Valaris Limited logo VAL - Valaris Limited

Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 11
HOLD 27
SELL 16
STRONG
SELL
0
| PRICE TARGET: $96.00 DETAILS
HIGH: $96.00
LOW: $96.00
MEDIAN: $96.00
CONSENSUS: $96.00
DOWNSIDE: 5.11%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Revenue
Revenue 2,369 2,362.6 1,784.2 1,602.5 1,232.4 1,427.2 2,053.2 1,705.4 1,843 2,776.4 4,063.4 4,564.5 4,323.4 3,638.8 2,842.7 1,696.8 1,945.9 2,450.4 2,143.8 1,813.5 1,046.9 768 790.8 698.1 817.4 533.8 363.7 813.2 815.1 468.8 279.1 262 246.2
Cost of Revenue 1,776 1,760.9 1,543.6 1,383.2 1,067.9 1,470.4 1,807.8 1,319.4 1,189.5 1,301 1,869.6 2,076.9 1,947.1 1,642.8 1,470.9 768.1 725.5 800.5 684.1 576.7 454.4 425.5 452.9 389.7 358.9 290.6 250.8 329.1 306.7 227.3 156 147.1 154.6
Gross Profit 593 601.7 240.6 219.3 164.5 (43.2) 245.4 386 653.5 1,475.4 2,193.8 2,487.6 2,376.3 1,996 1,371.8 928.7 1,220.4 1,649.9 1,459.7 1,236.8 592.5 342.5 337.9 308.4 458.5 243.2 112.9 484.1 508.4 241.5 123.1 114.9 91.6
Operating Expenses
R&D Expenses 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
SG&A Expenses 97.1 113.9 98.4 64.5 74.8 200 183.1 102.7 106.2 100.8 118.4 131.9 146.8 148.9 158.6 86.1 64 53.8 59.5 44.6 25.8 26.3 22 18.6 16.8 13.3 11.2 15.4 14.3 11 9.6 9.3 11.7
Other Expenses 0 135.5 88.7 117.6 987.1 4,091.3 732.1 519.2 679.3 445.3 3,318.9 4,756.6 0 0 418.9 216.3 205.9 189.5 184.3 175 154.8 144.1 135 183.7 124.4 105.7 108.2 93.6 113.4 86.2 61.8 57.4 32.8
Operating Expenses 97.1 249.4 187.1 182.1 1,061.9 4,291.3 915.2 621.9 785.5 546.1 3,437.3 4,888.5 600.9 590.5 577.5 302.4 269.9 243.3 243.8 219.6 180.6 170.4 157 202.3 141.2 119 119.4 109 127.7 97.2 71.4 66.7 44.5
Operating Income
Operating Income 495.9 352.3 53.5 37.2 (897.4) (4,334.5) (669.8) (235.9) (132) 929.3 (1,243.5) (2,400.9) 1,733.3 1,403.3 794.3 626.3 950.5 1,406.6 1,215.9 1,017.2 411.9 172.1 180.9 106.1 317.3 131.2 3.5 385.2 389.3 148.7 55.2 51.5 36.2
Interest Expense 98.8 84.8 68.9 45.3 0 290.6 428.3 282.7 224.2 228.8 216.3 161.4 158.8 123.6 95.9 0.7 2.2 14 1 16 28 36 36 31 32 (6.3) 0.3 (11.1) (14) (16.4) (10.1) (6.8) 2.8
Interest Income 70.8 86.1 101.4 65.5 0 19.7 28.1 14.5 25.8 13.8 9.9 13 16.6 22.8 17.2 0 0 0 0 0 0 0 0 0 0 0 0.7 0 0 0 0 0 0
Profitability
EBITDA 797.4 487.8 142.2 154.8 89.7 (118.9) 45.5 243.1 485.7 1,234.9 1,910.4 2,347.8 2,201.1 1,813.5 1,227.5 892.2 1,165.2 1,624.4 1,448 1,209 574.8 326.5 293.3 172 358 187 96.4 450.1 462.5 204.8 99.8 88.4 55.3
EBIT 651.1 365.7 41.1 63.6 (136) (665.9) (547.4) (195.6) 102.5 929.3 1,502.9 1,817.8 1,733.3 1,403.3 818.6 644.5 959.3 1,402.4 1,255.6 1,027.8 420 176.1 185.3 118.1 323.9 118.7 (0.4) 371.4 361.8 126.3 37.2 37.1 32.4
