Valaris Ltd
Valaris Ltd
Insider Sentiment (TTM):
Last Purchase:2025-03-05Last Sale:2025-09-03Shares Purchased (TTM):0Shares Sold (TTM):35,000
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:59,528,014Shares Outstanding:69,200,000Institutional Ownership Pct.:86.02%
Earnings Market Reaction:
Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Financial Statements
Values in Millions ($) | 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 | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 541 | 578 | 599 | 663 | 503 | 441 | 368 | 379 | 398 | 494 | 621 | 1,041 | |||||
Receivables Net Current | 458 | 448 | 475 | 514 | 554 | 558 | 571 | 556 | 632 | 511 | 459 | 492 | |||||
Restricted Cash | - | 595 | 618 | 13 | 13 | 12 | 381 | 13 | 12 | 15 | 15 | 16 | |||||
Assets Of Disposal Group Including Discontinued Op… | 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 Amortizatio… | 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 N… | 357 | 351 | 345 | 315 | 309 | 302 | 296 | 265 | 259 | 289 | 282 | 275 | |||||
Investments In Affiliates Subsidiaries Associates … | 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 And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
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 Inclu… | |||||||||||||||||
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… | 64 | 64 | 61 | 38 | 37 | 35 | 34 | 24 | 24 | 25 | 25 | 14 | |||||
Treasury Stock Common Shares | 7 | 7 | 7 | 7 | 5 | - | 5 | 5 | 3 | 3 | 3 | 2 | |||||
Treasury Stock Common Value | -425 | -425 | -425 | -400 | -325 | -325 | -325 | -300 | -200 | -200 | -200 | 150 | |||||
Stockholders Equity | 3,221 | 3,162 | 3,170 | 2,448 | 2,333 | 2,207 | 2,239 | 2,124 | 2,177 | 2,030 | 1,988 | 1,184 | |||||
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 | |||||
Subscribe to unlock 17+ years of financial data, unlimited metrics, and saved tables
Subscribe to unlock 17+ years of data, unlimited metrics, and saved tables
Custom Table
0/5
Search a metric to start building a table
Subscribe to unlock 17+ years of financial data, unlimited metrics, transformations, and saved visuals
Subscribe to unlock 17+ years of data, unlimited metrics, transformations, and saved visuals
Interactive Financial Visualizations
0/1
Search a metric to start building a visual
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.19% | -17.72% | -14.31% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.05% | 27.71% | 32.04% | 1.11% | 3.50% | -0.62% | -6.14% | -14.19% | -6.43% | -2.10% | 1.92% | -0.76% |
| 2024 | 12.21% | 11.98% | 17.56% | -14.11% | -24.83% | -30.39% | -2.39% | -18.54% | -5.06% | -14.00% | -29.04% | -14.25% |
| 2023 | - | - | - | - | - | - | 6.65% | 4.82% | 5.06% | 3.36% | 3.43% | 6.45% |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
Subscribe to unlock 17+ years of financial data and 90+ calculated metrics
Subscribe to unlock 17+ years of data and 90+ calculated metrics
Performance and Valuation Metrics
Rows marked with a lock icon are subscribers only — subscribe to unlock 90+ calculated metrics and 17+ years of history.
Metrics | 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 | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.55 | 1.55 | 1.77 | 1.87 | 1.81 | 1.67 | 1.59 | 1.61 | 1.73 | 1.57 | 1.71 | 2.39 | |||||
| Quick Ratio | 1.29 | 1.33 | 1.56 | 1.66 | 1.58 | 1.47 | 1.38 | 1.37 | 1.47 | 1.34 | 1.47 | 2.14 | |||||
| Working Capital | 423.90M | 427.20M | 533.70M | 625.60M | 548.70M | 463.20M | 399.20M | 419.20M | 517.00M | 436.90M | 527.90M | 1.01B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.69 | 0.70 | 0.67 | 0.89 | 0.93 | 0.99 | 0.97 | 1.04 | 1.02 | 1.14 | 1.17 | 1.93 | |||||
| Debt Ratio | 0.41 | 0.41 | 0.40 | 0.47 | 0.48 | 0.50 | 0.49 | 0.51 | 0.50 | 0.53 | 0.54 | 0.66 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.43 | 0.45 | 0.49 | 0.54 | 0.55 | 0.56 | 0.54 | 0.58 | 0.55 | 0.51 | 0.50 | 0.55 | |||||
| Days Sales Outstanding TTM | 86.42 | 82.90 | 80.58 | 80.79 | 87.86 | 79.33 | 79.60 | 84.57 | 97.24 | 87.83 | 92.92 | 108.18 | |||||
