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VALPQ Valaris

Valaris Plc engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates its through the following segments: Floaters, Jackups and Others. The Floaters segment includes drill ships and semisubmersible rigs. The Jackups segment offers contract drilling service. The Others segment consists of management services on rigs owned by third-parties. The company was founded on July 3, 1905 and is headquartered in London, the United Kingdom.

Company profile

Ticker
VALPQ, VALPQ
Exchange
CEO
Thomas Burke
Employees
Location
Fiscal year end
Industry (SIC)
Former names
ENERGY SERVICE COMPANY INC, ENSCO INTERNATIONAL INC, Ensco International plc, Ensco plc, Ensco Rowan plc
SEC CIK
IRS number
980635229

VALPQ stock data

(
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Calendar

2 Mar 21
11 Apr 21
31 Dec 21
Quarter (USD)
Dec 20 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from Valaris earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 325.8M 325.8M 325.8M 325.8M 325.8M 325.8M
Cash burn (monthly) (positive/no burn) (positive/no burn) 52.43M 360.23M (positive/no burn) 20.98M
Cash used (since last report) n/a n/a 177.87M 1.22B n/a 71.15M
Cash remaining n/a n/a 147.93M -896.18M n/a 254.65M
Runway (months of cash) n/a n/a 2.8 -2.5 n/a 12.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
25 Mar 21 Thomas Peter Burke Class A Ordinary Shares Sell Dispose S No No 0.08 94,404 7.55K 420,087
15 Mar 21 Colleen Grable Class A Ordinary Shares Sell Dispose S No No 0.09 4,285 385.65 0
10 Mar 21 Thomas Peter Burke Class A Ordinary Shares Sell Dispose S No No 0.1 222,575 22.26K 514,491
10 Mar 21 Gilles Luca Class A Ordinary Shares Sell Dispose S No No 0.1 83,158 8.32K 12,045
8 Mar 21 Jonathan Baksht Class A Ordinary Shares Sell Dispose S No No 0.1 56,871 5.69K 0

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

0.1% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 18 31 -41.9%
Opened positions 3 5 -40.0%
Closed positions 16 121 -86.8%
Increased positions 0 3 EXIT
Reduced positions 2 3 -33.3%
13F shares
Current Prev Q Change
Total value 24K 1.59M -98.5%
Total shares 150.91K 2.93M -94.8%
Total puts 0 486.9K EXIT
Total calls 0 192.1K EXIT
Total put/call ratio 2.5
Largest transactions
Shares Bought/sold Change
Hosking Partners 0 -1.15M EXIT
HRT Financial 0 -1.07M EXIT
California Public Employees Retirement System 0 -418.9K EXIT
Russell Investments 98.6K -67.37K -40.6%
Aperio 0 -30.28K EXIT
Westside Investment Management 0 -15K EXIT
Jag Capital Management 0 -11K EXIT
Evoke Wealth 0 -7.5K EXIT
CFR Cullen Frost Bankers 0 -2.7K EXIT
Panagora Asset Management 0 -2.37K EXIT
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. junior Avg
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