VAL
Valaris Limited
Price Chart
Latest Quote
$76.54
+0.18 (+0.24%)
Current Price
| Previous Close | $76.36 |
| Open | $75.61 |
| Day High | $76.97 |
| Day Low | $75.39 |
| Volume | 383,245 |
Stock Information
| Shares Outstanding | 69.25M |
| Total Debt | $1.15B |
| Cash Equivalents | $578.30M |
| Revenue | $2.21B |
| Net Income | $1.00B |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $5.30B |
| P/E Ratio | 5.41 |
| EPS (TTM) | $14.15 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $5.86B |
| Sales | $2.21B |
| Income | $1.00B |
| Book/sh | $45.80 |
| Cash/sh | $8.35 |
| Employees | 4K |
Financial Ratios
| Quick Ratio | 1.32 |
| Current Ratio | 1.55 |
| Debt/Eq | 36.52 |
Returns & Margins
| ROA | 4.62% |
| ROE | 37.23% |
| Gross Margin | 28.26% |
| Operating Margin | 5.35% |
| Profit Margin | 45.37% |
Ownership
| Insider Ownership | 12.06% |
| Institutional Ownership | 93.98% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 10.52 |
| P/S | 2.39 |
| P/B | 1.67 |
Analyst Data
| Recommendation | hold |
| Target Price | $67.27 |
Technical Indicators
| SMA20 | $76.44 |
| SMA50 | $87.61 |
| SMA200 | $74.61 |
| RSI | 50.43 |
| ATR | 3.1431 |
| Shares Float | 56.86M |
| Short Float | 11.70% |
| Short Ratio | 6.37 |
| Volatility | 0.94 |
| Rel Volume | 0.40 |
Performance History
| Week | -1.33% |
| Month | -7.38% |
| Quarter | -19.04% |
| 6 Months | +39.95% |
| YTD | +46.77% |
| Year | +68.44% |
| 3 Years | +8.28% |
| 5 Years | +157.97% |
| 10 Years | +222.95% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-07-17 | $76.54 | 383,245 |
| 2026-07-16 | $76.36 | 460,700 |
| 2026-07-15 | $76.94 | 702,600 |
| 2026-07-14 | $78.49 | 916,900 |
| 2026-07-13 | $79.57 | 1,006,300 |
| 2026-07-10 | $77.57 | 414,200 |
| 2026-07-09 | $76.33 | 585,100 |
| 2026-07-08 | $77.69 | 793,200 |
| 2026-07-07 | $74.59 | 1,002,800 |
| 2026-07-06 | $73.53 | 1,109,900 |
| 2026-07-02 | $75.35 | 900,100 |
| 2026-07-01 | $72.46 | 1,574,000 |
| 2026-06-30 | $72.60 | 1,512,700 |
| 2026-06-29 | $74.53 | 1,075,300 |
| 2026-06-26 | $76.36 | 1,309,800 |
| 2026-06-25 | $77.33 | 753,200 |
| 2026-06-24 | $75.52 | 1,145,400 |
| 2026-06-23 | $78.54 | 744,800 |
| 2026-06-22 | $79.92 | 980,500 |
| 2026-06-18 | $78.56 | 1,620,200 |
About Valaris Limited
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,776,000,000 | $1,883,000,000 | $1,644,700,000 | $1,474,400,000 |
| Cost Of Revenue | $1,776,000,000 | $1,883,000,000 | $1,644,700,000 | $1,474,400,000 |
| Total Revenue | $2,369,000,000 | $2,362,600,000 | $1,784,200,000 | $1,602,500,000 |
| Operating Revenue | $2,369,000,000 | $2,362,600,000 | $1,784,200,000 | $1,602,500,000 |
| Expenses | ||||
| Interest Expense | $98,800,000 | $84,800,000 | $68,900,000 | $45,300,000 |
| Total Expenses | $1,873,100,000 | $1,999,300,000 | $1,744,000,000 | $1,555,300,000 |
| Other Income Expense | $84,400,000 | $5,600,000 | $11,500,000 | $157,500,000 |
| Other Non Operating Income Expenses | $-1,000,000 | $3,000,000 | $2,300,000 | $14,100,000 |
| Net Non Operating Interest Income Expense | $-28,000,000 | $1,300,000 | $32,500,000 | $20,200,000 |
| Interest Expense Non Operating | $98,800,000 | $84,800,000 | $68,900,000 | $45,300,000 |
| Operating Expense | $97,100,000 | $116,300,000 | $99,300,000 | $80,900,000 |
| General And Administrative Expense | $97,100,000 | $116,300,000 | $99,300,000 | $80,900,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $982,800,000 | $373,400,000 | $865,400,000 | $176,500,000 |
| Net Interest Income | $-28,000,000 | $1,300,000 | $32,500,000 | $20,200,000 |
