Valaris Limited (VAL)

NYSE: VAL · Real-Time Price · USD

88.23

+6.96 (8.56%)

At close: Sep 15, 2026, 4:00 PM EDT

88.88

+0.65 (0.74%)

After-hours: Sep 15, 2026, 5:41 PM EDT

Valaris Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	2,138	2,369	2,363	1,784	1,603	1,232
Revenue Growth	-13.22%	0.27%	32.42%	11.34%	30.03%	-13.65%
Gross Profit	529.8	739.3	601.7	240.6	219.3	164.5
Operating Income	259.8	495	365.7	41.1	63.6	-136
Net Income	939.6	982.8	373.4	865.4	176.5	-4,494
Earnings Per Share	13.34	13.86	5.12	11.51	2.33	-38.57
EPS Growth	248.11%	170.70%	-55.52%	393.99%	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Jackups	868.6	912.8	754.9	659.6	744.2	719.5
Other	212.7	195.6	167	175.9	157.8	142.7
ARO	550.7	571	512.5	496.6	459.5	470.6
Floaters	1,056	1,261	1,441	948.7	700.5	370.2
Reconciling Items	-550.7	-571	-512.5	-496.6	-459.5	-470.6
Total	2,138	2,369	2,363	1,784	1,603	1,232

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	541.2	599.4	368.2	620.5	724.1	608.7
Total Debt	1,166	1,159	1,168	1,155	565.6	555.3
Net Cash (Debt)	-624.3	-559.5	-799.4	-534.9	158.5	53.4
Net Cash Growth	-	-	-	-	196.82%	-82.78%
Net Cash Per Share	-8.87	-7.89	-10.97	-7.11	2.10	0.46

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	358.4	546.2	355.4	267.5	127	-66.2
Capital Expenditures	-382.5	-343.5	-455.1	-696.1	-207	-58.9
Free Cash Flow	-24.1	202.7	-99.7	-428.6	-80	-125.1
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	24.78%	31.21%	25.47%	13.48%	13.69%	13.35%
Operating Margin	12.15%	20.89%	15.48%	2.30%	3.97%	-11.04%
Pretax Margin	16.06%	23.31%	15.67%	4.72%	14.03%	-359.85%
Profit Margin	43.95%	41.49%	15.80%	48.50%	11.01%	-364.69%
FCF Margin	-1.13%	8.56%	-4.22%	-24.02%	-4.99%	-10.15%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	6.09	3.57	8.43	5.78	28.80	-
Forward PE	13.40	18.68	9.04	27.68	21.62	-
P/FCF Ratio	-	17.30	-	-	-	-
PS Ratio	2.84	1.48	1.33	2.80	3.17	2.19