VAL
Valaris LtdCompany Information
- Company Name
- Valaris Ltd
- CIK
- CIK0000314808
- Category
- Large accelerated filer
- Ticker: Exchange
- VAL: NYSE, VAL-WT: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1381
- SIC Description
- Drilling Oil & Gas Wells
- Ticker
- VAL
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-03-05
- Last sale
- 2025-09-03
- Shares purchased (TTM)
- 7,500
- Shares sold (TTM)
- 110,403
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 62,640,287
- Shares outstanding
- 69,300,000
- Ownership
- 90.39%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 11.76%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 541 | 578 | 599 | 663 | 503 | 441 | 368 | 379 | 398 | 494 | 621 | 1,041 | ||||||
| Restricted Cash | - | 595 | 618 | 13 | 13 | 12 | 381 | 13 | 12 | 15 | 15 | 16 | ||||||
| Receivables Net Current | 458 | 448 | 475 | 514 | 554 | 558 | 571 | 556 | 632 | 511 | 459 | 492 | ||||||
| Assets Of Disposal Group Including Discontinued Operation | 2 | 9 | 6 | - | - | 7 | 0 | - | - | - | - | - | ||||||
| Prepaid Expense And Other Assets Current | 197 | 170 | 145 | 154 | 157 | 139 | 139 | 164 | 183 | 178 | 177 | 179 | ||||||
| Assets Current | 1,199 | 1,205 | 1,225 | 1,344 | 1,227 | 1,158 | 1,079 | 1,112 | 1,225 | 1,198 | 1,272 | 1,728 | ||||||
| Property Plant And Equipment Gross | 2,827 | 2,716 | 2,598 | 2,508 | 2,462 | 2,382 | 2,309 | 2,185 | 2,121 | 2,014 | 1,889 | 1,388 | ||||||
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 593 | 551 | 510 | 473 | 440 | 405 | 377 | 343 | 311 | 282 | 255 | 228 | ||||||
| Property Plant And Equipment Net | 2,234 | 2,165 | 2,089 | 2,034 | 2,022 | 1,977 | 1,933 | 1,843 | 1,809 | 1,732 | 1,634 | 1,160 | ||||||
| Other Receivable After Allowance For Credit Loss Noncurrent | 357 | 351 | 345 | 315 | 309 | 302 | 296 | 265 | 259 | 289 | 282 | 275 | ||||||
| Investments In Affiliates Subsidiaries Associates And Joint Ventures | 139 | 129 | 122 | 119 | 115 | 116 | 113 | 103 | 127 | 127 | 124 | 116 | ||||||
| Deferred Income Tax Assets Net | 1,345 | 1,356 | 1,364 | 674 | 676 | 679 | 850 | 837 | 841 | 855 | 855 | - | ||||||
| Other Assets Noncurrent | 174 | 159 | 160 | 152 | 155 | 155 | 149 | 174 | 155 | 154 | 154 | 205 | ||||||
| Assets | 5,448 | 5,364 | 5,305 | 4,638 | 4,503 | 4,387 | 4,420 | 4,333 | 4,416 | 4,354 | 4,322 | 3,485 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 416 | 399 | 348 | 327 | 332 | 329 | 329 | 304 | 347 | 394 | 400 | 376 | ||||||
| Other Liabilities Current | 359 | 379 | 343 | 391 | 346 | 365 | 351 | 389 | 361 | 367 | 344 | 347 | ||||||
| Liabilities Current | 775 | 778 | 692 | 718 | 679 | 695 | 680 | 692 | 708 | 761 | 744 | 723 | ||||||
| Long Term Debt Noncurrent | 1,088 | 1,087 | 1,086 | 1,085 | 1,084 | 1,084 | 1,083 | 1,082 | 1,081 | 1,080 | 1,079 | 1,079 | ||||||
| Deferred Income Tax Liabilities Net | 32 | 31 | 30 | 27 | 29 | 29 | 30 | 31 | 31 | 32 | 30 | - | ||||||
| Other Liabilities Noncurrent | 337 | 307 | 326 | 357 | 378 | 368 | 383 | 404 | 408 | 452 | 472 | 483 | ||||||
| Liabilities | 2,231 | 2,202 | 2,133 | 2,187 | 2,170 | 2,175 | 2,176 | 2,210 | 2,228 | 2,324 | 2,325 | 2,285 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Preferred Stock Value Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Warrants And Rights Outstanding | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | ||||||
| Additional Paid In Capital | 1,149 | 1,140 | 1,135 | 1,129 | 1,125 | 1,119 | 1,113 | 1,108 | 1,135 | 1,128 | 1,120 | 1,112 | ||||||
