Valaris Limited

Valaris Ltd.'s next confirmed earnings release is scheduled for November 2, 2026.

As of June 30, 2026, Valaris Ltd. has 69.24M shares outstanding.

As of June 30, 2026, Valaris Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 36.22, indicating elevated leverage, while an interest coverage ratio of 4.14 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Valaris Ltd. posted a return on equity (ROE) of 33.86, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 18.88, measuring how efficiently the asset base is converted into earnings. The company generates approximately 331,267.64 in revenue per employee across its workforce of 5,213.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Valaris Ltd. recorded an income tax benefit of -476.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 277.33M, leaving 759.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended June 30, 2026, Valaris Ltd. generated 1.73B in revenue and converted that into 759.04M in net income, yielding earnings per share of 10.75. EBITDA reached 327.98M, while operating income came in at 211.01M.

As of June 30, 2026, Valaris Ltd. holds 437.20M in cash and equivalents against 941.53M in total debt, resulting in a net debt position of 441.40M. Total book value stands at 2.60B, with working capital of 342.44M providing operational flexibility.

Valaris Ltd. produced 289.53M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -308.99M in capital expenditures, free cash flow totaled -19.47M - equivalent to -0.28 per share.

Over the twelve months ended June 30, 2026, Valaris Ltd. posted a gross margin of 17.07, reflecting its pricing power and cost economics. The operating margin of 12.22 and net profit margin of 43.95 provide insight into operational efficiency.