| Interest Income | $70,800,000 | $86,100,000 | $101,400,000 | $65,500,000 |
| Normalized Income | $931,980,000 | $359,813,600 | $868,106,000 | $80,428,800 |
| Net Income From Continuing And Discontinued Operation | $982,800,000 | $373,400,000 | $865,400,000 | $176,500,000 |
| Total Operating Income As Reported | $477,000,000 | $352,300,000 | $53,500,000 | $37,200,000 |
| Net Income Common Stockholders | $982,800,000 | $373,400,000 | $865,400,000 | $176,500,000 |
| Net Income | $982,800,000 | $373,400,000 | $865,400,000 | $176,500,000 |
| Net Income Including Noncontrolling Interests | $979,100,000 | $369,800,000 | $866,800,000 | $181,800,000 |
| Net Income Continuous Operations | $979,100,000 | $369,800,000 | $866,800,000 | $181,800,000 |
| Pretax Income | $552,300,000 | $370,200,000 | $84,200,000 | $224,900,000 |
| Special Income Charges | $91,300,000 | $-200,000 | $-600,000 | $106,700,000 |
| Earnings From Equity Interest | $8,400,000 | $-11,000,000 | $13,300,000 | $24,500,000 |
| Interest Income Non Operating | $70,800,000 | $86,100,000 | $101,400,000 | $65,500,000 |
| Operating Income | $495,900,000 | $363,300,000 | $40,200,000 | $47,200,000 |
| Gross Profit | $593,000,000 | $479,600,000 | $139,500,000 | $128,100,000 |
| Per Share | ||||
| Diluted EPS | $13.93 | $5.14 | $11.67 | $2.33 |
| Basic EPS | $13.93 | $5.18 | $11.67 | $2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $26,180,000 | $13,600 | $-1,394,000 | $22,828,800 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $720,400,000 | $563,500,000 | $258,300,000 | $242,500,000 |
| Total Unusual Items | $77,000,000 | $13,600,000 | $-4,100,000 | $118,900,000 |
| Total Unusual Items Excluding Goodwill | $77,000,000 | $13,600,000 | $-4,100,000 | $118,900,000 |
| Reconciled Depreciation | $146,300,000 | $122,100,000 | $101,100,000 | $91,200,000 |
| EBITDA (Bullshit earnings) | $797,400,000 | $577,100,000 | $254,200,000 | $361,400,000 |
| EBIT | $651,100,000 | $455,000,000 | $153,100,000 | $270,200,000 |
| Diluted Average Shares | $70,800,000 | $72,925,000 | $74,975,000 | $75,600,000 |
| Basic Average Shares | $70,575,000 | $72,075,000 | $74,125,000 | $75,100,000 |
| Diluted NI Availto Com Stockholders | $982,800,000 | $373,400,000 | $865,400,000 | $176,500,000 |
| Minority Interests | $3,700,000 | $3,600,000 | $-1,400,000 | $-5,300,000 |
| Tax Provision | $-426,800,000 | $400,000 | $-782,600,000 | $43,100,000 |
| Gain On Sale Of Ppe | $118,600,000 | $-200,000 | $28,600,000 | $141,200,000 |
| Impairment Of Capital Assets | $27,300,000 | $0 | $0 | $34,500,000 |
| Gain On Sale Of Security | $-14,300,000 | $13,800,000 | $-3,500,000 | $12,200,000 |
| Selling General And Administration | $97,100,000 | $116,300,000 | $99,300,000 | $80,900,000 |
| Other Gand A | $97,100,000 | $116,300,000 | $99,300,000 | $80,900,000 |
| Salaries And Wages | - | $-2,400,000 | $-900,000 | $-16,400,000 |
| Other Special Charges | - | - | $29,200,000 | - |
| Restructuring And Mergern Acquisition | - | - | $0 | $2,400,000 |
| Write Off | - | - | - | $34,500,000 |
Fetched: 2026-07-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,169,600,000 | $2,238,500,000 | $1,987,600,000 | $1,289,900,000 |
| Total Assets | $5,304,800,000 | $4,419,800,000 | $4,322,200,000 | $2,860,300,000 |
| Total Non Current Assets | $4,079,500,000 | $3,341,100,000 | $3,050,000,000 | $1,514,100,000 |
| Other Non Current Assets | $159,700,000 | $149,100,000 | $154,400,000 | $116,700,000 |
