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Valaris Limited(VAL)Earnings, Financials & Key Ratios
VAL•NYSE
$92.81
$6.43B mkt cap·6.7× P/E·Price updated May 6, 2026
AboutValaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.Show more
- Revenue$2.37B+0.3%
- EBITDA$642M+35.4%
- Net Income$983M+163.2%
- EPS (Diluted)13.86+170.7%
- Gross Margin25.03%-1.7%
- EBITDA Margin27.11%+35.0%
- Operating Margin20.93%+40.4%
- Net Margin41.49%+162.5%
- ROE36.29%+106.1%
- ROIC10.93%+15.3%
- Debt/Equity0.38-27.5%
- Interest Coverage6.59+52.8%
VAL Key Insights
Valaris Limited (VAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Excellent 3Y average ROE of 35.5%
- ✓Momentum leader: RS Rating 92 (top 8%)
- ✓Strong 5Y sales CAGR of 10.7%
- ✓Share count reduced 2.7% through buybacks
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VAL Price & Volume
Valaris Limited (VAL) stock price & volume — 10-year historical chart
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VAL Growth Metrics
Valaris Limited (VAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-5.25%
5 Years10.67%
3 Years13.92%
TTM-9.95%
Profit CAGR
10 Years-
5 Years-
3 Years77.24%
TTM223.97%
EPS CAGR
10 Years-
5 Years-
3 Years81.19%
TTM235.21%
Return on Capital
10 Years-1.79%
5 Years2.53%
3 Years7.77%
Last Year11.87%
VAL Recent Earnings
Valaris Limited (VAL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 9/12 qtrs (75%)●Beat Revenue 10/12 qtrs (83%)
Q2 2026Latest
May 4, 2026EPS
$0.24
Est $0.05
-380.0%
Revenue
$465M
Est $444M
+4.9%
Q1 2026
Feb 19, 2026EPS
$0.79
Est $0.51
+54.9%
Revenue
$537M
Est $496M
+8.4%
Q4 2025
Oct 29, 2025EPS
$2.65
Est $1.00
+165.0%
Revenue
$596M
Est $499M
+19.3%
Q3 2025
Jul 30, 2025EPS
$1.61
Est $1.16
+38.8%
Revenue
$615M
Est $548M
+12.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 4, 2026 | $0.24vs $0.05-380.0% | $465Mvs $444M+4.9% |
| Q1 2026 | Feb 19, 2026 | $0.79vs $0.51+54.9% | $537Mvs $496M+8.4% |
| Q4 2025 | Oct 29, 2025 | $2.65vs $1.00+165.0% | $596Mvs $499M+19.3% |
| Q3 2025 | Jul 30, 2025 | $1.61vs $1.16+38.8% | $615Mvs $548M+12.2% |
Based on last 12 quarters of dataView full earnings history →
VAL Peer Comparison
Valaris Limited (VAL) competitors in Offshore Services and Contract Drilling — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 RIG | 5.65B | 6.25 | -2.06 | 12.51% | -66.79% | -32.79% | 11.09% | 0.70 |
 NE | 7.97B | 49.95 | 37 | 7.45% | 7.17% | 5.01% | 5.43% | 0.43 |
 BORR | 1.45B | 5.92 | 34.82 | 1.01% | 7.35% | 6.6% | 8.79% | 1.76 |
 PD | 661.71M | 7.21 | 3.86 | 5.36% | 35.3% | 71.64% | 16.91% | 1.53 |
 HP | 4.66B | 41.53 | -25.02 | 35.89% | -7.4% | -11.18% | 2.5% | 0.82 |
 NBR | 1.68B | 105.28 | 6.14 | 8.69% | 8.25% | 17.82% | 1.78 | |
 NINE | 435.78M | 10.05 | -8.04 | -100% | -7.17% | |||
 KLXE | 66.54M | 3.73 | -0.91 | -10.25% | -12.11% |
Compare VAL vs Peers
Valaris Limited (VAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VAL Income Statement
