VAL - Valaris Limited
NEXT EARNINGS:
May 5, 2026
EPS Est: $0.04
|
Rev Est: $435.5M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$62.30
DETAILS
HIGH:
$96.00
LOW:
$45.50
MEDIAN:
$55.00
CONSENSUS:
$62.30
DOWNSIDE:
35.05%
Market Cap:
6.67B
Volume:
1,255,072
Avg Volume:
1,475,071
52 Week Range:
27.15-97.05
Sector:
Energy
Industry:
Oil & Gas Equipment & Services
Beta:
1.18
Last Dividend:
$N/A
Exchange:
NYSE
Country:
BM
Employees:
4,130
IPO Date:
2021-05-03
EPS (TTM):
13.92
P/E Ratio:
3.62
Revenue (TTM):
2.37B
Total Assets:
5.30B
Total Debt:
1.20B
Cash & Equiv:
606.40M
Rev Growth (5Y):
10.7%
EPS Growth (5Y):
2.1%
FCF Growth (5Y):
-13.6%
ROCE:
10.7%
Debt/Equity:
0.38
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-19 | $0.79 | $0.51 | +54.9% | $537.4M | $443.6M | +21.2% |
| 2025-10-29 | $2.65 | $1.00 | +165.0% | $595.7M | $499.2M | +19.3% |
| 2025-07-30 | $1.61 | $1.16 | +38.8% | $615.2M | $548.1M | +12.2% |
| 2025-04-30 | $-0.53 | $1.10 | -148.2% | $620.7M | $577.8M | +7.4% |
| 2025-02-19 | $1.88 | $1.20 | +56.7% | $584.4M | $576.3M | +1.4% |
| 2024-10-30 | $0.88 | $1.04 | -15.4% | $643.1M | $578.4M | +11.2% |
| 2024-07-31 | $2.03 | $0.71 | +185.9% | $610.1M | $608.6M | +0.3% |
| 2024-05-01 | $0.35 | $0.05 | +600.0% | $525.0M | $498.2M | +5.4% |
| 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 |
| 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 & Equivalents | 606.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 275.10M | 445.40M | 1.16B | 121.30M | 664.80M |
| Operating Cash Flow | 546.20M | 355.40M | 267.50M | 127.00M | (66.00M) | (251.70M) | (276.90M) | (55.70M) | 259.40M | 1.08B | 1.70B | 2.05B |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 606.40M | 368.20M | 620.50M | 724.10M | 608.70M | 325.80M | 97.20M | 604.10M | 885.40M | 2.60B | 1.30B | 1.42B |
| ROC 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 |