| Non Current Deferred Assets | $1,364,200,000 | $849,500,000 | $855,100,000 | $55,100,000 |
| Non Current Deferred Taxes Assets | $1,364,200,000 | $849,500,000 | $855,100,000 | $55,100,000 |
| Non Current Note Receivables | $345,000,000 | $296,200,000 | $282,300,000 | $254,000,000 |
| Current Assets | $1,225,300,000 | $1,078,700,000 | $1,272,200,000 | $1,346,200,000 |
| Other Current Assets | $28,500,000 | $26,900,000 | $29,200,000 | $27,400,000 |
| Assets Held For Sale Current | $6,400,000 | $0 | - | - |
| Current Deferred Assets | $37,700,000 | $38,600,000 | $75,300,000 | $59,100,000 |
| Restricted Cash | $7,000,000 | $12,300,000 | $15,200,000 | $24,400,000 |
| Prepaid Assets | $71,500,000 | $61,500,000 | $72,700,000 | $62,100,000 |
| Receivables | $474,800,000 | $571,200,000 | $459,300,000 | $449,100,000 |
| Receivables Adjustments Allowances | $-14,900,000 | $-16,600,000 | $-15,300,000 | $-14,800,000 |
| Other Receivables | $15,800,000 | $9,200,000 | $16,200,000 | $24,600,000 |
| Taxes Receivable | $49,800,000 | $76,200,000 | $83,200,000 | $93,600,000 |
| Accounts Receivable | $424,100,000 | $502,400,000 | $375,200,000 | $345,700,000 |
| Cash Cash Equivalents And Short Term Investments | $599,400,000 | $368,200,000 | $620,500,000 | $724,100,000 |
| Cash And Cash Equivalents | $599,400,000 | $368,200,000 | $620,500,000 | $724,100,000 |
| Non Current Accounts Receivable | - | - | - | - |
| Inventory | - | - | - | - |
| Debt | ||||
| Net Debt | $486,600,000 | $714,500,000 | $458,800,000 | - |
| Total Debt | $1,158,900,000 | $1,167,600,000 | $1,155,400,000 | $565,600,000 |
| Long Term Debt And Capital Lease Obligation | $1,123,300,000 | $1,139,600,000 | $1,128,200,000 | $556,200,000 |
| Long Term Debt | $1,086,000,000 | $1,082,700,000 | $1,079,300,000 | $542,400,000 |
| Current Debt And Capital Lease Obligation | $35,600,000 | $28,000,000 | $27,200,000 | $9,400,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,133,100,000 | $2,175,500,000 | $2,325,200,000 | $1,562,400,000 |
| Total Non Current Liabilities Net Minority Interest | $1,441,500,000 | $1,496,000,000 | $1,580,900,000 | $1,058,000,000 |
| Other Non Current Liabilities | $157,000,000 | $148,400,000 | $243,600,000 | $284,900,000 |
| Non Current Deferred Liabilities | $92,900,000 | $101,500,000 | $67,500,000 | $57,100,000 |
| Non Current Deferred Taxes Liabilities | $29,700,000 | $30,100,000 | $29,900,000 | $16,100,000 |
| Current Liabilities | $691,600,000 | $679,500,000 | $744,300,000 | $504,400,000 |
| Other Current Liabilities | $27,900,000 | $34,600,000 | $35,500,000 | $28,500,000 |
| Current Deferred Liabilities | $87,700,000 | $87,200,000 | $116,200,000 | $78,000,000 |
| Payables And Accrued Expenses | $458,800,000 | $440,500,000 | $488,800,000 | $332,700,000 |
| Interest Payable | $15,400,000 | $15,300,000 | $15,400,000 | $7,600,000 |
| Payables | $422,100,000 | $385,700,000 | $453,000,000 | $297,900,000 |
| Total Tax Payable | $73,900,000 | $57,200,000 | $52,900,000 | $41,400,000 |
| Accounts Payable | $348,200,000 | $328,500,000 | $400,100,000 | $256,500,000 |
| Tradeand Other Payables Non Current | - | - | - | $275,000,000 |
| Equity | ||||
| Common Stock Equity | $3,169,600,000 | $2,238,500,000 | $1,987,600,000 | $1,289,900,000 |
| Total Equity Gross Minority Interest | $3,171,700,000 | $2,244,300,000 | $1,997,000,000 | $1,297,900,000 |
| Stockholders Equity | $3,169,600,000 | $2,238,500,000 | $1,987,600,000 | $1,289,900,000 |
| Other Equity Interest | $16,400,000 | $16,400,000 | $16,400,000 | $16,400,000 |
