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F1 Terminal / VAL-WT

VAL-WT — Valaris Ltd

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NYSE · Energy · Oil, Gas & Consumable Fuels · CIK 314808 · Bermuda
Last close
$11.60
Market Cap
—
52W High
$11.80
52W Low
$11.00
ADV30
4,799
Next earnings
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Brookfield Corporation is a multi-asset manager focused on real estate, credit, renewable power and transition, infrastructure, venture capital, and private equity including growth capital and emerging growth investments. It manages a range of public and private investment products and services for institutional and retail clients. It typically makes investments in sizeable, premier assets across geographies and asset classes. It invests both its own capital as well as capital from other investors. Within private equity and venture capital, it focuses on acquisitions, early ventures, control buyouts, financially distressed buyouts, corporate carve-outs, recapitalizations, convertible, senior and mezzanine financings, operational and capital structure restructuring, strategic re-direction, turnarounds, and underperforming midmarket companies. It invests in both public debt and equity markets. It invests in private equity sectors with focus on business services including infrastructure, healthcare, road fuel distribution and marketing, and real estate; industrials including manufacturers of automotive batteries, graphite electrodes, smart cards, returnable plastic packaging, consumable products for lab testing, and sanitation management and development; and residential/infrastructure services. The firm provides essential business services including business process outsourcing, financial services, software and technology services, and real estate–related services, among others. The firm also invests in energy transition. It targets companies that likely possess underlying real assets, primarily in sectors such as industrial products, building materials, metals, mining, homebuilding, oil and gas, paper and packaging, manufacturing, and forest products. It invests globally with focus on North America including Brazil, the United States, and Canada; Europe; Australia; the Middle East and North Africa; and Asia-Pacific. The firm considers equity investments in the range of $2 million to $500 million. It has a four-year investment period and a 10-year term with two one-year extensions. The firm prefers to take both minority and majority stakes. Brookfield Corporation was founded in 1997 and is based in Toronto, Canada, with additional offices across North America, South America, Europe, the Middle East, and Asia.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 643,100,000 181,000,000 94,900,000 64,600,000 4,419,800,000 368,200,000 2,175,500,000
Dec 2023 455,100,000 64,200,000 16,600,000 12,900,000 4,322,200,000 620,500,000 2,325,200,000
Dec 2022 437,200,000 100,500,000 61,600,000 74,300,000 2,860,300,000 724,100,000 1,562,400,000
Dec 2021 397,400,000 237,800,000 -890,100,000 -4,467,000,000 2,609,200,000 608,700,000 1,548,400,000

Annual Trend (SEC EDGAR, last 10y)

Revenues vs Net Income (last 10y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2024 1,784,200,000 53,500,000 865,400,000 4,419,800,000 2,175,500,000 — —
Dec 2023 1,602,500,000 37,200,000 176,500,000 4,322,200,000 2,325,200,000 — —
Dec 2022 397,400,000 -890,100,000 -4,467,000,000 2,860,300,000 1,562,400,000 — —
Apr 2021 397,400,000 -890,100,000 -4,467,000,000 2,595,600,000 1,500,800,000 — —
Dec 2020 397,400,000 -890,100,000 -4,467,000,000 12,873,200,000 8,502,900,000 — —
Dec 2019 1,705,400,000 -235,900,000 -639,700,000 16,931,200,000 7,621,600,000 — —
Dec 2018 417,000,000 -51,300,000 -140,100,000 14,023,700,000 5,934,900,000 — —
Dec 2017 471,100,000 57,800,000 -25,700,000 14,625,900,000 5,895,900,000 — —
Dec 2016 814,000,000 313,600,000 175,300,000 14,374,500,000 6,119,500,000 — —
Dec 2015 1,163,900,000 478,400,000 324,700,000 13,610,500,000 7,093,300,000 — —

TTM Snapshot

Revenues TTM
$1,932,800,000
NetIncome TTM
$-4,315,200,000
OpCashFlow TTM
$0
Assets (Latest)
$4,419,800,000
Forward EPS
—

Peers — same industry

TickerNameMarket CapLastDaily %
XOM ExxonMobil Holdings Corp $674.56B $164.05 —
CVX CHEVRON CORP $398.38B $203.09 —
RYDAF Shell plc $261.55B $47.40 —
SHEL Shell plc $256.21B $93.00 —
TTE TotalEnergies SE $197.84B $89.35 —

Recent Insider Activity

No insider activity indexed for this ticker.
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