Valaris Limited (VAL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.84B | 1.71B | 2.05B | 1.43B | 1.23B | 1.6B | 1.78B | 2.36B | 2.37B | 2.21B |
| Revenue Growth % | -33.62% | -7.47% | 20.39% | -30.49% | -13.65% | 30.03% | 11.34% | 32.42% | 0.27% | -9.95% |
| Cost of Goods Sold | 1.19B | 1.32B | 1.81B | 1.47B | 1.07B | 1.38B | 1.54B | 1.76B | 1.78B | 1.26B |
| COGS % of Revenue | 64.54% | 77.37% | 88.05% | 103.03% | 86.65% | 86.32% | 86.52% | 74.53% | 74.97% | - |
| Gross Profit | 653.5M▲ 0% | 386M▼ 40.9% | 245.4M▼ 36.4% | -43.2M▼ 117.6% | 164.5M▲ 480.8% | 219.3M▲ 33.3% | 240.6M▲ 9.7% | 601.7M▲ 150.1% | 593M▼ 1.4% | 493M▲ 0% |
| Gross Margin % | 35.46% | 22.63% | 11.95% | -3.03% | 13.35% | 13.68% | 13.48% | 25.47% | 25.03% | 22.27% |
| Gross Profit Growth % | -55.71% | -40.93% | -36.42% | -117.6% | 480.79% | 33.31% | 9.71% | 150.08% | -1.45% | - |
| Operating Expenses | 785.5M | 621.9M | 915.2M | 4.29B | 1.06B | 182.1M | 187.1M | 249.4M | 97.1M | 598.6M |
| OpEx % of Revenue | 42.62% | 36.47% | 44.57% | 300.68% | 86.17% | 11.36% | 10.49% | 10.56% | 4.1% | - |
| Selling, General & Admin | 106.2M | 102.7M | 183.1M | 200M | 74.8M | 64.5M | 98.4M | 113.9M | 97.1M | 98.3M |
| SG&A % of Revenue | 5.76% | 6.02% | 8.92% | 14.01% | 6.07% | 4.03% | 5.52% | 4.82% | 4.1% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 679.3M | 519.2M | 732.1M | 4.09B | 987.1M | 117.6M | 88.7M | 135.5M | 0 | 3M |
| Operating Income | -132M▲ 0% | -235.9M▼ 78.7% | -669.8M▼ 183.9% | -4.33B▼ 547.1% | -897.4M▲ 79.3% | 37.2M▲ 104.1% | 53.5M▲ 43.8% | 352.3M▲ 558.5% | 495.9M▲ 40.8% | 343.8M▲ 0% |
| Operating Margin % | -7.16% | -13.83% | -32.62% | -303.71% | -72.82% | 2.32% | 3% | 14.91% | 20.93% | 15.53% |
| Operating Income Growth % | -114.2% | -78.71% | -183.93% | -547.13% | 79.3% | 104.15% | 43.82% | 558.5% | 40.76% | - |
| EBITDA | 251.2M | 202.8M | -76.9M | -3.79B | -671.7M | 128.4M | 154.6M | 474.4M | 642.2M | 457M |
| EBITDA Margin % | 13.63% | 11.89% | -3.75% | -265.38% | -54.5% | 8.01% | 8.66% | 20.08% | 27.11% | 20.64% |
| EBITDA Growth % | -79.66% | -19.27% | -137.92% | -4825.23% | 82.27% | 119.12% | 20.41% | 206.86% | 35.37% | -23.12% |
| D&A (Non-Cash Add-back) | 383.2M | 438.7M | 592.9M | 547M | 225.7M | 91.2M | 101.1M | 122.1M | 146.3M | 113.2M |
| EBIT | 102.5M | -195.6M | -547.4M | -665.9M | -136M | 63.6M | 41.1M | 365.7M | 651.1M | 466.9M |
| Net Interest Income | -198.4M | -268.2M | -400.2M | -270.9M | 0 | 20.2M | 32.5M | 1.3M | -28M | -18.1M |
| Interest Income | 25.8M | 14.5M | 28.1M | 19.7M | 0 | 65.5M | 101.4M | 86.1M | 70.8M | 73.4M |
| Interest Expense | 224.2M | 282.7M | 428.3M | 290.6M | 0 | 45.3M | 68.9M | 84.8M | 98.8M | 50.2M |
| Other Income/Expense | -64M | -303M | 606M | -782.5M | -3.54B | 187.7M | 30.7M | 17.9M | 56.4M | 64.6M |
| Pretax Income | -196M▲ 0% | -538.9M▼ 174.9% | -63.8M▲ 88.2% | -5.12B▼ 7920.4% | -4.43B▲ 13.3% | 224.9M▲ 105.1% | 84.2M▼ 62.6% | 370.2M▲ 339.7% | 552.3M▲ 49.2% | 408.4M▲ 0% |
| Pretax Margin % | -10.63% | -31.6% | -3.11% | -358.53% | -359.85% | 14.03% | 4.72% | 15.67% | 23.31% | 18.45% |
