Valaris (VAL) Amortization of Deferred Charges (2009 - 2016)

Valaris (VAL) recorded quarterly Amortization of Deferred Charges of -$5.0 million in Q1 2016, down 21.95% quarter-over-quarter from -$4.1 million in Q4 2015, and down 25.0% on a YoY basis from -$6.7 million in Q2 2015.

Valaris (VAL) Amortization of Deferred Charges (2009 - 2016) Analysis & Trends

Valaris' Amortization of Deferred Charges history runs 8 years deep, the most recent figure standing at -$5.0 million for Q1 2016.

  • In Q1 2016, Amortization of Deferred Charges fell 25.0% year-over-year to -$5.0 million; the TTM figure through Mar 2016 stood at -$2.4 million (up 73.63% YoY), while the FY2015 annual figure was -$1.4 million, up 82.28% from the prior year.
  • Amortization of Deferred Charges was -$5.0 million for Q1 2016 at Valaris, down from -$4.1 million in the prior quarter.
  • In the past five years, Amortization of Deferred Charges ranged from a high of $15.7 million in Q3 2015 to a low of -$13.1 million in Q1 2012.
  • Historically, Amortization of Deferred Charges has averaged -$4.5 million across 5 years, with a median of -$4.2 million in 2012.
  • Biggest YoY gain for Amortization of Deferred Charges was 926.32% in 2015; the steepest drop was 542.86% in 2015.
  • A 5-year view of Amortization of Deferred Charges shows it stood at -$11.9 million in 2012, then climbed by 15.13% to -$10.1 million in 2013, then surged by 82.18% to -$1.8 million in 2014, then plunged by 127.78% to -$4.1 million in 2015, then decreased by 21.95% to -$5.0 million in 2016.
  • The last three Amortization of Deferred Charges figures came in at -$5.0 million (Q1 2016), -$4.1 million (Q4 2015), and $15.7 million (Q3 2015), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Precision Drilling 153.75 Bn 153.69 Bn 120.82 Mn
2 Noble 7.23 Bn 6.56 Bn 755.58 Mn
3 Transocean 6.52 Bn 5.90 Bn 475.00 Mn
4 Patterson Uti Energy 4.41 Bn 4.07 Bn 535.85 Mn
5 Helmerich & Payne 3.80 Bn 3.70 Bn 907.56 Mn
6 Seadrill 2.73 Bn 2.40 Bn 177.00 Mn
7 Sable Offshore 1.70 Bn 1.65 Bn -66.76 Mn
8 Borr Drilling 1.40 Bn 1.16 Bn -
9 Nabors Industries 1.38 Bn 1.26 Bn 290.08 Mn
10 Valaris 478.59 Mn -99.21 Mn 92.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2016 -5.00 Mn
Mar 31, 2016 -5.00 Mn
Dec 31, 2015 -4.10 Mn
Dec 31, 2015 -4.10 Mn
Sep 30, 2015 15.70 Mn
Sep 30, 2015 15.70 Mn
Jun 30, 2015 -9.00 Mn
Jun 30, 2015 -9.00 Mn
Mar 31, 2015 -4.00 Mn
Mar 31, 2015 -4.00 Mn
Dec 31, 2014 -1.80 Mn
Dec 31, 2014 -1.80 Mn
Sep 30, 2014 -1.90 Mn
Sep 30, 2014 -1.90 Mn
Jun 30, 2014 -1.40 Mn
Jun 30, 2014 -1.40 Mn
Mar 31, 2014 -2.80 Mn
Mar 31, 2014 -2.80 Mn
Dec 31, 2013 -10.10 Mn
Dec 31, 2013 -10.10 Mn