🇺🇸 US Stock Screener ← Switch market ★ Elite Club ⚡ HerAI

Valaris Limited VAL R2KR3K

Energy · Oil & Gas Drilling · Bermuda
https://www.valaris.com
Company Profile ↓
$85.80
+81.40% 1Y
Mkt Cap$5.96B
P/E6.47
P/B1.72
52W High$113.42
52W Low$44.25
Book Value$45.80
EPS (TTM)$13.26

Company Overview

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 33.6%, reflecting efficient use of shareholder capital.

Reasonable Valuation

Trades at a P/E of 6.5, below the sector median of 17.5.

Healthy Margins

Maintains a net profit margin of 44.0%.

Conservative Balance Sheet

Carries low leverage with a debt-to-equity ratio of 0.34.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $11.90M (+24.0% YoY); net profit $982.80M.
  • Trailing 12 Months Year-on-year growth — revenue -12.4%, earnings -55.3%.
  • 5-Year Trend Long-term compounding — revenue CAGR -49.4%, profit CAGR -1.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-49.42%
1 Year:-12.40%

Compounded Profit Growth

5 Years:-0.98%
1 Year:-55.30%

Stock Price Performance

1 Year:+81.40%
6 Months:-1.95%
3 Months:-3.09%
1 Month:+11.13%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 60% of range
$44.25 $113.42
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)51.52 · Neutral
Price Performance
1M+11.13%
3M-3.09%
6M-1.95%
1Y+81.40%
Valuation vs Sector

P/E of 6.47 is below the sector median of 17.53 — relatively cheaper than peers.

Auto-generated from price history and fundamentals; not investment advice.

⚙Ad space

Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 33.6%.
  • Excellent profit margin of 44.0%.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -49.4% CAGR over 5 years.
  • Earnings shrank at -1.0% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

⚙Ad space

Valuation

Stock P/E
6.47
Industry PE
17.53
Forward P/E
11.67
PEG Ratio
-
Book Value
$45.80
Price to Book
1.72
P/S
2.56
EV/EBITDA
14.57
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-49.42%
Profit 5Y
-0.98%
Revenue (YoY)
-12.40%
Earnings (YoY)
-55.30%

Profitability & Returns

ROCE
10.34%
ROE
33.62%
ROA
3.10%
Profit Margin
43.95%
Op Margin
9.62%
Gross Margin
24.78%
EPS (Latest Qtr)
$0.72
EPS (TTM)
$13.26

Balance Sheet & Liquidity

Debt/Equity
0.34
Quick Ratio
1.29
Current Ratio
1.55
Debt
$1.09B
Total Assets
$5.45B
Current Assets
-
Working Capital
-

Ownership

Promoter Holding
12.03%
Chg in Prom Hold
-0.03%
FII / Inst Holding
94.31%
Chg in FII Hold
-0.07%

Financial Snapshot

Enterprise Value
$5.96B
Total Revenue (TTM)
$2.14B
EBITDA
$412.20M
Free Cash Flow
$108.55M
Operating Cash Flow
$358.40M
Shares Outstanding
69.44M
Gross Margin
24.78%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Energy).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 VAL Valaris Limited R2KR3K 85.80 6.47 $5.96B 0.00% 10.34% 33.62% -49.42% -0.98%
2 XOM ExxonMobil Holdings Corporation SPXR3K 159.47 26.80 $660.99B 2.66% 9.01% 12.58% 0.48% -1.99%
3 CVX Chevron Corporation SPXR3K 208.60 20.08 $409.27B 3.76% - 6.60% -1.00% -2.30%
4 TTE TotalEnergies SE 88.39 11.06 $196.12B 4.94% 10.04% 14.48% -11.53% -13.84%
5 COP ConocoPhillips SPXR3K 134.26 17.78 $161.29B 2.88% 10.31% 14.18% -9.11% -24.66%
6 MPC Marathon Petroleum Corporation SPXR3K 388.90 13.48 $113.53B 1.34% 12.90% 42.10% 6.91% 14.73%
7 BP BP p.l.c. 43.81 20.96 $112.83B 4.85% 7.99% 8.87% -7.78% -
8 ENB Enbridge Inc. 50.09 27.08 $109.40B 5.37% 5.84% 9.22% 6.94% 35.62%
9 VLO Valero Energy Corporation SPXR3K 369.75 15.43 $106.46B 1.58% 9.83% 27.64% 6.23% -4.61%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Mar 2026Jun 2026
Revenue --------------------5.10M--2.00M900.00K-3.40M--1.10M--2.60M--400.00K--7.50M-
Operating Income 478.40M386.20M402.70M-2.51B313.60M419.60M115.40M80.70M57.80M27.80M35.80M-253.40M-51.30M-32.60M-41.90M-110.10M-81.30M-157.40M-236.20M-193.10M-3.05B-1.02B-94.40M-847.50M9.70M3.10M-49.90M-15.60M61.60M8.50M-9.90M16.60M29.30M108.90M94.90M143.00M164.10M130.50M20.00M51.10M
Net Income 324.70M260.30M292.00M-2.47B175.30M590.60M85.30M39.00M-25.70M-45.50M-25.40M-207.10M-140.10M-151.00M-145.00M-203.60M-190.40M405.50M-197.10M-216.00M-3.01B-1.11B-670.90M-910.00M-6.20M-54.50M-38.60M111.60M74.30M46.70M-29.40M12.90M25.50M149.60M64.60M-37.90M115.10M188.10M-16.40M50.40M
Diluted EPS ------------------------4.56-0.08-0.73-0.511.480.980.61-0.390.170.352.030.88-0.531.612.65-0.240.72

