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Home CompaniesValaris Ltd

Valaris Ltd

Energy Oil & Gas Drilling
PortfolioPortfolio WatchlistWatchlist
Company price
79.82 USD 2.50 ( 3.23%)
Last update at 2026-11-06T21:00:00Z
VOLUME
576903
Market Cap
6126.32M
P/E
6.13

Momentum Score

…

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 headquartered in Houston, Texas.

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Day Price Range
78.22
Low
81.30
High
52 Week Price Range
46.70
Low
114.12
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
77.32
Dividend Yield
-
Revenue TTM
2137.70M
Revenue Per Share
30.69
Gross Profit TTM
529.80M
Debt / Equity
0.38
ROE
33.62%
Net Debt
589.80M
ROCE
14.11%
Diluted EPS TTM
14.40

Insight News

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Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 552.30M 370.20M 84.20M 224.90M -4440.00M
Minority interest 3.70M 3.60M -10.00M -5.30M -7.00M
Net income 982.80M 373.40M 865.40M 176.50M -4493.00M
Selling general administrative 97.10M 116.30M 99.30M 80.90M 88.00M
Selling and marketing expenses - 2.40M 0.90M - -
Gross profit 593.00M 601.70M 240.60M 128.10M -66.00M
Reconciled depreciation 146.30M 122.10M 82.30M 82.20M -
Ebit 651.10M 365.70M 41.10M 307.10M -902.00M
Ebitda 797.40M 487.80M 142.20M 389.30M 603.00M
Depreciation and amortization 146.30M 122.10M 101.10M 82.20M 1505.00M
Operating income 495.90M 352.30M 53.50M 307.10M -902.00M
Other operating expenses 1873.10M 2010.30M 1730.70M 1555.30M 1386.00M
Interest expense 98.80M 84.80M 68.90M 45.30M -290.60M
Tax provision -426.80M 0.40M 17.40M 43.10M 53.00M
Interest income 28.00M 86.10M 89.70M 65.50M 1.30M
Net interest income -28.00M 1.30M 32.00M 20.20M -
Income tax expense -426.80M 0.40M -782.60M 43.10M 53.00M
Total revenue 2369.00M 2362.60M 1784.20M 1602.50M 1232.00M
Total operating expenses 97.10M 249.40M 187.10M 80.90M 88.00M
Cost of revenue 1776.00M 1760.90M 1543.60M 1474.40M 1298.00M
Total other income expense net 56.40M 17.90M 30.70M -82.20M -3538.00M
Net income from continuing ops 979.10M 369.80M 69.40M 181.80M -4493.00M
Net income applicable to common shares 982.80M 373.40M 865.40M 176.50M -4500.00M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 5304.80M 4419.80M 4322.20M 2860.30M 2609.20M
Other current assets 102.10M 139.30M 192.40M 148.60M 117.80M
Total liab 2133.10M 2175.50M 2325.20M 1562.40M 1548.40M
Total stockholder equity 3169.60M 2238.50M 1987.60M 1297.90M 1060.80M
Other current liab 220.10M 178.60M 147.90M 160.50M 140.40M
Common stock 0.80M 0.80M 0.80M 0.80M 0.80M
Capital stock 0.80M 0.80M 0.80M 0.80M 0.00M
Retained earnings 2381.70M 1398.90M 1025.50M 160.10M -33.00M
Other liab - - - 515.60M 581.10M
Other assets 1523.90M 914.10M 1009.50M 171.80M 404.60M
Cash 606.40M 368.20M 620.50M 724.10M 608.70M
Cash and equivalents 599.40M 368.20M 620.50M 724.10M 608.70M
Total current liabilities 691.60M 679.50M 744.30M 504.40M 422.00M
Current deferred revenue 87.70M 87.20M 116.20M 78.00M 45.80M
Net debt 589.80M 799.40M 534.90M -172.30M -63.40M
Short term debt 35.60M 28.00M 27.20M 9.40M 10.00M
Short long term debt total 1196.20M 1167.60M 1155.40M 551.80M 545.30M
Other stockholder equity 726.20M 804.60M 936.10M 1122.30M 1102.10M
Property plant equipment 2088.80M 2017.40M 1633.80M 977.20M 911.40M
Total current assets 1187.60M 1078.70M 1272.20M 1346.20M 1206.60M
Long term investments 121.80M 113.40M 124.40M 111.10M 86.60M
Net tangible assets - - - 1289.90M 1058.10M
Short term investments - - - 0.00M -
Net receivables 479.10M 571.20M 459.30M 449.10M 444.20M
Long term debt 1086.00M 1082.70M 1079.30M 542.40M 545.30M
Inventory - - 163.20M 24.40M 35.90M
Accounts payable 348.20M 328.50M 400.10M 256.50M 225.80M
Accumulated other comprehensive income 60.90M 34.20M 25.20M 14.70M -9.10M
Non currrent assets other 104.20M 445.30M 436.70M 425.80M 176.00M
Non current assets total 4117.20M 3341.10M 3050.00M 1514.10M 1402.60M
Capital lease obligations 72.90M 84.90M 76.10M 9.40M 10.00M
Long term debt total 1086.00M 1082.70M 1079.30M 542.40M 545.30M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -452.30M -34.30M -16.70M -
Change to liabilities - - - 0.00M 0.00M
Total cashflows from investing activities -205.60M -452.30M -665.80M -16.70M -3.70M
Net borrowings 0.00M 0.00M 531.20M - 390.10M
Total cash from financing activities -103.60M -158.30M 285.50M -6.40M 522.20M
Change to operating activities - - - 42.30M 73.90M
Net income 717.50M 369.80M 866.80M 181.80M -4500.00M
Change in cash 225.90M -255.20M -112.80M 103.90M 228.60M
Begin period cash flow 380.50M 635.70M 748.50M 644.60M 97.20M
End period cash flow 606.40M 380.50M 635.70M 748.50M 325.80M
Total cash from operating activities 546.20M 355.40M 267.50M 127.50M -251.70M
Depreciation 146.30M 122.10M 101.10M 82.20M 728.00M
Other cashflows from investing activities 137.90M 2.80M 30.30M 190.30M 55.20M
Change to account receivables 119.20M -64.90M 44.90M -6.90M 4.90M
Sale purchase of stock -100.00M -126.40M -198.60M - -
Other cashflows from financing activities -3.60M -31.90M -47.10M -6.40M 537.20M
Change to netincome - - - -167.60M 4124.50M
Capital expenditures 343.50M 455.10M 696.10M 207.00M 93.80M
Change in working capital 43.70M -134.20M 121.80M 35.40M -2671.00M
Stock based compensation 25.20M 27.70M 27.30M 17.40M 21.40M
Other non cash items 128.60M -35.80M -63.10M -197.20M 6190.90M
Free cash flow 202.70M -99.70M -428.60M -79.50M -345.50M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Drilling

