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| Date | Value |
|---|---|
| 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 |