Valaris Limited VAL R2K
Energy · Oil & Gas Drilling · Bermuda
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.
READ MORE ›$92.63
+146.23% 1Y
Market & Price
Market Cap
$6.41B
Current Price
$92.63
High / Low (52W)
$113.42 / $37.62
Beta
0.97
Valuation
Stock P/E
6.55
Industry PE
18.25
Forward P/E
12.67
PEG Ratio
-
Book Value
$45.80
Price to Book
2.02
P/S
2.90
EV/EBITDA
13.55
Dividend Yield
-
Profitability & Returns
ROCE
14.11%
ROE
37.23%
ROA
4.62%
Profit Margin
45.37%
Op Margin
5.35%
EPS (Latest Qtr)
$-0.24
EPS (TTM)
$14.15
Balance Sheet & Liquidity
Debt/Equity
0.37
Quick Ratio
1.32
Current Ratio
1.55
Debt
$1.15B
Total Assets
$5.30B
Current Assets
$1.23B
Working Capital
$533.70M
Ownership
Promoter Holding
12.04%
Chg in Prom Hold
-
FII / Inst Holding
95.61%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$6.99B
Total Revenue (TTM)
$2.21B
EBITDA
$516.10M
Free Cash Flow
$164.08M
Operating Cash Flow
$465.30M
Shares Outstanding
69.25M
Gross Margin
28.26%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
13.92%
Profit 5Y
77.24%
Revenue (YoY)
-25.00%
Earnings (YoY)
-
PROS
- Strong return on equity of 37.2%.
- Excellent profit margin of 45.4%.
- Compounding revenue at 13.9% over 5 years.
- Profit CAGR of 77.2% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VAL Valaris Limited R2K | 92.63 | 6.55 | $6.41B | - | 14.11% | 37.23% | 13.92% | 77.24% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Ad space
Quarterly Results
Figures in USD.
| Metric | Jun 2015 | Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Mar 2021 | Jun 2021 | Sep 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.10M | - | - | 2.00M | 900.00K | - | 3.40M | - | - | 1.10M | - | - | 2.60M | - | - | - | 620.70M | 615.20M | 595.70M | 537.40M | 465.40M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 448.10M | 431.20M | 442.70M | 454.00M | 416.10M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 172.60M | 184.00M | 153.00M | 83.40M | 49.30M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.20M | 18.80M | 26.90M | 27.00M | 22.50M |
| Operating Income | 386.20M | 402.70M | -2.51B | 313.60M | 419.60M | 115.40M | 80.70M | 57.80M | 27.80M | 35.80M | -253.40M | -51.30M | -32.60M | -41.90M | -110.10M | -81.30M | -157.40M | -236.20M | -193.10M | -3.05B | -1.02B | -94.40M | -847.50M | 9.70M | 3.10M | -49.90M | -15.60M | 61.60M | 8.50M | -9.90M | 16.60M | 29.30M | 108.90M | - | - | 140.40M | 165.20M | 126.10M | 56.40M | 26.80M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 211.70M | 206.00M | 277.90M | 101.80M | 77.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 24.30M | 24.80M | 24.90M | 24.80M | 24.30M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 154.30M | 145.70M | 215.90M | 36.40M | 10.40M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 193.50M | 31.50M | 28.60M | -680.40M | 28.40M |
| Net Income | 260.30M | 292.00M | -2.47B | 175.30M | 590.60M | 85.30M | 39.00M | -25.70M | -45.50M | -25.40M | -207.10M | -140.10M | -151.00M | -145.00M | -203.60M | -190.40M | 405.50M | -197.10M | -216.00M | -3.01B | -1.11B | -670.90M | -910.00M | -6.20M | -54.50M | -38.60M | 111.60M | 74.30M | 46.70M | -29.40M | 12.90M | 25.50M | 149.60M | - | - | -37.90M | 115.10M | 188.10M | 717.50M | -16.40M |
| Diluted EPS | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.56 | -0.08 | -0.73 | -0.51 | 1.48 | 0.98 | 0.61 | -0.39 | 0.17 | 0.35 | 2.03 | - | - | -0.53 | 1.61 | 2.65 | 10.26 | -0.24 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.60B | 1.78B | 2.36B | 2.37B |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.47B | 1.64B | 1.88B | 1.78B |
| Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | 128.10M | 139.50M | 479.60M | 593.00M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | 80.90M | 99.30M | 116.30M | 97.10M |
| Operating Income | 1.28B | 926.40M | 635.90M | 781.10M | 1.40B | 1.73B | -2.40B | -1.24B | 929.30M | -132.00M | -235.90M | -669.80M | -4.33B | 47.20M | 40.20M | 363.30M | 495.90M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | 361.40M | 254.20M | 577.10M | 797.40M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | 45.30M | 68.90M | 84.80M | 98.80M |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | 224.90M | 84.20M | 370.20M | 552.30M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | 43.10M | -782.60M | 400.00K | -426.80M |