| Income Tax | 109.2M | 89.6M | 128.4M | -259.4M | 52.6M | 43.1M | -782.6M | 400K | -426.8M | -591.9M |
| Effective Tax Rate % | -55.71% | -16.63% | -201.25% | 5.07% | -1.19% | 19.16% | -929.45% | 0.11% | -77.28% | -144.93% |
| Net Income | -303.7M▲ 0% | -639.7M▼ 110.6% | -198M▲ 69.0% | -4.86B▼ 2352.3% | -4.49B▲ 7.4% | 176.5M▲ 103.9% | 865.4M▲ 390.3% | 373.4M▼ 56.9% | 982.8M▲ 163.2% | 1B▲ 0% |
| Net Margin % | -16.48% | -37.51% | -9.64% | -340.21% | -364.69% | 11.01% | 48.5% | 15.8% | 41.49% | 45.37% |
| Net Income Growth % | -134.12% | -110.64% | 69.05% | -2352.27% | 7.44% | 103.93% | 390.31% | -56.85% | 163.2% | 223.97% |
| Net Income (Continuing) | -305.2M | -628.5M | -192.2M | -4.86B | -4.49B | 181.8M | 866.8M | 369.8M | 979.1M | 1B |
| Discontinued Operations | 1M | -8.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -2.1M | -2.6M | -1.3M | -4.3M | 2.7M | 8M | 9.4M | 5.8M | 2.1M | 500K |
| EPS (Diluted) | -3.35▲ 0% | -5.89▼ 75.8% | -2.09▲ 64.5% | -64.77▼ 2999.0% | -59.91▲ 7.5% | 2.33▲ 103.9% | 11.51▲ 394.0% | 5.12▼ 55.5% | 13.86▲ 170.7% | 14.51▲ 0% |
| EPS Growth % | -128.85% | -75.82% | 64.52% | -2999.04% | 7.5% | 103.89% | 393.99% | -55.52% | 170.7% | 235.21% |
| EPS (Basic) | -3.35 | -5.89 | -2.09 | -64.77 | -59.91 | 2.35 | 11.67 | 5.18 | 13.92 | - |
| Diluted Shares Outstanding | 90.94M | 108.9M | 92.1M | 75M | 75M | 75.6M | 75.2M | 72.9M | 70.9M | 69.2M |
| Basic Shares Outstanding | 90.94M | 108.9M | 92.1M | 75M | 75M | 75.1M | 74.13M | 72.1M | 70.6M | 69.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
VAL Balance Sheet
Valaris Limited (VAL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.58B | 1.29B | 1.04B | 1.17B | 1.21B | 1.35B | 1.27B | 1.08B | 1.19B | 1.2B |
| Cash & Short-Term Investments | 885.4M | 604.1M | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 368.2M | 606.4M | 578.3M |
| Cash Only | 445.4M | 275.1M | 97.2M | 325.8M | 608.7M | 724.1M | 620.5M | 368.2M | 606.4M | 578.3M |
| Short-Term Investments | 440M | 329M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 345.4M | 344.7M | 520.7M | 449.2M | 444.2M | 449.1M | 459.3M | 571.2M | 479.1M | 447.9M |
| Days Sales Outstanding | 68.41 | 73.77 | 92.57 | 114.88 | 131.56 | 102.29 | 93.96 | 88.25 | 73.82 | 82.23 |
| Inventory | 278.8M | 268.1M | 340.1M | 279.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 85.55 | 74.17 | 68.67 | 69.36 | - | - | - | - | - | - |
| Other Current Assets | 15M | 19.1M | 33.4M | 42.2M | 86.2M | 110.9M | 119.7M | 77.8M | 30.6M | 178.7M |
| Total Non-Current Assets | 13.04B | 12.74B | 15.89B | 11.7B | 1.4B | 1.51B | 3.05B | 3.34B | 4.12B | 4.16B |
| Property, Plant & Equipment | 12.87B | 12.62B | 15.15B | 11B | 890.9M | 977.2M | 1.63B | 1.93B | 2.16B | 2.17B |
| Fixed Asset Turnover | 0.14x | 0.14x | 0.14x | 0.13x | 1.38x | 1.64x | 1.09x | 1.22x | 1.10x | 1.06x |
