Valaris (VAL) Cash from Discontinued Operations (2009 - 2018)

Valaris (VAL) recorded quarterly Cash from Discontinued Operations of 2500000.0 in Q1 2018, up 725.0% quarter-over-quarter from 400000.0 in Q4 2017, and up 516.67% on a YoY basis from 405405.41 in Q1 2017.

Valaris (VAL) Cash from Discontinued Operations (2009 - 2018) Analysis & Trends

Valaris' Cash from Discontinued Operations history runs 10 years deep, the most recent figure standing at 2500000.0 for Q1 2018.

  • In Q1 2018, Cash from Discontinued Operations rose 516.67% year-over-year to 2500000.0; the TTM figure through Dec 2018 stood at 2500000.0 (up 412.5% YoY), while the FY2018 annual figure was 2500000.0, up 412.5% from the prior year.
  • Cash from Discontinued Operations was 2500000.0 for Q1 2018 at Valaris, up from 400000.0 in the prior quarter.
  • In the past five years, Cash from Discontinued Operations ranged from a high of 64400000.0 in Q2 2014 to a low of 8300000.0 in Q1 2015.
  • Historically, Cash from Discontinued Operations has averaged 8676470.59 across 5 years, with a median of 1300000.0 in 2014.
  • The sharpest annual moves came in 2017 and 2018: Cash from Discontinued Operations plunged 140.0% in 2017, then surged 516.67% in 2018.
  • A 5-year view of Cash from Discontinued Operations shows it stood at 1300000.0 in 2014, then jumped by 84.62% to 2400000.0 in 2015, then plunged by 58.33% to 1000000.0 in 2016, then slumped by 140.0% to 400000.0 in 2017, then jumped by 725.0% to 2500000.0 in 2018.
  • The last three Cash from Discontinued Operations figures came in at 2500000.0 (Q1 2018), 400000.0 (Q4 2017), and 200000.0 (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Discontinued Operations (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, 2018 2.50 Mn
Mar 31, 2018 2.50 Mn
Dec 31, 2017 -400,000.00
Dec 31, 2017 -400,000.00
Sep 30, 2017 -200,000.00
Sep 30, 2017 -200,000.00
Jun 30, 2017 400,000.00
Jun 30, 2017 400,000.00
Mar 31, 2017 -600,000.00
Mar 31, 2017 -600,000.00
Dec 31, 2016 1.00 Mn
Dec 31, 2016 1.00 Mn
Sep 30, 2016 -300,000.00
Sep 30, 2016 -300,000.00
Jun 30, 2016 2.10 Mn
Jun 30, 2016 2.10 Mn
Mar 31, 2016 5.60 Mn
Mar 31, 2016 5.60 Mn
Dec 31, 2015 2.40 Mn
Dec 31, 2015 2.40 Mn