| Receivables Turnover TTM | 4.22 | 4.40 | 4.53 | 4.52 | 4.15 | 4.60 | 4.59 | 4.32 | 3.75 | 4.16 | 3.93 | 3.37 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 13.29 | 14.46 | 13.81 | 5.62 | 3.85 | 4.37 | 5.12 | 14.61 | 13.89 | 11.49 | 11.53 | 0.92 | |||||
| Free Cash Flow Per Share TTM | 0.82 | 1.75 | 2.87 | 1.33 | 1.08 | 1.14 | -1.38 | -6.61 | -8.94 | -8.96 | -5.78 | 0.52 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 24.78% | 28.26% | 31.21% | 32.47% | 31.47% | 29.58% | 25.47% | 22.74% | 19.17% | 14.26% | 13.49% | -5.32% | |||||
| Operating Profit Margin TTM | 11.27% | 15.99% | 20.14% | 23.05% | 21.16% | 18.96% | 14.91% | 12.00% | 9.31% | 3.95% | 3.00% | 3.25% | |||||
| Net Profit Margin TTM | 43.78% | 45.20% | 41.33% | 16.50% | 11.14% | 12.61% | 15.80% | 47.29% | 49.36% | 45.00% | 48.58% | 3.96% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -13.22% | -9.95% | 0.27% | 6.81% | 18.78% | 30.82% | 32.42% | 30.45% | 20.86% | 9.62% | 11.34% | 48.55% | |||||
| Net Income Growth (1Y) | 241.20% | 222.77% | 162.21% | -62.72% | -73.21% | -63.34% | -56.92% | 1,456.91% | 691.11% | 215.17% | 376.79% | -93.72% | |||||
| EPS Growth (1Y) | 250.06% | 231.17% | 167.78% | -61.83% | -72.72% | -62.62% | -55.73% | 1,484.87% | 717.34% | 227.36% | 383.22% | -93.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 5.38 | 6.78 | 3.63 | 8.65 | 10.92 | 8.99 | 8.54 | 3.77 | 5.27 | 6.44 | 5.86 | 80.44 | |||||
| P/B TTM | 1.56 | 2.15 | 1.12 | 1.41 | 1.28 | 1.26 | 1.42 | 1.90 | 2.48 | 2.68 | 2.56 | 4.67 | |||||
| P/S TTM | 2.35 | 3.06 | 1.50 | 1.43 | 1.22 | 1.13 | 1.35 | 1.78 | 2.60 | 2.90 | 2.85 | 3.19 | |||||
| Market Cap | 5.03B | 6.78B | 3.56B | 3.45B | 2.99B | 2.79B | 3.19B | 4.04B | 5.39B | 5.45B | 5.08B | 5.53B | |||||
| Enterprise Value | 5.56B | 7.28B | 5.26B | 3.86B | 3.56B | 3.42B | 3.89B | 4.73B | 6.06B | 6.02B | 6.80B | 5.55B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 56.80M | 121.10M | 202.70M | 93.80M | 76.60M | 81.00M | -99.70M | -478.90M | -647.60M | -649.00M | -428.60M | 38.50M | |||||
| Net Debt | 529.60M | 491.40M | 1.70B | 409.70M | 568.10M | 629.80M | 702.20M | 689.60M | 670.70M | 571.00M | 1.72B | 22.10M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Insider Transactions
2025-09-03Sale
Owner: Luca, Gilles
Title: SVP - COO
Shares: 35,000
Price/Share: $48.84
Value: $1,709,400.00
Shares Owned: 81,269
Relationship: Officer
Ownership: Direct
2025-03-05Purchase
Owner: Dibowitz, Anton
Title: President & CEO
Shares: 7,500
Price/Share: $33.91
Value: $254,325.00
Shares Owned: 250,401
Relationship: Director,Officer
Ownership: Direct
2024-11-05Sale
Owner: Weber, Christopher T
Title: SVP - CFO
Shares: 4,000
Price/Share: $49.50
Value: $198,000.00
Shares Owned: 52,236
Relationship: Officer
Ownership: Direct
2024-09-30Sale
Owner: Lyne, Matthew
Title: SVP - CCO
Shares: 26,000
Price/Share: $55.77
Value: $1,450,020.00
Shares Owned: 24,388
Relationship: Officer
Ownership: Direct
2024-09-09Sale
Owner: Vukadin, Davor
Title: SVP & General Counsel
Shares: 15,403
Price/Share: $56.64
Value: $872,425.92
Shares Owned: 13,334
Relationship: Officer
Ownership: Direct
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Institutional Ownership
No data available for chart
2026-03-31
86.02%
Inst. Shares: 59,528,014
Shares Outstanding: 69,200,000
2025-12-31
78.45%
Inst. Shares: 55,384,740
Shares Outstanding: 70,600,000
2025-09-30
84.54%
Inst. Shares: 59,772,601
Shares Outstanding: 70,700,000
2025-06-30
83.25%
Inst. Shares: 59,192,291
Shares Outstanding: 71,100,000
2025-03-31
88.29%
Inst. Shares: 62,684,325
Shares Outstanding: 71,000,000
Valaris 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Valaris Ltd reported a -13.22% year-over-year revenue growth, a Gross Profit Margin of 24.78% (TTM), a Debt-to-Equity ratio of 0.69x, a Price-to-Sales (P/S) ratio of 2.35x (TTM), a Price-to-Book (P/B) ratio of 1.56x (TTM), at a market cap of $5.03B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -13.22%
- Gross Profit Margin TTM
- 24.78%
- Debt To Equity
- 0.69x
- P/S TTM
- 2.35x
- P/B TTM
- 1.56x
- Market Cap
- $5.03B
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 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 5.38x as of 2026-06-30.
What exchange does VAL trade on?
Valaris Ltd (VAL) trades on the NYSE.