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------2.78B1.84B1.71B2.05B1.43B9.20M8.40M9.60M11.90M
Operating Income 1.28B926.40M635.90M781.10M1.40B1.73B-2.40B-1.24B929.30M-132.00M-235.90M-669.80M-4.33B37.20M53.50M352.30M477.00M
Net Income 1.15B779.40M579.50M600.40M1.17B1.42B-3.90B-1.59B890.20M-303.70M-639.70M-198.00M-4.86B176.50M865.40M373.40M982.80M
Diluted EPS 8.025.484.063.085.046.07-16.88-6.88-----24.422.3311.515.1213.86

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Apr 2021Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -5.83B6.75B7.05B17.90B18.57B19.47B16.04B13.61B14.37B14.63B14.02B16.93B12.87B2.60B2.60B2.86B4.32B4.42B5.30B
Total Equity --5.50B5.96B10.88B11.85B12.79B8.21B6.51B8.25B8.73B8.09B9.31B4.37B1.10B1.07B1.29B1.99B2.24B3.17B
Cash & Equivalents 629.50M789.60M1.14B1.05B430.70M487.10M165.60M664.80M121.30M1.16B445.40M275.10M97.20M325.80M607.60M608.70M724.10M620.50M368.20M599.40M
Long Term Debt --257.20M240.10M4.88B4.80B4.72B5.89B5.87B4.94B4.75B5.01B5.92B0544.80M545.30M542.40M1.08B1.08B1.09B
Total Liabilities ----------------1.56B2.33B2.18B2.13B
Current Liabilities --484.90M349.00M1.33B989.70M1.05B1.10B775.50M854.40M758.50M528.50M830.70M426.80M390.60M422.00M504.40M744.30M679.50M691.60M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -----------55.70M-276.90M-251.70M127.00M267.50M355.40M546.20M
Investing Cash Flow -714.40M-840.30M-873.80M-3.38B-1.76B-1.76B-2.11B----304.70M1.05B-42.00M-16.70M-665.80M-452.30M-205.60M
Financing Cash Flow -264.20M-34.20M-192.60M2.00B-435.50M-577.10M442.70M-191.80M529.00M-570.50M188.20M-952.30M522.20M-6.40M285.50M-158.30M-103.60M
Capital Expenditure -764.20M-857.20M-875.30M-729.00M-1.71B-1.76B-1.57B-1.62B-322.20M-536.70M-426.70M-227.00M-93.80M-207.00M-696.10M-455.10M-343.50M
Free Cash Flow -----------482.40M-503.90M-345.50M-80.00M-428.60M-99.70M202.70M
Share Buybacks 259.70M6.50M6.00M----------0198.60M126.40M100.00M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -----------------
Operating Margin % --------33.5%-7.2%-13.8%-32.6%-303.7%404.3%636.9%3,669.8%4,008.4%
Net Margin % --------32.1%-16.5%-37.5%-9.6%-340.2%1,918.5%10,302.4%3,889.6%8,258.8%
ROE % -14.2%9.7%5.5%9.9%11.1%-47.5%-24.5%10.8%-3.5%-7.9%-2.1%-111.0%13.7%43.5%16.7%31.0%
ROCE % -14.8%9.5%4.7%8.0%9.4%-16.1%-9.7%6.9%-1.0%-1.7%-4.2%-34.8%1.6%1.5%9.4%10.3%

Shareholding Pattern

Insiders
12.03%
Institutions
94.31%
Public Float
107.21%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 11.83% 8.21M $708.73M
2 Oak Hill Advisors, L.P. 5.63% 3.91M $337.03M
3 Dimensional Fund Advisors LP 4.90% 3.40M $293.68M
4 Vanguard Portfolio Management LLC 4.18% 2.90M $250.63M
5 Vanguard Capital Management LLC 3.75% 2.60M $224.72M
6 State Street Corporation 3.63% 2.52M $217.59M
7 Lingotto Investment Management LLP 3.47% 2.41M $208.09M
8 Morgan Stanley 3.26% 2.26M $195.39M
9 Geode Capital Management, LLC 2.97% 2.06M $177.68M
10 Goldman Sachs Group Inc 2.74% 1.90M $164.10M