Income Before Tax 552.3 370.2 84.2 224.9 (4,434.8) (5,117) (63.8) (538.9) (196) 997.5 (1,471.2) (2,548.8) 1,633.2 1,304.7 736.6 644.5 959.3 1,402.4 1,253.7 1,011.3 391.2 139.5 149.3 87.1 291.9 125.2 5.2 382.5 375.8 142.7 47.3 43.9 29.6
Income Tax Expense (426.8) 0.4 (782.6) 43.1 52.6 (259.4) 128.4 89.6 109.2 108.5 (13.9) 140.5 203.1 228.6 131 96 158 240 261 236 105 12 14 21 59 39.8 (2.9) 123.8 137.8 44 3.4 3.8 5.9
Net Income 982.8 373.4 865.4 176.5 (4,494.4) (4,855.5) (198) (639.7) (303.7) 890.2 (1,594.8) (3,902.6) 1,405.3 1,056.8 600.4 579.5 779.4 1,150.8 992 769.7 294.2 102.8 108.3 59.3 207.3 85.4 6.7 253.9 233.9 95.4 48.1 37.2 16.5
Per Share Data
EPS (Basic) 13.92 5.18 11.67 2.35 -59.91 -64.77 -2.09 -5.89 -3.35 11.55 -27.56 -46.83 24.32 18.43 12.46 16.42 22.21 32.42 26.96 20.15 7.72 2.73 2.89 1.68 6.01 2.45 0.19 7.21 6.55 2.86 1.59 1.29 0.59
EPS (Diluted) 13.86 5.12 11.51 2.33 -59.91 -64.77 -2.09 -5.89 -3.35 11.61 -27.55 -46.83 24.32 18.40 12.46 16.42 22.21 32.42 26.96 20.15 7.72 2.73 2.89 1.68 6.01 2.45 0.19 7.21 6.55 2.86 1.59 1.29 0.82
Shares Outstanding 70.6 72.1 74.1 75.1 75 75.0 92.1 108.9 90.9 75.5 58.1 57.9 57.8 57.4 48.2 35.3 35.1 35.5 36.8 38.2 38.1 37.7 37.5 35.4 34.5 34.8 34.4 35.2 35.7 33.3 30.2 28.9 28.1
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Current Assets
Cash & Cash Equivalents 606.4 368.2 620.5 724.1 608.7 325.8 97.2 275.1 445.4 1,159.7 1,141 790 267 354 147 279 107 144 330 262 81 77 148 128
Short-Term Investments 0 0 0 0 0 0 0 329 440 1,442.6 0 0 0 0 38 32 0 21 0 0 0 5 6 0
Net Receivables 479.1 571.2 459.3 449.1 444.2 449.2 520.7 344.7 345.4 361 324.6 482.7 183 149 162 116 159 85 118 157 111 61 40 51
Inventory 0 0 0 0 0 279.4 340.1 268.1 278.8 225.2 53 47 0 0 0 0 0 0 0 0 0 0 3 3
Other Current Assets 30.6 77.8 119.7 110.9 86.2 42.2 33.4 19.1 15 19.8 120.1 55.8 23.3 40 40 36 23 23 28 28 19 23 15 11
Total Current Assets 1,187.6 1,078.7 1,272.2 1,346.2 1,206.6 1,172.9 1,041.1 1,286.2 1,582.3 3,246.9 1,653 1,401 494 543 388 461 289 273 476 447 211 166 212 193
Non-Current Assets
Property, Plant & Equipment 2,158.1 1,932.9 1,633.8 977.2 890.9 10,996.3 15,155 12,616.2 12,873.7 10,919.3 4,477 3,871 2,431 2,217 2,258 1,715 1,685 1,577 1,389 1,177 992 633 529 456
Goodwill 0 0 0 0 0 507.1 0 0 0 0 336 336 341 343 350 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 2.4 11.9 2.5 15.7 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long-Term Investments 490.7 113.4 124.4 111.1 86.6 120.9 581.6 0 (15.7) (0.3) 61 64 0 0 0 0 0 0 0 0 0 0 7 8
Other Non-Current Assets 104.2 445.3 436.7 370.7 359.3 51.7 115 89.4 131.1 139 (157) (183) (319) (266) (266) (111) (96) (72) (52) 20 39 (5) 4 7
Total Non-Current Assets 4,117.2 3,341.1 3,050 1,514.1 1,396.5 11,700.3 15,890.1 12,737.5 13,043.6 11,127.6 5,094 4,429 2,828 2,640 2,674 1,863 1,819 1,705 1,517 1,325 1,104 655 563 498