| Goodwill | 0 | 0 | 0 | 507.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 15.7M | 2.5M | 11.9M | 2.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | -15.7M | 0 | 581.6M | 120.9M | 86.6M | 111.1M | 124.4M | 113.4M | 490.7M | 724.9M |
| Other Non-Current Assets | 131.1M | 89.4M | 115M | 51.7M | 359.3M | 370.7M | 436.7M | 445.3M | 104.2M | 1.67B |
| Total Assets | 14.63B▲ 0% | 14.02B▼ 4.1% | 16.93B▲ 20.7% | 12.87B▼ 24.0% | 2.6B▼ 79.8% | 2.86B▲ 9.9% | 4.32B▲ 51.1% | 4.42B▲ 2.3% | 5.3B▲ 20.0% | 5.36B▲ 0% |
| Asset Turnover | 0.13x | 0.12x | 0.12x | 0.11x | 0.47x | 0.56x | 0.41x | 0.53x | 0.45x | 0.45x |
| Asset Growth % | 1.75% | -4.12% | 20.73% | -23.97% | -79.78% | 9.88% | 51.11% | 2.26% | 20.02% | 51.31% |
| Total Current Liabilities | 758.5M | 528.5M | 830.7M | 426.8M | 422M | 504.4M | 744.3M | 679.5M | 691.6M | 777.7M |
| Accounts Payable | 432.6M | 210.5M | 288.2M | 176.4M | 225.8M | 256.5M | 400.1M | 328.5M | 348.2M | 398.5M |
| Days Payables Outstanding | 132.74 | 58.23 | 58.19 | 43.79 | 77.18 | 67.69 | 94.61 | 68.09 | 71.56 | 102.21 |
| Short-Term Debt | 0 | 0 | 145.9M | 0 | 0 | 0 | 0 | 0 | 35.6M | 0 |
| Deferred Revenue (Current) | 73M | 56.9M | 30M | 57.6M | 45.8M | 78M | 116.2M | 87.2M | 87.7M | 240.4M |
| Other Current Liabilities | 213.9M | 235.5M | 232.2M | 81.5M | 69.8M | 84.3M | 103.8M | 123.8M | 117.2M | 777.7M |
| Current Ratio | 2.09x | 2.43x | 1.25x | 2.75x | 2.86x | 2.67x | 1.71x | 1.59x | 1.72x | 1.72x |
| Quick Ratio | 1.72x | 1.93x | 0.84x | 2.09x | 2.86x | 2.67x | 1.71x | 1.59x | 1.72x | 1.72x |
| Cash Conversion Cycle | 21.21 | 89.71 | 103.04 | 140.45 | - | - | - | - | - | -19.98 |
| Total Non-Current Liabilities | 5.14B | 5.41B | 6.79B | 8.08B | 1.1B | 1.06B | 1.58B | 1.5B | 1.44B | 1.42B |
| Long-Term Debt | 4.75B | 5.01B | 5.92B | 0 | 545.3M | 542.4M | 1.08B | 1.08B | 1.12B | 1.09B |
| Capital Lease Obligations | 0 | 0 | 51.8M | 0 | 0 | 13.8M | 48.9M | 56.9M | 37.3M | 131.7M |
| Deferred Tax Liabilities | 196.5M | 247.7M | 99M | 13.7M | 0 | 16.1M | 29.9M | 30.1M | 165.9M | 252.8M |
| Other Non-Current Liabilities | 386.7M | 396M | 706.9M | 8.08B | 558.4M | 444.7M | 385.2M | 254.9M | 51.8M | 873.3M |
| Total Liabilities | 5.9B | 5.93B | 7.62B | 8.5B | 1.53B | 1.56B | 2.33B | 2.18B | 2.13B | 2.2B |
| Total Debt | 4.75B | 5.01B | 6.12B | 15.7M | 555.3M | 565.6M | 1.16B | 1.17B | 1.2B | 1.09B |
| Net Debt | 4.31B | 4.74B | 6.02B | -310.1M | -53.4M | -158.5M | 534.9M | 799.4M | 589.8M | 508.5M |
| Debt / Equity | 0.54x | 0.62x | 0.66x | 0.00x | 0.52x | 0.44x | 0.58x | 0.52x | 0.38x | 0.38x |
| Debt / EBITDA | 18.91x | 24.71x | - | - | - | 4.40x | 7.47x | 2.46x | 1.86x | 2.38x |
| Net Debt / EBITDA | 17.14x | 23.35x | - | - | - | -1.23x | 3.46x | 1.69x | 0.92x | 0.92x |
| Interest Coverage | 0.46x | -0.69x | -1.28x | -2.29x | - | 1.40x | 0.60x | 4.31x | 6.59x | 9.30x |
| Total Equity | 8.73B▲ 0% | 8.09B▼ 7.3% | 9.31B▲ 15.1% | 4.37B▼ 53.1% | 1.08B▼ 75.3% | 1.3B▲ 20.5% | 2B▲ 53.9% | 2.24B▲ 12.4% | 3.17B▲ 41.3% | 3.16B▲ 0% |