Analyst View

Loading analyst coverage…

Latest News

Recent headlines for VAL

Google News Fri, 04 Sep 2026

Valaris Stock Price Forecast. Should You Buy VAL? - StockInvest.us

<a href="https://news.google.com/rss/articles/CBMiR0FVX3lxTE5YRTIwcWFtMkhNVE1TYXJMcElqdlpuUkp4RDhLaVBSVmFESjB6Ny1aLVYxSkRaZzBESWMzM2laVGVUdGtZY2NZ?oc=5" target="_blank">Valaris Stock Price Forecast. Should You Buy VAL?</a>&nbsp;&nbsp;<font …

Google News ue, 01 Sep 2026

1 Value Stock with Promising Prospects and 2 That Underwhelm - Yahoo Finance

<a href="https://news.google.com/rss/articles/CBMinwFBVV95cUxNZ1hHeGFBc3pTOVRhZjB6UVNZU1BhSkZkaTRESXdUZVdadnJqYkkycDE1ZExsaWRGcFRBYUI1aDRleG5TX0w2REdmRTRJT20xZjg2MWJJUThJcDVvNnNMVjNPd1dONndWaDkwMFdLazJjQ05ROHMzcjZyY2pLX1BYa2k5OVNmejZIQ0g0aS…

Google News hu, 03 Sep 2026

Valaris Ltd (VAL) Stock Down 3.0% but Still Overvalued -- GF Sco - GuruFocus

<a href="https://news.google.com/rss/articles/CBMipwFBVV95cUxNTm80UGNmUkwxVVJqQXJrZmZGQTNJU3IwcXFhVzlzN1R5VncxdjB6NnpNTEdOV2V5cVVLZ05sVDY5dlBUc2k4ZjhPckZEWVJmNXhhSWZWX2lLVS1fdmpHeHh1XzBTVEEtaDA5MW80TWZwLWFFZWF6ejZjbTFTVENTQWNMWEg5N05TeEdSck…

Google News Fri, 04 Sep 2026

Valaris (NYSE:VAL) Stock Price Down 4.7% - What's Next? - marketbeat.com

<a href="https://news.google.com/rss/articles/CBMiqwFBVV95cUxPaUhrUWw4dXVJZk1qTFFncWZwTWFJeXo3OTU2Zlh3UzlrVDQ1QW9yaVJYZFVTUW5EY3AxT0U2Z25nSHZrS2lBaVNQUGJ6ZHdOOTFTVzV6ZzdZc3VXdWxJdUpudXNLcU13MkhPTGNPWk9USFd3N3FMZGNRa09LckI2SVpsaVJkUVVDSXNwZW…

Google News hu, 03 Sep 2026

$130M Valaris (NYSE: VAL) share sale lined up by investor from its Chapter 11 plan - Stock Titan

<a href="https://news.google.com/rss/articles/CBMikAFBVV95cUxPVXRQaUZILTdudGRBNnJGY0VWLTdxRzgyb19LZC00ejlyTjNDM2FtanhHRHhGLU9sSkY4Z1drLU9tVFl2aDJkWjV3RHZWTDFNSlg4d0RrSWMzX19YYUZrTllrWWRKdjdFSDVvXzlNV245R1RYdzQ0bndRYS1aaWtqdjBFblFGN2JFMnM0al…

Google News Sun, 06 Sep 2026

Price-Driven Insight from (VAL.WS) for Rule-Based Strategy - Stock Traders Daily

<a href="https://news.google.com/rss/articles/CBMi0gFBVV95cUxNVVNHM2tOQ3N4RG1tY3REMDNYWVdaNnl1Tm91dXp1WWpzN3AwOU1heGYwUVN2a3lYRm5aV05wYlZwbmVBeTNMUXlMY1BqWVhQWVNreHRQaHpHOE1LQnMtUHh2Q2VrMVVsTGhTZWgxSHkwWm9FbGY0bTVEeGxvQ3FYYnVWZnpydlVwZTVDdG…

VAL — Frequently Asked Questions

What is the current share price of Valaris Limited (VAL)?

As of 2026-09-07 16:24 PDT, Valaris Limited (VAL) trades at $85.80 on NYSE. Its 52-week range is $44.25 to $113.42.

What is the market capitalisation of VAL?

Valaris Limited (VAL) has a market capitalisation of $5.96B on NYSE.

What is the P/E ratio of VAL?

VAL trades at a trailing price-to-earnings (P/E) ratio of 6.47. The industry average P/E is 17.53. Its price-to-book (P/B) ratio is 1.72.

What is the return on equity (ROE) of VAL?

VAL has a return on equity (ROE) of 33.62%. Its return on capital employed (ROCE) is 10.34%.

Is VAL a good stock to buy?

This page provides a data-driven analysis of Valaris Limited (VAL), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

Explore More

📊 Energy Sector 🔍 All Stock Screens 📈 Technical Screens 💰 Fundamental Screens 🔄 Swing Trading Setups 📐 Chart Patterns 📅 Earnings Calendar 📋 All USA Stocks
⚙Ad space