Total Assets 5,304.8 4,419.8 4,322.2 2,860.3 2,603.1 12,873.2 16,931.2 14,023.7 14,625.9 14,374.5 6,747 5,830 3,322 3,183 3,062 2,324 2,108 1,978 1,993 1,772 1,315 821 775 691
Current Liabilities
Account Payables 348.2 328.5 400.1 256.5 225.8 176.4 288.2 210.5 432.6 145.9 159 30 15.6 16 15 10 13 8 9 8 11 9 13 3
Short-Term Debt 35.6 0 0 0 0 0 145.9 0 0 331.9 17.2 17.2 23 23 21 12 12 4 0 0 0 0 0 0
Deferred Revenue 87.7 87.2 116.2 78 45.8 57.6 30 56.9 73 116.7 377 340 375 345 332 259 (12) (4) 0 0 0 0 0 0
Other Current Liabilities 117.2 123.8 103.8 84.3 69.8 81.5 232.2 235.5 213.9 211.9 211.4 40.8 115 148 162 127 92 123 150 123 93 78 75 63
Total Current Liabilities 691.6 679.5 744.3 504.4 422 426.8 830.7 528.5 758.5 854.4 485 428 216 187 198 149 117 135 159 131 104 87 88 66
Non-Current Liabilities
Long-Term Debt 1,123.3 1,082.7 1,079.3 542.4 545.3 0 5,923.5 5,010.4 4,750.7 4,942.6 257 274.3 527 550 548 462 422 371 376 401 259 159 162 126
Deferred Tax Liabilities 165.9 30.1 29.9 16.1 0 13.7 99 247.7 196.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 51.8 254.9 385.2 444.7 558.4 8,076.1 706.9 396 386.7 322.5 506 75.8 397 365 349 273 240 231 213 163 106 44 37 45
Total Non-Current Liabilities 1,441.5 1,496 1,580.9 1,058 1,103.7 8,076.1 6,790.9 5,406.4 5,137.4 5,265.1 763 725 924 915 897 735 662 602 589 564 365 203 199 171
Total Liabilities 2,133.1 2,175.5 2,325.2 1,562.4 1,525.7 8,502.9 7,621.6 5,934.9 5,895.9 6,119.5 1,248 1,153 1,140 1,102 1,095 884 779 737 748 695 469 290 287 237
Stockholders' Equity
Common Stock 0.8 0.8 0.8 0.8 0.8 82.6 82.5 46.2 44.8 31.1 15 18 18 17 17 16 16 16 16 16 8 7 7 25
Retained Earnings 2,381.7 1,398.9 1,025.5 160.1 (16.4) (4,183.8) 671.7 874.2 1,532.7 1,864.1 4,879 4,114 1,016 929 835 790 597 531 538 299 72 (24) (72) (107)
Accumulated Other Comprehensive Income 77.3 34.2 25.2 14.7 (9.1) (87.9) 6.2 18.2 28.6 19 (1,674) (1,505) (1,014) (909) (832) (671) (584) (500) (410) (357) (257) (185) (137) (125)
Total Stockholders' Equity 3,169.6 2,238.5 1,987.6 1,289.9 1,074.7 4,374.6 9,310.9 8,091.4 8,732.1 8,250.6 5,499 4,677 2,182 2,081 1,967 1,440 1,329 1,241 1,245 1,077 846 531 488 455
Total Liabilities & Equity 5,304.8 4,419.8 4,322.2 2,860.3 2,603.1 12,873.2 16,931.2 14,023.7 14,625.9 14,374.5 6,747 5,830 3,322 3,183 3,062 2,324 2,108 1,978 1,993 1,772 1,315 821 775 692
Debt Metrics
Total Debt 1,196.2 1,167.6 1,155.4 565.6 555.3 15.7 6,121.2 5,010.4 4,750.7 5,274.5 274 292 550 573 569 475 435 375 399 430 294 191 203 153
Net Debt 589.8 799.4 534.9 (158.5) (53.4) (310.1) 6,024 4,735.3 4,305.3 4,114.8 (867) (498) 283 219 422 196 328 231 69 168 213 114 55 25
