Valaris Limited

Valaris Limited

VAL
Valaris LimitedUS flagNew York Stock Exchange
92.06
USD
-0.67
- -
6.38BMarket Cap
Valaris Limited
VAL
(New York Stock Exchange)

Recent

price

92.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2019
2020
2021
2022
2023
2024
2025
TTM
FRC
27.38
19.03
- -
21.34
24.07
32.78
33.56
31.57
Revenue per Share
-2.64
-64.74
- -
2.35
11.67
5.18
13.92
14.32
Basic EPS, GAAP
-6.72
-4.61
- -
-1.07
-5.78
-1.38
2.87
1.73
Free Cash Flow per Basic Share
0.06
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
-54.68
-0.21
2.14
13.85
19.42
33.75
33.74
Book Value per Share
- -
58.27
14.37
17.28
26.94
31.14
44.92
45.09
Tangible Book Value per Share
75
75
75
75
74
72
71
70
Basic Weighted Avg Shares
2,053
1,427
- -
1,602
1,784
2,363
2,369
2,214
Sales/Revenue/Turnover
-26.94
-47.68
- -
2.95
2.25
15.38
20.93
16.92
Operating Margin (%)
593
547
- -
91
101
122
146
156
Depreciation Expense
-198
-4,856
- -
176
865
373
983
1,004
Net Income, GAAP
- -
- -
- -
19.16
- -
0.11
- -
307.94
Effective Tax Rate (%)
-9.64
-340.21
- -
11.01
48.5
15.8
41.49
45.37
Profit Margin (%)
- -
746
785
842
528
399
534
427
Working Capital
- -
- -
545
556
1,128
1,140
1,123
1,117
LT Debt
- -
4,370
1,077
1,298
1,997
2,244
3,172
3,162
Total Equity
- -
- -
- -
2.13
- -
10.87
- -
- -
Return on Invested Capital (%)
- -
- -
- -
32.55
- -
19.38
- -
32.66
Return on Capital (%)
- -
- -
- -
- -
145.79
30.78
51.97
53.88
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
35
36
38
LT Borrowings
1,085
1,086
1,087
LT Finance Leases
44
37
30
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
70
69
69
Market Capitalization
3,461
3,557
6,875

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
1,344
1,225
1,205
Cash, Cash Equivalents & STI
663
599
578
Accounts Receivable, Net
444
424
398
Inventories
- -
- -
- -
Total Current Liabilities
718
692
778
Payables & Accruals
487
459
537
ST Debt
35
36
38
Deferred Revenue
79
88
99

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
10.54%
41.32%
Free Cash Flow
- -
- -
-303.31%
Net Income, GAAP
- -
- -
163.2%
Sales/Revenue/Turnover
- -
- -
0.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
525
610
643
584
2,363
2025
621
615
596
537
2,369
2026
465
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.35
2.07
0.89
1.88
5.18
2025
-0.53
1.62
2.66
10.32
13.92
2026
-0.24
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Valaris Limited (NYSE: VAL), the world's largest offshore drilling contractor, owns and operates a fleet of 52 rigs including 11 ultra-deepwater drillships, five semisubmersibles, 36 jackups, and managed platforms; provides contract drilling services to major integrated oil companies, national oil companies and independent exploration and production operators across all water depths and environments; and delivers specialized equipment leasing, maintenance, well program support and innovative offshore solutions with a focus on safety, efficiency and technological advancement. Headquartered in Houston, Texas with operations spanning six continents including key regions in the North Sea, Middle East, Egypt, U.S. Gulf of Mexico, Brazil, West Africa, Asia-Pacific and Mexico, the company traces its roots to 1975 through predecessor entities and emerged from a 2021 bankruptcy restructuring as a Bermuda-incorporated entity following its 2019 merger with Rowan Companies. Recent developments include a $140 million five-well drillship contract with BP Exploration Delta Limited for VALARIS DS-12 in Egypt commencing Q2 2026 with three option wells; $190 million in new North Sea and Middle East awards and extensions such as 194-day work for VALARIS 121 with Shell, 150-day extension for VALARIS Norway with Ithaca Energy, accommodation support contracts with GE Vernova and Shell for offshore wind projects, and two 2.5-year drillship deals with Occidental Petroleum starting June 2026; sale of jackup VALARIS 247 for $108 million in August 2025; and a contract backlog exceeding $4.5 billion as of late October 2025, alongside Q3 2025 revenue growth to $157 million driven by higher operating days.

Company News

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  • Valaris Schedules First Quarter 2026 Earnings Release

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  • Petrobras Extends Offshore Drilling Deals With Valaris and Seadrill

  • Valaris Announces Multi-Year Contract Award for Drillship VALARIS DS-4

  • Valaris Enters Strategic Collaboration Agreement

  • Dalal Street LLC Has $52 Million Stock Position in Valaris Limited $VAL

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  • Valaris Limited $VAL Shares Sold by Amitell Capital Pte Ltd

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  • Valaris Limited (VAL) Q4 Earnings and Revenues Top Estimates

  • Valaris Reports Fourth Quarter 2025 Results