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
VAL
Valaris Ltd		 2.50
3.23%		 79.82 6.13 29.07 2.87 1.75 2.93 10.34
NE
Noble Corporation plc		 0.99
2.48%		 40.87 46.55 20.96 2.58 1.56 2.75 9.09
RIG
Transocean Ltd		 0.14
2.75%		 5.24 - 15.13 1.61 0.73 2.60 14.28
PTEN
Patterson-UTI Energy Inc		 -0.03
0.30%		 9.92 20.37 17.36 0.91 0.90 1.12 4.55
HP
Helmerich and Payne Inc		 0.54
1.56%		 35.22 - 38.46 1.09 1.66 1.47 7.42

Profile*

Valaris Ltd

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 headquartered in Houston, Texas.

5847 San Felipe, Houston, TX, United States, 77057

713 789 1400

https://www.valaris.com

3800

Name Title Year Born
Mr. Anton Dibowitz Pres, CEO & Director 1972
Mr. Gilles Luca Sr. VP & COO 1972
Mr. Christopher T. Weber Sr. VP & CFO 1973
Ms. Colleen W. Grable Principal Accounting Officer & Controller 1975
Mr. Davor Vukadin Sr. VP & Gen. Counsel NA
Mr. Jack Winton VP of HR & Transformation NA
Mr. Steven Joseph Brady Sr. VP of Eastern Hemisphere 1960
Mr. Christophe Raimbault VP of Sustainability & New Energy NA
Mr. Matt Lyne Sr. VP & Chief Commercial Officer 1975
Mr. Anton Dibowitz CPA President, CEO & Director 1972

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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