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Operating Activities
Net Income 717.5 369.8 866.8 181.8 (4,494.4) (4,857.6) (192.2) (632.1) (305.1) 865.5 294.2 102.8 108.3 59.3 207.3 85.4 6.7 253.9 233.9 95.4 48.1 37.2 16.5
Depreciation & Amortization 146.3 122.1 101.1 91.2 225.7 547 592.9 479.7 445.7 446.2 154.8 144.1 135 123.8 124.4 98.7 98.2 83.5 104.8 81.8 58.4 54.2 30.1
Stock-Based Compensation 25.2 27.7 27.3 17.4 0 21.4 37.3 41.6 53.4 39.6 5.2 2.1 6 4 3 7 1 0 0 0 0 0 0
Change in Working Capital 43.7 (134.2) 121.8 (6.6) 73.2 (22) (52.5) (18) 65.4 (8.2) 69 (78) 166 (122) 140 34 (179) 1 209 28 (45) (3) 88
Other Non-Cash Items 128.6 (35.8) (63.1) (164.7) 4,169 4,165.2 (686.3) 1,032.7 810.4 415.3 (170.2) 63.7 (154.3) 138.2 (81.9) (109.3) 168.6 59.7 (266.8) (45.2) 23.5 20.3 (82.3)
Operating Cash Flow 546.2 355.4 267.5 127 (66) (251.7) (276.9) (55.7) 259.4 1,077.4 354.3 258.5 289.1 210.1 421.5 137.8 115 448.7 336.6 198.6 84.6 107.8 55.5
Investing Activities
Capital Expenditure (343.5) (455.1) (696.1) (207) (58.9) (93.8) (227) (426.7) (536.7) (322.2) (478) (304) (186) (226) (145) (256.1) (248.1) (330.8) (282.3) (176) (143.2) (153.2) (83)
Acquisitions 137.9 0 0 0 55.2 44.6 931.9 (111) (871.6) 9.8 0 0 0 (99) 0 0 0 0 0 0 0 0 0
Purchases of Investments 0 0 0 (220) 0 0 (145) (919) (1,040) (2,474.6) 0 0 38 (6) (54) 20 (20) 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 220 0 0 474 1,030 2,042.5 2,212 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 0 2.8 30.3 190.3 0 7.2 17.7 13.5 2 8.4 135.4 (8.8) 70.3 45.5 4.2 0.6 9.6 68.4 2.7 25.9 11.4 20.7 46.7
Investing Cash Flow (205.6) (452.3) (665.8) (16.7) (3.7) (42) 1,051.6 (302.2) (403.8) (566.6) (342.6) (312.8) (77.7) (285.5) (194.8) (235.5) (258.5) (262.4) (279.6) (150.1) (131.8) (132.5) (36.3)
Financing Activities
Net Debt Issuance 0 0 531.2 0 390.1 571.3 (928.1) 0 0 (37.8) (58.3) 0 0 0 0 0 0 0 0 0 0 0 0
Stock Repurchased (100) (126.4) (198.6) 0 0 0 0 0 0 585.5 67.2 7.8 12.4 19.5 (77.1) 16.9 0 (74.2) 293 0 (7.2) (2.4) 0.9
Dividends Paid 0 0 0 0 0 0 (4.5) (17.9) (13.8) (11.6) (15.2) (15.1) (15) (14) (13) (13) (13) 0 0 0 0 0 0
Other Financing Activities (3.6) (31.9) (47.1) (6.4) (1.4) (49.1) (19.7) 206.1 (556.7) (7.1) (3.2) (15.6) 9.6 (42.3) (41.5) 72.9 (29.2) (118.4) 124.5 (44.9) (23.5) 44.8 83.4
Financing Cash Flow (103.6) (158.3) 285.5 (6.4) 388.7 522.2 (952.3) 188.2 (570.5) 529 (9.5) (30.7) (5.4) (56.3) (54.5) 59.9 (42.2) (118.4) 124.5 (44.9) (23.5) 44.8 83.4
Cash Position
Net Change in Cash 225.9 (255.2) (112.8) 103.9 318.8 228.6 (177.9) (170.3) (714.3) 1,038.4 1.5 (87) 206.9 (131.7) 172.2 (37.8) (185.7) 67.9 181.5 3.6 (70.8) 20.1 102.6
Cash at Beginning 380.5 635.7 748.5 644.6 325.8 97.2 275.1 445.4 1,159.7 121.3 267 354 147 279 107 144 330 262 81 77 148 128 26