| Equity Growth % | 5.75% | -7.34% | 15.09% | -53.06% | -75.35% | 20.47% | 53.86% | 12.38% | 41.32% | 106.35% |
| Book Value per Share | 96.00 | 74.28 | 101.08 | 58.27 | 14.37 | 17.17 | 26.56 | 30.79 | 44.73 | 45.69 |
| Total Shareholders' Equity | 8.73B | 8.09B | 9.31B | 4.37B | 1.07B | 1.29B | 1.99B | 2.24B | 3.17B | 3.16B |
| Common Stock | 44.8M | 46.2M | 82.5M | 82.6M | 800K | 800K | 800K | 800K | 800K | 800K |
| Retained Earnings | 1.53B | 874.2M | 671.7M | -4.18B | -16.4M | 160.1M | 1.03B | 1.4B | 2.38B | 2.37B |
| Treasury Stock | -69M | -72.2M | -77.3M | -76.2M | 0 | 0 | -200.1M | -325.1M | -425.1M | 0 |
| Accumulated OCI | 28.6M | 18.2M | 6.2M | -87.9M | -9.1M | 14.7M | 25.2M | 34.2M | 77.3M | 63.9M |
| Minority Interest | -2.1M | -2.6M | -1.3M | -4.3M | 2.7M | 8M | 9.4M | 5.8M | 2.1M | 500K |
VAL Cash Flow Statement
Valaris Limited (VAL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 259.4M | -55.7M | -276.9M | -251.7M | -66M | 127M | 267.5M | 355.4M | 546.2M | 546.2M |
| Operating CF Margin % | 14.07% | -3.27% | -13.49% | -17.64% | -5.36% | 7.93% | 14.99% | 15.04% | 23.06% | - |
| Operating CF Growth % | -75.92% | -121.47% | -397.13% | 9.1% | 73.78% | 292.42% | 110.63% | 32.86% | 53.69% | 854.44% |
| Net Income | -305.1M | -632.1M | -192.2M | -4.86B | -4.49B | 181.8M | 866.8M | 369.8M | 717.5M | 1B |
| Depreciation & Amortization | 445.7M | 479.7M | 592.9M | 547M | 225.7M | 91.2M | 101.1M | 122.1M | 146.3M | 155.9M |
| Stock-Based Compensation | 53.4M | 41.6M | 37.3M | 21.4M | 0 | 17.4M | 27.3M | 27.7M | 25.2M | 26M |
| Deferred Taxes | 55M | 56.6M | 23.9M | -105.7M | -39.5M | 7.9M | -786.4M | 5.8M | -515.1M | -675.4M |
| Other Non-Cash Items | 810.4M | 1.03B | -686.3M | 4.17B | 4.17B | -164.7M | -63.1M | -35.8M | 128.6M | -20.36M |
| Working Capital Changes | 65.4M | -18M | -52.5M | -22M | 73.2M | -6.6M | 121.8M | -134.2M | 43.7M | -29.4M |
| Change in Receivables | 83.2M | -6.2M | 0 | 53.3M | 0 | -6.9M | 44.9M | -64.9M | 0 | 0 |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | -3.8M | -9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -403.8M | -302.2M | 1.05B | -42M | -3.7M | -16.7M | -665.8M | -452.3M | -205.6M | -218.1M |
| Capital Expenditures | -536.7M | -426.7M | -227M | -93.8M | -58.9M | -207M | -696.1M | -455.1M | -343.5M | -341.06M |
| CapEx % of Revenue | 29.12% | 25.02% | 11.06% | 6.57% | 4.78% | 12.92% | 39.01% | 19.26% | 14.5% | - |
| Acquisitions | -871.6M | -111M | 931.9M | 44.6M | 55.2M | 0 | 0 | 0 | 137.9M | 110.69M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 2M | 13.5M | 17.7M | 7.2M | 0 | 190.3M | 30.3M | 2.8M | 0 | 12.26M |
| Cash from Financing | -570.5M | 188.2M | -952.3M | 522.2M | 388.7M | -6.4M | 285.5M | -158.3M | -103.6M | -103.58M |
| Debt Issued (Net) | 0 | 0 | -928.1M | 571.3M | 390.1M | 0 | 531.2M | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | -198.6M | -126.4M | -100M | -100.89M |
| Dividends Paid | -13.8M | -17.9M | -4.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | -198.6M | -126.4M | -100M | -100.89M |
