%
Total shares 171.76M 199.14M -13.7%
Total puts 12.51M 17.7M -29.3%
Total calls 2.2M 3.77M -41.7%
Total put/call ratio 5.7 4.7 +21.1%
Largest owners
Shares Value Change
Luminus Management 36.98M $16.65M 0.0%
Vanguard 21.48M $9.67M +3.4%
BLK BlackRock 20.67M $9.3M -2.2%
Contrarius Investment Management 19.27M $8.67M 0.0%
Dimensional Fund Advisors 9.17M $4.13M -8.8%
Shah Capital Management 7.7M $3.47M NEW
Odey Asset Management 6.64M $2.99M -32.2%
STT State Street 4.6M $2.07M +9.2%
PZN Pzena Investment Management 4.26M $1.92M 0.0%
Millennium Management 4.07M $1.83M +32861.4%
Largest transactions
Shares Bought/sold Change
Ruffer 176.87K -9.64M -98.2%
Shah Capital Management 7.7M +7.7M NEW
FMR 1.2M -4.68M -79.6%
Millennium Management 4.07M +4.06M +32861.4%
STRS Ohio 0 -4.02M EXIT
Majedie Asset Management 0 -3.29M EXIT
Odey Asset Management 6.64M -3.16M -32.2%
Q Global Advisors 1.37M -2.93M -68.2%
Norges Bank 0 -2.47M EXIT
Frontier Capital Management 0 -2.21M EXIT

Financial report summary

?
Competition
Atwood Oceanics
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. sophomore Avg
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