| Gains Losses Not Affecting Retained Earnings | $60,900,000 | $34,200,000 | $25,200,000 | $14,700,000 |
| Other Equity Adjustments | $60,900,000 | $34,200,000 | $25,200,000 | $14,700,000 |
| Retained Earnings | $2,381,700,000 | $1,398,900,000 | $1,025,500,000 | $160,100,000 |
| Long Term Equity Investment | $121,800,000 | $113,400,000 | $124,400,000 | $111,100,000 |
| Investments In Other Ventures Under Equity Method | - | - | - | $111,100,000 |
| Other | ||||
| Treasury Shares Number | $7,200,000 | $5,200,000 | $3,000,000 | - |
| Ordinary Shares Number | $69,200,000 | $71,000,000 | $72,400,000 | $75,200,000 |
| Share Issued | $76,400,000 | $76,200,000 | $75,400,000 | $75,200,000 |
| Tangible Book Value | $3,169,600,000 | $2,238,500,000 | $1,987,600,000 | $1,289,900,000 |
| Invested Capital | $4,255,600,000 | $3,321,200,000 | $3,066,900,000 | $1,832,300,000 |
| Working Capital | $533,700,000 | $399,200,000 | $527,900,000 | $841,800,000 |
| Capital Lease Obligations | $72,900,000 | $84,900,000 | $76,100,000 | $23,200,000 |
| Total Capitalization | $4,255,600,000 | $3,321,200,000 | $3,066,900,000 | $1,832,300,000 |
| Minority Interest | $2,100,000 | $5,800,000 | $9,400,000 | $8,000,000 |
| Treasury Stock | $425,100,000 | $325,100,000 | $200,100,000 | $0 |
| Additional Paid In Capital | $1,134,900,000 | $1,113,300,000 | $1,119,800,000 | $1,097,900,000 |
| Capital Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Common Stock | $800,000 | $800,000 | $800,000 | $800,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $68,300,000 | $106,500,000 | $141,600,000 | $159,800,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $68,300,000 | $106,500,000 | $141,600,000 | $159,800,000 |
| Non Current Deferred Revenue | $63,200,000 | $71,400,000 | $37,600,000 | $41,000,000 |
| Long Term Capital Lease Obligation | $37,300,000 | $56,900,000 | $48,900,000 | $13,800,000 |
| Current Deferred Revenue | $87,700,000 | $87,200,000 | $116,200,000 | $78,000,000 |
| Current Capital Lease Obligation | $35,600,000 | $28,000,000 | $27,200,000 | $9,400,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $81,600,000 | $89,200,000 | $76,600,000 | $55,800,000 |
| Current Accrued Expenses | $36,700,000 | $54,800,000 | $35,800,000 | $34,800,000 |
| Investments And Advances | $121,800,000 | $113,400,000 | $124,400,000 | $111,100,000 |
| Net PPE | $2,088,800,000 | $1,932,900,000 | $1,633,800,000 | $977,200,000 |
| Accumulated Depreciation | $-509,500,000 | $-376,500,000 | $-255,200,000 | $-157,300,000 |
| Gross PPE | $2,598,300,000 | $2,309,400,000 | $1,889,000,000 | $1,134,500,000 |
| Construction In Progress | $590,300,000 | $607,600,000 | $537,000,000 | $59,800,000 |
| Other Properties | $2,008,000,000 | $1,701,800,000 | $1,352,000,000 | $1,074,700,000 |
| Raw Materials | - | - | - | - |
Fetched: 2026-07-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $202,700,000 | $-99,700,000 | $-428,600,000 | $-80,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $546,200,000 | $355,400,000 | $267,500,000 | $127,000,000 |
| Cash Flow From Continuing Operating Activities | $546,200,000 | $355,400,000 | $267,500,000 | $127,000,000 |
| Operating Gains Losses | $-127,000,000 | $11,200,000 | $-12,700,000 | $-182,100,000 |
| Investing Activities | ||||
| Capital Expenditure | $-343,500,000 | $-455,100,000 | $-696,100,000 | $-207,000,000 |
| Investing Cash Flow | $-205,600,000 | $-452,300,000 | $-665,800,000 | $-16,700,000 |