| Other Financing | -556.7M | 206.1M | -19.7M | -49.1M | -1.4M | -6.4M | -47.1M | -31.9M | -3.6M | -2.69M |
| Net Change in Cash | -714.3M▲ 0% | -170.3M▲ 76.2% | -177.9M▼ 4.5% | 228.6M▲ 228.5% | 318.8M▲ 39.5% | 103.9M▼ 67.4% | -112.8M▼ 208.6% | -255.2M▼ 126.2% | 225.9M▲ 188.5% | 130.6M▲ 0% |
| Free Cash Flow | -277.3M▲ 0% | -482.4M▼ 74.0% | -503.9M▼ 4.5% | -345.5M▲ 31.4% | -124.9M▲ 63.8% | -80M▲ 35.9% | -428.6M▼ 435.8% | -99.7M▲ 76.7% | 202.7M▲ 303.3% | 116.68M▲ 0% |
| FCF Margin % | -15.05% | -28.29% | -24.54% | -24.21% | -10.13% | -4.99% | -24.02% | -4.22% | 8.56% | 5.27% |
| FCF Growth % | -136.72% | -73.96% | -4.46% | 31.43% | 63.85% | 35.95% | -435.75% | 76.74% | 303.31% | 43.1% |
| FCF per Share | -3.05 | -4.43 | -5.47 | -4.61 | -1.67 | -1.06 | -5.70 | -1.37 | 2.86 | 2.86 |
| FCF Conversion (FCF/Net Income) | -0.85x | 0.09x | 1.40x | 0.05x | 0.01x | 0.72x | 0.31x | 0.95x | 0.56x | 0.12x |
| Interest Paid | 0 | 0 | 0 | 190M | 0 | 44.2M | 0 | 78.3M | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 48.5M | 0 | 5.6M | 0 | 55.6M | 0 | 0 |
VAL Key Ratios
Valaris Limited (VAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.58% | -7.61% | -2.28% | -70.99% | -165% | 14.86% | 52.53% | 17.61% | 36.29% | 36.13% |
| Return on Invested Capital (ROIC) | -0.78% | -1.37% | -3.57% | -33.52% | -26.48% | 2.58% | 2.19% | 9.48% | 10.93% | 10.93% |
| Gross Margin | 35.46% | 22.63% | 11.95% | -3.03% | 13.35% | 13.68% | 13.48% | 25.47% | 25.03% | 22.27% |
| Net Margin | -16.48% | -37.51% | -9.64% | -340.21% | -364.69% | 11.01% | 48.5% | 15.8% | 41.49% | 45.37% |
| Debt / Equity | 0.54x | 0.62x | 0.66x | 0.00x | 0.52x | 0.44x | 0.58x | 0.52x | 0.38x | 0.38x |
| Interest Coverage | 0.46x | -0.69x | -1.28x | -2.29x | - | 1.40x | 0.60x | 4.31x | 6.59x | 9.30x |
| FCF Conversion | -0.85x | 0.09x | 1.40x | 0.05x | 0.01x | 0.72x | 0.31x | 0.95x | 0.56x | 0.12x |
| Revenue Growth | -33.62% | -7.47% | 20.39% | -30.49% | -13.65% | 30.03% | 11.34% | 32.42% | 0.27% | -9.95% |
VAL SEC Filings & Documents
Valaris Limited (VAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
VAL Frequently Asked Questions
Valaris Limited (VAL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Valaris Limited (VAL) reported $2.21B in revenue for fiscal year 2025. This represents a 372% increase from $468.8M in 1996.
Valaris Limited (VAL) grew revenue by 0.3% over the past year. Growth has been modest.
Yes, Valaris Limited (VAL) is profitable, generating $1.00B in net income for fiscal year 2025 (41.5% net margin).
Dividend & Returns
Valaris Limited (VAL) has a return on equity (ROE) of 36.3%. This is excellent, indicating efficient use of shareholder capital.
Valaris Limited (VAL) generated $116.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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Valaris Limited (VAL) financial analysis — history, returns, DCA and operating performance tools
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