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
Generates a return on equity of 37.2%, reflecting efficient use of shareholder capital.
Trades at a P/E of 5.5, below the sector median of 19.6.
Maintains a net profit margin of 45.4%.
Carries low leverage with a debt-to-equity ratio of 0.37.
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 -25.0%, earnings +163.2%.
- 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: | -25.00% |
Compounded Profit Growth
| 5 Years: | -0.98% |
| 1 Year: | 163.20% |
Stock Price Performance
| 1 Year: | +62.00% |
| 6 Months: | +49.02% |
| 3 Months: | -20.77% |
| 1 Month: | -12.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)45.02 · Neutral
P/E of 5.55 is below the sector median of 19.57 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
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 Charts
No fundamental data available for this stock.
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 37.2%.
- Excellent profit margin of 45.4%.
- 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.
- Trading 30.8% below its 52-week high.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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 | 78.49 | 5.55 | $5.44B | 0.00% | 10.34% | 37.23% | -49.42% | -0.98% |
| 2 | XOM ExxonMobil Holdings Corporation SPX | 145.09 | 24.43 | $601.39B | 3.01% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 181.76 | 31.61 | $361.99B | 3.80% | - | 6.64% | -1.00% | -2.30% |
| 4 | COP ConocoPhillips SPX | 111.87 | 18.96 | $136.29B | 2.87% | - | 11.28% | -6.89% | -2.19% |
| 5 | WMB The Williams Companies, Inc. SPX | 75.98 | 33.32 | $92.92B | 2.87% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | VLO Valero Energy Corporation SPX | 301.43 | 22.03 | $89.50B | 1.79% | 8.12% | 15.85% | -11.40% | -41.16% |
| 7 | MPC Marathon Petroleum Corporation SPX | 303.40 | 19.99 | $88.57B | 1.48% | 12.90% | 27.46% | 6.91% | 14.73% |
| 8 | PSX Phillips 66 SPX | 201.45 | 19.91 | $80.77B | 2.83% | 10.78% | 14.55% | -8.00% | -26.36% |
| 9 | EOG EOG Resources, Inc. SPX | 138.01 | 13.57 | $73.51B | 2.99% | 13.55% | 18.20% | 9.75% | 8.81% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2014 | Mar 2015 | 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 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 5.10M | - | - | 2.00M | 900.00K | - | 3.40M | - | - | 1.10M | - | - | 2.60M | - | - | 400.00K | - | - | 7.50M |
| Operating Income | -3.04B | 478.40M | 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 | 94.90M | 143.00M | 164.10M | 130.50M | 20.00M |
| Net Income | -3.45B | 324.70M | 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 | 64.60M | -37.90M | 115.10M | 188.10M | -16.40M |
| Diluted EPS | -14.89 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4.56 | -0.08 | -0.73 | -0.51 | 1.48 | 0.98 | 0.61 | -0.39 | 0.17 | 0.35 | 2.03 | 0.88 | -0.53 | 1.61 | 2.65 | -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 | - | - | - | - | - | - | - | - | 2.78B | 1.84B | 1.71B | 2.05B | 1.43B | 9.20M | 8.40M | 9.60M | 11.90M |
| 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 | 37.20M | 53.50M | 352.30M | 477.00M |
| 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 | 11.51 | 5.12 | 13.86 |
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 | 2.60B | 2.86B | 4.32B | 4.42B | 5.30B |
| 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 | 1.07B | 1.29B | 1.99B | 2.24B | 3.17B |
| 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 | 608.70M | 724.10M | 620.50M | 368.20M | 599.40M |