| Net Income | 1.15B | 779.40M | 579.50M | 600.40M | 1.17B | 1.42B | -3.90B | -1.59B | 890.20M | -303.70M | -639.70M | -198.00M | -4.86B | 176.50M | 865.40M | 373.40M | 982.80M |
| Diluted EPS | 8.02 | 5.48 | 4.06 | 3.08 | 5.04 | 6.07 | -16.88 | -6.88 | - | - | - | - | -24.42 | 2.33 | 11.67 | 5.14 | 13.86 |
Compounded Sales Growth
| 5 Years: | 13.92% |
| 1 Year: | -25.00% |
Compounded Profit Growth
| 5 Years: | 77.24% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +146.23% |
| 6 Months: | +65.38% |
| 3 Months: | -3.36% |
| 1 Month: | -10.92% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2007 | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Apr 2021 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 5.83B | 6.75B | 7.05B | 17.90B | 18.57B | 19.47B | 16.04B | 13.61B | 14.37B | 14.63B | 14.02B | 16.93B | 12.87B | 2.60B | - | 2.86B | 4.32B | 4.42B | 5.30B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.35B | 1.27B | 1.08B | 1.23B |
| Cash & Equivalents | 629.50M | 789.60M | 1.14B | 1.05B | 430.70M | 487.10M | 165.60M | 664.80M | 121.30M | 1.16B | 445.40M | 275.10M | 97.20M | 325.80M | 607.60M | - | 724.10M | 620.50M | 368.20M | 599.40M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0 | - | - | - | - |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 345.70M | 375.20M | 502.40M | 424.10M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.56B | 2.33B | 2.18B | 2.13B |
| Current Liabilities | - | - | 484.90M | 349.00M | 1.33B | 989.70M | 1.05B | 1.10B | 775.50M | 854.40M | 758.50M | 528.50M | 830.70M | 426.80M | 390.60M | - | 504.40M | 744.30M | 679.50M | 691.60M |
| Long Term Debt | - | - | 257.20M | 240.10M | 4.88B | 4.80B | 4.72B | 5.89B | 5.87B | 4.94B | 4.75B | 5.01B | 5.92B | 0 | - | - | 542.40M | 1.08B | 1.08B | 1.09B |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 565.60M | 1.16B | 1.17B | 1.16B |
| Total Equity | - | - | 5.50B | 5.96B | 10.88B | 11.85B | 12.79B | 8.21B | 6.51B | 8.25B | 8.73B | 8.09B | 9.31B | 4.37B | 1.10B | - | 1.29B | 1.99B | 2.24B | 3.17B |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 75.20M | 75.40M | 76.20M | 76.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - | - | - | - | - | -55.70M | -276.90M | -251.70M | 127.00M | 267.50M | 355.40M | 546.20M |
| Investing Cash Flow | -714.40M | -840.30M | -873.80M | -3.38B | -1.76B | -1.76B | -2.11B | - | - | - | -304.70M | 1.05B | -42.00M | -16.70M | -665.80M | -452.30M | -205.60M |
| Financing Cash Flow | -264.20M | -34.20M | -192.60M | 2.00B | -435.50M | -577.10M | 442.70M | -191.80M | 529.00M | -570.50M | 188.20M | -952.30M | 522.20M | -6.40M | 285.50M | -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 | -99.70M | 202.70M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | - | 103.90M | -112.80M | -255.20M | 237.00M |
| Share Buybacks | 259.70M | 6.50M | 6.00M | - | - | - | - | - | - | - | - | - | - | 0 | 198.60M | 126.40M | 100.00M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2008 | Dec 2009 | Dec 2010 | Dec 2011 | Dec 2012 | Dec 2013 | Dec 2014 | Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 8.0% | 7.8% | 20.3% | 25.0% |
| Operating Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.9% | 2.3% | 15.4% | 20.9% |
| Net Margin % | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.0% | 48.5% | 15.8% | 41.5% |
| 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% | 2.0% | 1.1% | 9.7% | 10.7% |
Shareholding Pattern
Insiders
12.04%
Institutions
95.61%
Public Float
108.71%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.88% | 8.22M | $761.80M |
| 2 | Oak Hill Advisors, L.P. | 6.92% | 4.79M | $443.88M |
| 3 | Lingotto Investment Management LLP | 5.35% | 3.71M | $343.37M |
| 4 | Dimensional Fund Advisors LP | 4.84% | 3.35M | $310.26M |
| 5 | Vanguard Portfolio Management LLC | 4.16% | 2.88M | $267.13M |
| 6 | Vanguard Capital Management LLC | 3.75% | 2.60M | $240.49M |
| 7 | State Street Corporation | 3.61% | 2.50M | $231.34M |
| 8 | Morgan Stanley | 3.00% | 2.08M | $192.75M |
| 9 | Goldman Sachs Group Inc | 2.57% | 1.78M | $164.98M |
| 10 | American Century Companies Inc | 2.42% | 1.68M | $155.35M |
Analyst View
Loading analyst coverage…
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VAL
No recent headlines available.