Cash at End 606.4 380.5 635.7 748.5 644.6 325.8 97.2 275.1 445.4 1,159.7 268.5 267 353.9 147.3 279.2 106.2 144.3 329.9 262.5 80.6 77.2 148.1 128.6
Free Cash Flow 202.7 (99.7) (428.6) (80) (124.9) (345.5) (503.9) (482.4) (277.3) 755.2 (123.7) (45.5) 103.1 (15.9) 276.5 (118.3) (133.1) 117.9 54.3 22.6 (58.6) (45.4) (27.5)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Income Statement
Revenue 2,369 2,362.6 1,784.2 1,602.5 1,232.4 1,427.2 2,053.2 1,705.4 1,843 2,776.4 4,063.4 4,564.5 4,323.4 3,638.8 2,842.7 1,696.8 1,945.9 2,450.4 2,143.8 1,813.5 1,046.9 768 790.8 698.1 817.4 533.8 363.7 813.2 815.1 468.8 279.1 262 246.2
Gross Profit 593 601.7 240.6 219.3 164.5 (43.2) 245.4 386 653.5 1,475.4 2,193.8 2,487.6 2,376.3 1,996 1,371.8 928.7 1,220.4 1,649.9 1,459.7 1,236.8 592.5 342.5 337.9 308.4 458.5 243.2 112.9 484.1 508.4 241.5 123.1 114.9 91.6
Operating Income 495.9 352.3 53.5 37.2 (897.4) (4,334.5) (669.8) (235.9) (132) 929.3 (1,243.5) (2,400.9) 1,733.3 1,403.3 794.3 626.3 950.5 1,406.6 1,215.9 1,017.2 411.9 172.1 180.9 106.1 317.3 131.2 3.5 385.2 389.3 148.7 55.2 51.5 36.2
Net Income 982.8 373.4 865.4 176.5 (4,494.4) (4,855.5) (198) (639.7) (303.7) 890.2 (1,594.8) (3,902.6) 1,405.3 1,056.8 600.4 579.5 779.4 1,150.8 992 769.7 294.2 102.8 108.3 59.3 207.3 85.4 6.7 253.9 233.9 95.4 48.1 37.2 16.5
EPS (Diluted) 13.86 5.12 11.51 2.33 -59.91 -64.77 -2.09 -5.89 -3.35 11.61 -27.55 -46.83 24.32 18.40 12.46 16.42 22.21 32.42 26.96 20.15 7.72 2.73 2.89 1.68 6.01 2.45 0.19 7.21 6.55 2.86 1.59 1.29 0.82
Balance Sheet
Cash & Equivalents 606.4 368.2 620.5 724.1 608.7 325.8 97.2 275.1 445.4 1,159.7 1,141 790 267 354 147 279 107 144 330 262 81 77 148 128
Total Assets 5,304.8 4,419.8 4,322.2 2,860.3 2,603.1 12,873.2 16,931.2 14,023.7 14,625.9 14,374.5 6,747 5,830 3,322 3,183 3,062 2,324 2,108 1,978 1,993 1,772 1,315 821 775 691
Total Debt 1,196.2 1,167.6 1,155.4 565.6 555.3 15.7 6,121.2 5,010.4 4,750.7 5,274.5 274 292 550 573 569 475 435 375 399 430 294 191 203 153
Stockholders' Equity 3,169.6 2,238.5 1,987.6 1,289.9 1,074.7 4,374.6 9,310.9 8,091.4 8,732.1 8,250.6 5,499 4,677 2,182 2,081 1,967 1,440 1,329 1,241 1,245 1,077 846 531 488 455
Cash Flow
Operating Cash Flow 546.2 355.4 267.5 127 (66) (251.7) (276.9) (55.7) 259.4 1,077.4 354.3 258.5 289.1 210.1 421.5 137.8 115 448.7 336.6 198.6 84.6 107.8 55.5
Capital Expenditure (343.5) (455.1) (696.1) (207) (58.9) (93.8) (227) (426.7) (536.7) (322.2) (478) (304) (186) (226) (145) (256.1) (248.1) (330.8) (282.3) (176) (143.2) (153.2) (83)
Free Cash Flow 202.7 (99.7) (428.6) (80) (124.9) (345.5) (503.9) (482.4) (277.3) 755.2 (123.7) (45.5) 103.1 (15.9) 276.5 (118.3) (133.1) 117.9 54.3 22.6 (58.6) (45.4) (27.5)