| 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 | 544.80M | 545.30M | 542.40M | 1.08B | 1.08B | 1.09B |
| 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 | 422.00M | 504.40M | 744.30M | 679.50M | 691.60M |
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 |
| 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 % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 11.88% | 8.22M | $616.61M |
| 2 | Oak Hill Advisors, L.P. | 6.92% | 4.79M | $359.28M |
| 3 | Lingotto Investment Management LLP | 5.35% | 3.71M | $277.92M |
| 4 | Dimensional Fund Advisors LP | 4.84% | 3.35M | $251.12M |
| 5 | Vanguard Portfolio Management LLC | 4.16% | 2.88M | $216.21M |
| 6 | Vanguard Capital Management LLC | 3.75% | 2.60M | $194.65M |
| 7 | State Street Corporation | 3.61% | 2.50M | $187.25M |
| 8 | Morgan Stanley | 3.00% | 2.08M | $156.01M |
| 9 | Goldman Sachs Group Inc | 2.57% | 1.78M | $133.54M |
| 10 | American Century Companies Inc | 2.42% | 1.68M | $125.74M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VAL
Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analysts Split On Valuation - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMinAFBVV95cUxOMVZIOHZvUjZjQThweGZHdlY3bFlyYnFjTXduWEJjVHY5ZkktdVFsT2JRQ1dtbmNSLVF4a0NiNFFJcGpHZ3FTLWpkeENCTm9wSjVPdU55ekFzTkNTSFMtckVpOVMtSmp3WHNValhueDE4bWpGMlc4NzRzb1cyWTdaZ1VLMkE0MmV1NXNjVE…
Transocean Ltd. (NYSE:RIG) Deal Spread Widens to 3% as Valaris (NYSE:VAL) Lags Oil Rally - TechStock²
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxPdlhCN0JJdGtlS2RDVVBfb3ptMVNCRE1UVUJOTlRTdkdQQ1ZjRE1rTmd5cEZuNHEyMlRKeUFKcWo5LU9UalVpNE1idkJ4SWRIWXRxMHRjME9nWFJGMXdfWkVyaGFTZ2NZTWNxcGNfNUUzZmlRcVZGUU9wdWd4RE5oN2ZEdktUQ1VxSC1ZRm…
Valaris Limited (VAL) Stock Falls on Q1 2026 Earnings - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMilAFBVV95cUxOOVJyQTlwV3FiRWcyd2d0TWFld3RfTzdpcEw2bWxLc2FHM3AwN2NOdWxkQnl6Y045ZGJZQXNUWTRoeUtsR0FsTDF4WE9yVWZYd3MyUlREbk5iaWFfeTFZOVkyenpzRDE0SDJudVBpVUxGSnhLZjNzcVRPcXFPakV0NVVDVmd1eDlZZzRfc0…
Valaris Limited $VAL Shares Acquired by New York State Teachers Retirement System - MarketBeat
<a href="https://news.google.com/rss/articles/CBMi2AFBVV95cUxOYnNnYmU3SllIU0h2QjZTeW9PVEdqTlZ6Z215emt1X0pIcV9CN2gySkttMUlMdm8yeUxqb1RDMEkzVkVvSWJWQnl6U2hSYXY5elJLODczTHpaUkFDYXJ1RExvY0U1YmJNczI5TlZtVlU1U1JUdk1YNkpoZzdUN2llTG1mUVlzb1pTVVd0bG…
Iran Tensions And Transocean Deal Could Be A Game Changer For Valaris (VAL) - simplywall.st
<a href="https://news.google.com/rss/articles/CBMivgFBVV95cUxNUDBrQjJtLXE2Z092eGhnWXZIbThhLXFhT2FVOGV5aHQxamVGVUQwb29kMllybDAycWtRX1luc2hQbEJXbmJ4aG5uMGJwWUVsY29tOWd2Zi1HMVZYOTJlYWxPU2pDV1lGOTI3aDJFT0hYbi1rc2syUnB6eEF1TzRBWGM3LU04UDNZSVUwLW…
Valaris and Seadrill Shares Are Falling, What You Need To Know - StockStory
<a href="https://news.google.com/rss/articles/CBMivAFBVV95cUxNR2dyMnN3MXozWlpWcjVOSnpKZWp3X3lTQUs2OUp5NGJoY3FfNzVXaGZ2V0YzV3V6V1FJT1lhSF9WT3d1dXF5eUlXYThsRms4cHVnVG40eFJESXU5REpQY1JBVU9HVjNsSDlEM05femVrMldHaFdDQk9lSUFQc3JvOEM4cjVNLVJkSmJteH…
VAL — Frequently Asked Questions
What is the current share price of Valaris Limited (VAL)?
As of 2026-07-14 21:23 PDT, Valaris Limited (VAL) trades at $78.49 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 $5.44B on NYSE.
What is the P/E ratio of VAL?
VAL trades at a trailing price-to-earnings (P/E) ratio of 5.55. The industry average P/E is 19.57. Its price-to-book (P/B) ratio is 1.96.
What is the return on equity (ROE) of VAL?
VAL has a return on equity (ROE) of 37.23%. 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.