VAL
Valaris Limited
$76.33
-1.36
(-1.75%)
Mkt Cap
5.29B
Volume
497,785
52W Range
43.53-114.12
Sector
Energy
Beta
0.94
EPS (TTM)
14.36
P/E Ratio
5.32
Revenue (TTM)
2.21B
Rev Growth (5Y)
+10.7%
EPS Growth (5Y)
+2.1%
AlphaVal · Fair Value
What we estimate one share is worth
$41.64
Overvalued
strong signal
83.3% above fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
C-
Oil & Gas E&P
44.3 / 100 composite
An oil & gas explorer and producer — graded A–F vs. similar companies.
Company Description
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.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.37B | 2.36B | 1.78B | 1.60B | 1.23B | 1.43B | 2.05B | 1.71B | 1.84B | 2.78B | 4.06B | 4.56B |
| Net Income | 982.80M | 373.40M | 865.40M | 176.50M | (4.49B) | (4.86B) | (198.00M) | (639.70M) | (303.70M) | 890.20M | (1.59B) | (3.90B) |
| EPS | 13.92 | 5.18 | 11.67 | 2.35 | -59.91 | -64.77 | -2.09 | -5.89 | -3.35 | 11.55 | -27.56 | -46.83 |
| Free Cash Flow | 202.70M | (99.70M) | (428.60M) | (80.00M) | (124.90M) | (345.50M) | (503.90M) | (482.40M) | (277.30M) | 755.20M | 78.40M | 487.40M |
| FCF / Share | 2.87 | -1.38 | -5.78 | -1.07 | -1.67 | -4.61 | -5.47 | -4.43 | -3.05 | 10.00 | 1.35 | 8.42 |
| Operating CF | 546.20M | 355.40M | 267.50M | 127.00M | (66.00M) | (251.70M) | (276.90M) | (55.70M) | 259.40M | 1.08B | 1.70B | 2.05B |
| Total Assets | 5.30B | 4.42B | 4.32B | 2.86B | 2.60B | 12.87B | 16.93B | 14.02B | 14.63B | 14.37B | 13.64B | 16.04B |
| Total Debt | 1.20B | 1.17B | 1.16B | 565.60M | 555.30M | 15.70M | 6.12B | 5.01B | 4.75B | 5.27B | 5.90B | 5.92B |
| Cash & Equiv | 606.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 275.10M | 445.40M | 1.16B | 121.30M | 664.80M |
| Book Value | 3.17B | 2.24B | 1.99B | 1.29B | 1.07B | 4.37B | 9.31B | 8.09B | 8.73B | 8.25B | 6.51B | 8.21B |
| Return on Equity | 0.31 | 0.17 | 0.44 | 0.14 | -4.18 | -1.11 | -0.02 | -0.08 | -0.03 | 0.11 | -0.24 | -0.48 |
| Metric | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 465.40M | 537.40M | 595.70M | 615.20M | 620.70M | 584.40M | 643.10M | 610.10M | 525.00M | 483.80M | 455.10M | 415.20M |
| Net Income | (16.40M) | 717.50M | 188.10M | 115.10M | (37.90M) | 133.70M | 64.60M | 149.60M | 25.50M | 835.20M | 12.90M | (29.40M) |
| EPS | -0.24 | 10.32 | 2.66 | 1.62 | -0.53 | 1.88 | 0.89 | 2.07 | 0.35 | 11.47 | 0.18 | -0.39 |
| Free Cash Flow | (25.90M) | (38.52M) | 128.30M | 52.80M | 55.70M | 12.90M | 111.10M | (98.16M) | (125.00M) | (364.24M) | (57.60M) | (100.17M) |
| FCF / Share | -0.37 | -0.55 | 1.81 | 0.74 | 0.78 | 0.18 | 1.53 | -1.36 | -1.73 | -5.00 | -0.78 | -1.34 |
| Operating CF | 75.00M | 64.64M | 198.10M | 120.00M | 155.90M | 124.60M | 193.00M | 11.41M | 26.30M | 92.84M | 48.20M | (27.24M) |
| Total Assets | 5.36B | 5.30B | 4.64B | 4.50B | 4.39B | 4.42B | 4.33B | 4.42B | 4.35B | 4.32B | 3.48B | 3.09B |
| Total Debt | 1.15B | 1.20B | 1.16B | 1.17B | 1.16B | 1.17B | 1.17B | 1.15B | 1.16B | 1.16B | 1.10B | 693.20M |
| Cash & Equiv | 584.40M | 606.40M | 662.70M | 503.40M | 441.40M | 368.20M | 379.30M | 398.30M | 494.10M | 620.50M | 1.06B | 805.30M |
| Book Value | 3.16B | 3.17B | 2.45B | 2.33B | 2.21B | 2.24B | 2.11B | 2.18B | 2.02B | 1.99B | 1.18B | 1.25B |
| Return on Equity | -0.01 | 0.23 | 0.08 | 0.05 | -0.02 | 0.06 | 0.03 | 0.07 | 0.01 | 0.42 | 0.01 | -0.02 |
VAL News
Valaris Schedules Second Quarter 2026 Earnings Release
Valaris: Small Arbitrage Play Short-Term, Large Consolidated Upside Long-Term
Are DXLG, GORO, VAL Obtaining Fair Deals for their Shareholders?
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
Valaris Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of Valaris Limited - VAL
Is Valaris Ltd (VAL) Overvalued After 3.2% Rally? GF Value Says Overvalued
TechnipFMC vs. Valaris: Which Energy Stock Is a Better Buy in 2026?
Transocean: Backlog, Valaris And 2027 Tightness Can Drive The Next Leg
Oil & Gas Following the AI Capex Boom as Crude Hovers at $100
Earnings Estimates Moving Higher for Valaris (VAL): Time to Buy?