Valaris (VAL-WT) Interest Expenses (2012 - 2021)

Valaris (VAL-WT) recorded quarterly Interest Expenses of $31.0 million in Q4 2021, down 61.3% quarter-over-quarter from $80.1 million in Q4 2020, and down 61.3% on a YoY basis from $80.1 million in Q4 2020.

Valaris (VAL-WT) Interest Expenses (2012 - 2021) Analysis & Trends

Valaris' Interest Expenses history runs 4 years deep, the most recent figure standing at $31.0 million for Q4 2021.

  • In Q4 2021, Interest Expenses fell 61.3% year-over-year to $31.0 million; the TTM figure through Sep 2022 stood at $31.0 million (down 61.3% YoY), while the FY2020 annual figure was $290.6 million, down 32.15% from the prior year.
  • Interest Expenses was $31.0 million for Q4 2021 at Valaris, down from $80.1 million in the prior quarter.
  • In the past five years, Interest Expenses ranged from a high of $80.1 million in Q4 2020 to a low of $31.0 million in Q4 2021.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn 9.01 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn 40.56 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn 276.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn 17.49 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn 25.81 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn 15.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn 34.67 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn - -63.20 Mn
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn 43.76 Mn
10 Valaris - - 92.00 Mn -

Historic Data

Download Data
DateValue
Dec 31, 2021 31.00 Mn
Dec 31, 2021 31.00 Mn
Dec 31, 2020 80.10 Mn
Dec 31, 2020 80.10 Mn
Sep 30, 2020 73.10 Mn
Sep 30, 2020 73.10 Mn
Mar 31, 2013 39.20 Mn
Mar 31, 2013 39.20 Mn
Mar 31, 2012 34.60 Mn
Mar 31, 2012 34.60 Mn