VAL
Valaris Limited
$101.17
-0.31
(-0.31%)
Mkt Cap
7.01B
Volume
697,088
52W Range
36.2-114.12
Sector
Energy
Beta
0.97
EPS (TTM)
14.36
P/E Ratio
7.05
Revenue (TTM)
2.21B
Rev Growth (5Y)
+10.7%
EPS Growth (5Y)
+2.1%
AlphaVal · Fair Value
$52.79
Overvalued · Strong
91.6% above fair value
AlphaQuality · Grade
C-
Oil & Gas E&P
45.0 / 100 composite
Company Description
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 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 | N/A | N/A |
| FCF / Share | 2.87 | -1.38 | -5.78 | -1.07 | -1.67 | -4.61 | -5.47 | -4.43 | -3.05 | 10.00 | N/A | N/A |
| Operating CF | 546.20M | 355.40M | 267.50M | 127.00M | (66.00M) | (251.70M) | (276.90M) | (55.70M) | 259.40M | 1.08B | N/A | N/A |
| Total Assets | 5.30B | 4.42B | 4.32B | 2.86B | 2.60B | 12.87B | 16.93B | 14.02B | 14.63B | 14.37B | N/A | N/A |
| Total Debt | 1.20B | 1.17B | 1.16B | 565.60M | 555.30M | 15.70M | 6.12B | 5.01B | 4.75B | 5.27B | N/A | N/A |
| Cash & Equiv | 606.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 275.10M | 445.40M | 1.16B | N/A | N/A |
| Book Value | 3.17B | 2.24B | 1.99B | 1.29B | 1.07B | 4.37B | 9.31B | 8.09B | 8.73B | 8.25B | N/A | N/A |
| Return on Equity | 0.31 | 0.17 | 0.44 | 0.14 | -4.18 | -1.11 | -0.02 | -0.08 | -0.03 | 0.11 | N/A | N/A |
| 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
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Valaris Limited (VAL) Reports Q1 Loss, Beats Revenue Estimates
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Valaris Reports First Quarter 2026 Results
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Valaris Limited (VAL) May Report Negative Earnings: Know the Trend Ahead of Next Week's Release
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Valaris Schedules First Quarter 2026 Earnings Release
Valaris: Pricing Has Reset, Earnings Haven't Yet