| Cash Flow From Continuing Investing Activities | $-205,600,000 | $-452,300,000 | $-665,800,000 | $-16,700,000 |
| Net Other Investing Changes | $137,900,000 | $2,800,000 | $30,300,000 | $190,300,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-100,000,000 | $-126,400,000 | $-198,600,000 | $0 |
| Financing Cash Flow | $-103,600,000 | $-158,300,000 | $285,500,000 | $-6,400,000 |
| Cash Flow From Continuing Financing Activities | $-103,600,000 | $-158,300,000 | $285,500,000 | $-6,400,000 |
| Net Other Financing Charges | $-3,600,000 | $-31,900,000 | $-47,100,000 | $-6,400,000 |
| Net Common Stock Issuance | $-100,000,000 | $-126,400,000 | $-198,600,000 | $0 |
| Other | ||||
| Repayment Of Debt | $0 | $0 | $-571,800,000 | $0 |
| Issuance Of Debt | $0 | $0 | $1,103,000,000 | $0 |
| Interest Paid Supplemental Data | $90,500,000 | $78,300,000 | $32,300,000 | $44,200,000 |
| End Cash Position | $617,500,000 | $380,500,000 | $635,700,000 | $748,500,000 |
| Beginning Cash Position | $380,500,000 | $635,700,000 | $748,500,000 | $644,600,000 |
| Changes In Cash | $237,000,000 | $-255,200,000 | $-112,800,000 | $103,900,000 |
| Common Stock Payments | $-100,000,000 | $-126,400,000 | $-198,600,000 | $0 |
| Net Issuance Payments Of Debt | $0 | $0 | $531,200,000 | $0 |
| Net Long Term Debt Issuance | $0 | $0 | $531,200,000 | $0 |
| Long Term Debt Payments | $0 | $0 | $-571,800,000 | $0 |
| Long Term Debt Issuance | $0 | $0 | $1,103,000,000 | $0 |
| Net PPE Purchase And Sale | $-343,500,000 | $-455,100,000 | $-696,100,000 | $-207,000,000 |
| Purchase Of PPE | $-343,500,000 | $-455,100,000 | $-696,100,000 | $-207,000,000 |
| Change In Working Capital | $78,900,000 | $-133,200,000 | $121,200,000 | $-6,600,000 |
| Change In Other Current Liabilities | $-42,900,000 | $-91,700,000 | $82,800,000 | $-200,000 |
| Change In Other Current Assets | $2,600,000 | $23,400,000 | $-6,500,000 | $500,000 |
| Change In Receivables | $119,200,000 | $-64,900,000 | $44,900,000 | $-6,900,000 |
| Changes In Account Receivables | $119,200,000 | $-64,900,000 | $44,900,000 | $-6,900,000 |
| Other Non Cash Items | $-68,500,000 | $-48,000,000 | $-49,800,000 | $-17,100,000 |
| Stock Based Compensation | $25,200,000 | $27,700,000 | $27,300,000 | $17,400,000 |
| Asset Impairment Charge | $27,300,000 | $0 | $0 | $34,500,000 |
| Deferred Tax | $-515,100,000 | $5,800,000 | $-786,400,000 | $7,900,000 |
| Deferred Income Tax | $-515,100,000 | $5,800,000 | $-786,400,000 | $7,900,000 |
| Depreciation Amortization Depletion | $146,300,000 | $122,100,000 | $101,100,000 | $91,200,000 |
| Depreciation And Amortization | $146,300,000 | $122,100,000 | $101,100,000 | $91,200,000 |
| Depreciation | $146,300,000 | $122,100,000 | $101,100,000 | $91,200,000 |
| Earnings Losses From Equity Investments | $-8,400,000 | $11,000,000 | $-13,300,000 | $-24,500,000 |
| Gain Loss On Sale Of PPE | $-118,600,000 | $200,000 | $-28,600,000 | $-141,200,000 |
| Net Income From Continuing Operations | $979,100,000 | $369,800,000 | $866,800,000 | $181,800,000 |
| Income Tax Paid Supplemental Data | - | $55,600,000 | - | $5,600,000 |
| Net Investment Purchase And Sale | - | $0 | $0 | $0 |
| Sale Of Investment | - | $0 | $0 | $220,000,000 |
| Purchase Of Investment | - | $0 | $0 | $-220,000,000 |
| Pension And Employee Benefit Expense | - | $-2,400,000 | $-900,000 | $-16,400,000 |
| Effect Of Exchange Rate Changes | - | - | - | $-500,000 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $-9,000,000 |
| Amortization Of Intangibles | - | - | - | $-9,000,000 |
Fetched: 2026-07-15