| Retained Earnings Accumulated Deficit | 2,416 | 2,365 | 2,382 | 1,664 | 1,476 | 1,361 | 1,399 | 1,265 | 1,201 | 1,051 | 1,026 | 190 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 64 | 64 | 61 | 38 | 37 | 35 | 34 | 24 | 24 | 25 | 25 | 14 | ||||||
| Treasury Stock Common Value | -425 | -425 | -425 | -400 | -325 | -325 | -325 | -300 | -200 | -200 | -200 | -150 | ||||||
| Stockholders Equity | 3,221 | 3,161 | 3,170 | 2,448 | 2,330 | 2,207 | 2,239 | 2,115 | 2,177 | 2,021 | 1,997 | 1,200 | ||||||
| Minority Interest | -3 | 1 | 2 | 3 | 4 | 5 | 6 | 9 | 11 | 9 | 9 | 16 | ||||||
| Liabilities And Stockholders Equity | 5,448 | 5,364 | 5,305 | 4,638 | 4,503 | 4,387 | 4,420 | 4,333 | 4,416 | 4,354 | 4,322 | 3,485 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | 700 | ||||||
| Common Stock Shares Issued | 77 | 77 | 76 | 76 | 76 | 76 | 76 | 76 | 75 | 75 | 75 | 75 | ||||||
| Shares Outstanding | 69 | 69 | 69 | 70 | 71 | 71 | 71 | 71 | 72 | 72 | 72 | 73 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 5 | - | 5 | 5 | 3 | 3 | 3 | 2 | ||||||
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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialValaris Ltd (VAL) — SEC Financial Statements & Analysis
Valaris Ltd (VAL) is a drilling oil & gas wells company. Valaris Ltd trades on NYSE as: VAL, VAL-WT. Valaris Ltd (VAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Valaris Ltd carries a market cap of $5.03B, a P/E ratio of 5.37x, a P/B ratio of 1.56x, a P/S ratio of 2.35x, an enterprise value of $5.56B, and an EV/EBITDA multiple of 13.70x. On profitability, it posts a gross margin of 24.78%, an operating margin of 11.27%, a net margin of 43.82%, a Return on Equity (ROE) of 33.76%, a Return on Assets (ROA) of 18.83%, and a Return on Invested Capital (ROIC) of 7.15%. Per share, it reports EPS of $13.52, diluted EPS of $13.31, free cash flow per share of $-0.35, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -13.22% year-over-year, net income growth of 242.65% year-over-year, and EPS growth of 251.55% year-over-year. On the balance sheet, it maintains a current ratio of 1.55x, a quick ratio of 1.29x, working capital of $423.90M, a debt-to-equity ratio of 0.69x, a debt ratio of 0.41, free cash flow of $-24.10M (TTM), and net debt of $529.60M. Figures sourced from SEC EDGAR.
- Market Cap
- $5.03B
- P/E TTM
- 5.37x
- EPS TTM
- $13.52
- P/B TTM
- 1.56x
- ROE TTM
- 33.76%
- ROA TTM
- 18.83%
- Debt To Equity
- 0.69x
- Free Cash Flow TTM
- $-24.10M
- Net Revenue TTM Growth 1Y
- -13.22%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Valaris Ltd in?
Valaris Ltd (VAL) operates in the Drilling Oil & Gas Wells industry.
What exchange does VAL trade on?
Valaris Ltd (VAL) trades on the NYSE.
When was Valaris Ltd (VAL)'s most recent SEC filing?
Valaris Ltd (VAL)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is VAL's market cap?
Valaris Ltd (VAL) has a market capitalization of $5.03B as of 2026-06-30.
What is VAL's P/E ratio?
Valaris Ltd (VAL)'s trailing twelve month P/E ratio is 5.37x as of 2026-06-30.
What is VAL's EPS (earnings per share)?
Valaris Ltd (VAL)'s trailing twelve month EPS is $13.52 as of 2026-06-30.
What is VAL's ROE (return on equity)?
Valaris Ltd (VAL)'s trailing twelve month Return on Equity (ROE) is 33.76% as of 2026-06-30.
What is VAL's ROA (return on assets)?
Valaris Ltd (VAL)'s trailing twelve month Return on Assets (ROA) is 18.83% as of 2026-06-30.
What is VAL's ROIC (return on invested capital)?
Valaris Ltd (VAL)'s trailing twelve month Return on Invested Capital (ROIC) is 7.15% as of 2026-06-30.
What is VAL's EV/EBITDA?
Valaris Ltd (VAL)'s trailing twelve month EV/EBITDA is 13.70x as of 2026-06-30.