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Valaris Limited

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Key Metrics

Previous Close: $89.00
52-Week Range: $46.23 – $114.12
Market Cap: $6.25B
P/E (TTM): 6.79
EPS (TTM): 13.26
Dividend Yield: —

Advanced Metrics

Price/Book: 1.97
PEG Ratio: —
Return on Equity: 33.62%
Return on Assets: 3.26%
Gross Margin: 24.78%
Operating Margin: 9.79%
Profit Margin: 43.95%
Current Ratio: 1.55
Debt/Equity: 0.36
Total Debt: $1.17B
Free Cash Flow: $79.72M
Revenue Growth: -12.40%
Earnings Growth: -55.30%
Enterprise Value: $6.80B

VAL Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$1.60B	$1.78B	$2.36B	$2.37B
Cost of Revenue	$1.47B	$1.64B	$1.88B	$1.78B
Gross Profit	$128.10M	$139.50M	$479.60M	$593.00M
Selling, General & Admin	$80.90M	$99.30M	$116.30M	$97.10M
Operating Expenses	$80.90M	$99.30M	$116.30M	$97.10M
Operating Income	$47.20M	$40.20M	$363.30M	$495.90M
EBITDA	$361.40M	$254.20M	$577.10M	$797.40M
Pretax Income	$224.90M	$84.20M	$370.20M	$552.30M
Income Tax	$43.10M	-$782.60M	$400.00K	-$426.80M
Net Income	$176.50M	$865.40M	$373.40M	$982.80M
Diluted EPS	2.33	11.67	5.14	13.93
Diluted Shares	75.60M	74.97M	72.92M	70.80M

VAL Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$724.10M	$620.50M	$368.20M	$599.40M
Receivables	$449.10M	$459.30M	$571.20M	$474.80M
Current Assets	$1.35B	$1.27B	$1.08B	$1.23B
Total Assets	$2.86B	$4.32B	$4.42B	$5.30B
Current Liabilities	$504.40M	$744.30M	$679.50M	$691.60M
Long-Term Debt	$542.40M	$1.08B	$1.08B	$1.09B
Total Debt	$565.60M	$1.16B	$1.17B	$1.16B
Total Liabilities	$1.56B	$2.33B	$2.18B	$2.13B
Retained Earnings	$160.10M	$1.03B	$1.40B	$2.38B
Shareholders' Equity	$1.29B	$1.99B	$2.24B	$3.17B
Working Capital	$841.80M	$527.90M	$399.20M	$533.70M
Net Debt	—	$458.80M	$714.50M	$486.60M

VAL Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$127.00M	$267.50M	$355.40M	$546.20M
Capital Expenditure	-$207.00M	-$696.10M	-$455.10M	-$343.50M
Free Cash Flow	-$80.00M	-$428.60M	-$99.70M	$202.70M
Depreciation & Amortisation	$91.20M	$101.10M	$122.10M	$146.30M
Stock-Based Compensation	$17.40M	$27.30M	$27.70M	$25.20M
Investing Cash Flow	-$16.70M	-$665.80M	-$452.30M	-$205.60M
Financing Cash Flow	-$6.40M	$285.50M	-$158.30M	-$103.60M
Share Repurchases	$0.00	-$198.60M	-$126.40M	-$100.00M
Net Change in Cash	$103.90M	-$112.80M	-$255.20M	$237.00M

VAL Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$620.70M	$615.20M	$595.70M	$537.40M	$465.40M
Cost of Revenue	$448.10M	$431.20M	$442.70M	$454.00M	$416.10M
Gross Profit	$172.60M	$184.00M	$153.00M	$83.40M	$49.30M
Selling, General & Admin	$24.40M	$18.80M	$26.90M	$27.00M	$25.30M
Operating Expenses	$32.20M	$18.80M	$26.90M	$27.00M	$22.50M
Operating Income	$140.40M	$165.20M	$126.10M	$56.40M	$26.80M
EBITDA	$211.70M	$206.00M	$277.90M	$101.80M	$77.40M
Pretax Income	$154.30M	$145.70M	$215.90M	$36.40M	$10.40M
Income Tax	$193.50M	$31.50M	$28.60M	-$680.40M	$28.40M
Net Income	-$37.90M	$115.10M	$188.10M	$717.50M	-$16.40M
Diluted EPS	-0.53	1.61	2.65	10.26	-0.24
Diluted Shares	71.00M	71.30M	71.00M	69.90M	69.20M

VAL Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$441.40M	$503.40M	$662.70M	$599.40M	$578.30M
Receivables	$557.70M	$554.20M	$513.70M	$474.80M	$447.90M
Current Assets	$1.16B	$1.23B	$1.34B	$1.23B	$1.20B
Total Assets	$4.39B	$4.50B	$4.64B	$5.30B	$5.36B
Current Liabilities	$694.60M	$678.70M	$718.00M	$691.60M	$777.70M
Long-Term Debt	$1.08B	$1.08B	$1.09B	$1.09B	$1.09B
Total Debt	$1.16B	$1.17B	$1.16B	$1.16B	$1.15B
Total Liabilities	$2.18B	$2.17B	$2.19B	$2.13B	$2.20B
Retained Earnings	$1.36B	$1.48B	$1.66B	$2.38B	$2.37B
Shareholders' Equity	$2.21B	$2.33B	$2.45B	$3.17B	$3.16B
Working Capital	$463.20M	$548.70M	$625.60M	$533.70M	$427.20M
Net Debt	$642.10M	$580.90M	$422.50M	$486.60M	$508.50M

VAL Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$155.90M	$120.00M	$198.10M	$72.20M	$75.00M
Capital Expenditure	-$100.20M	-$67.20M	-$69.80M	-$106.30M	-$100.90M
Free Cash Flow	$55.70M	$52.80M	$128.30M	-$34.10M	-$25.90M
Depreciation & Amortisation	$33.10M	$35.50M	$37.10M	$40.60M	$42.70M
Stock-Based Compensation	$5.60M	$6.00M	$6.80M	$6.80M	$6.40M
Investing Cash Flow	-$82.40M	-$57.40M	$38.90M	-$104.70M	-$95.70M
Financing Cash Flow	-$300.00K	-$100.00K	-$77.70M	-$25.50M	-$1.40M
Share Repurchases	—	—	—	-$25.00M	—
Net Change in Cash	$73.20M	$62.50M	$159.30M	-$58.00M	-$22.10M

Market Snapshot

About

Valaris Limited is a leading offshore drilling contractor providing drilling services to the international oil and gas industry. The company operates a global fleet of ultra-deepwater drillships, versatile semisubmersibles, and modern shallow-water jackups.