valaris ltd. - VAL

VAL

Close Chg Chg %
85.53 1.30 1.53%

Open Market

86.83

+1.30 (1.53%)

Volume: 294.05K

Last Updated:

Sep 9, 2026, 10:33 AM EDT

Company Overview: valaris ltd. - VAL

VAL Key Data

Open

$86.47

Day Range

86.13 - 87.88

52 Week Range

46.70 - 114.12

Market Cap

$6.02B

Shares Outstanding

69.44M

Public Float

48.40M

Beta

0.94

Rev. Per Employee

N/A

P/E Ratio

6.48

EPS

$13.47

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.12M

 

VAL Performance

1 Week
 
-1.42%
 
1 Month
 
8.54%
 
3 Months
 
-4.94%
 
1 Year
 
64.35%
 
5 Years
 
172.24%
 

VAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 11
Full Ratings ➔

About valaris ltd. - VAL

Valaris Ltd. engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates through the following segments: Floaters, Jackups, ARO, and Other. The Floaters segment includes drillships and semisubmersible rigs. The Jackups segment includes its jackup rigs, which generally operate in water depths of 400 feet or less. The ARO segment focuses on the full operations of ARO, which operates jackup drilling rigs in Saudi Arabia for Saudi Aramco. The Other segment is involved in management services on rigs owned by third parties and the activities associated with arrangements with ARO under the bareboat charter arrangements. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.

VAL At a Glance

Valaris Ltd.
Clarendon House
Hamilton, Hamilton HM 11
Phone 1-713-789-1400 Revenue 2.37B
Industry Contract Drilling Net Income 982.80M
Sector Industrial Services 2025 Sales Growth 0.271%
Fiscal Year-end 12 / 2026 Employees 5,070
View SEC Filings

VAL Valuation

P/E Current 6.477
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 3.636
Price to Sales Ratio 1.508
Price to Book Ratio 1.10
Price to Cash Flow Ratio 6.54
Enterprise Value to EBITDA 6.428
Enterprise Value to Sales 1.742
Total Debt to Enterprise Value 0.281

VAL Efficiency

Revenue/Employee 467,258.383
Income Per Employee 193,846.154
Receivables Turnover 4.945
Total Asset Turnover 0.487

VAL Liquidity

Current Ratio 1.717
Quick Ratio 1.717
Cash Ratio 0.877

VAL Profitability

Gross Margin 25.032
Operating Margin 20.933
Pretax Margin 23.314
Net Margin 41.486
Return on Assets 20.213
Return on Equity 36.345
Return on Total Capital 22.705
Return on Invested Capital 25.624

VAL Capital Structure

Total Debt to Total Equity 36.563
Total Debt to Total Capital 26.774
Total Debt to Total Assets 21.846
Long-Term Debt to Equity 35.44
Long-Term Debt to Total Capital 25.951
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valaris Ltd. - VAL

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
1.60B 1.78B 2.36B 2.37B
Sales Growth
+30.03% +11.34% +32.42% +0.27%
Cost of Goods Sold (COGS) incl D&A
1.47B 1.64B 1.88B 1.78B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
91.20M 101.10M 122.10M 146.30M
Depreciation
91.20M 101.10M 122.10M 146.30M
Amortization of Intangibles
- - - -
-
COGS Growth
+13.57% +11.55% +14.49% -5.68%
Gross Income
128.10M 139.50M 479.60M 593.00M
Gross Income Growth
+294.68% +8.90% +243.80% +23.64%
Gross Profit Margin
+7.99% +7.82% +20.30% +25.03%
2022 2023 2024 2025 5-year trend
SG&A Expense
80.90M 99.30M 116.30M 97.10M
Research & Development
- - - -
-
Other SG&A
80.90M 99.30M 116.30M 97.10M
SGA Growth
-9.00% +22.74% +17.12% -16.51%
Other Operating Expense
- - - -
-
Unusual Expense
- - 36.90M 27.30M
-
EBIT after Unusual Expense
10.30M 40.20M 363.30M 468.60M
Non Operating Income/Expense
259.90M 112.90M 91.70M 182.50M
Non-Operating Interest Income
65.50M 101.40M 86.10M 70.80M
Equity in Earnings of Affiliates
24.50M 13.30M (11.00M) 8.40M
Interest Expense
45.30M 68.90M 84.80M 98.80M
Interest Expense Growth
+35.63% +52.10% +23.08% +16.51%
Gross Interest Expense
46.50M 74.50M 100.70M 100.70M
Interest Capitalized
1.20M 5.60M 15.90M 1.90M
Pretax Income
224.90M 84.20M 370.20M 552.30M
Pretax Income Growth
+105.07% -62.56% +339.67% +49.19%
Pretax Margin
+14.03% +4.72% +15.67% +23.31%
Income Tax
43.10M (782.60M) 400.00K (426.80M)
Income Tax - Current - Domestic
12.40M (30.30M) 11.50M 13.70M
Income Tax - Current - Foreign
22.80M 34.10M (16.90M) 74.60M
Income Tax - Deferred - Domestic
8.50M 1.90M (4.40M) (1.70M)
Income Tax - Deferred - Foreign
(600.00K) (788.30M) 10.20M (513.40M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
24.50M 13.30M (11.00M) 8.40M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
181.80M 866.80M 369.80M 979.10M
Minority Interest Expense
5.30M 1.40M (3.60M) (3.70M)
Net Income
176.50M 865.40M 373.40M 982.80M
Net Income Growth
+103.92% +390.31% -56.85% +163.20%
Net Margin Growth
+11.01% +48.50% +15.80% +41.49%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
176.50M 865.40M 373.40M 982.80M
Preferred Dividends
- - - -
-
Net Income Available to Common
176.50M 865.40M 373.40M 982.80M
EPS (Basic)
2.3502 11.6788 5.1789 13.9207
EPS (Basic) Growth
+103.92% +396.93% -55.66% +168.80%
Basic Shares Outstanding
75.10M 74.10M 72.10M 70.60M
EPS (Diluted)
2.3347 11.508 5.1221 13.8618
EPS (Diluted) Growth
+103.89% +392.91% -55.49% +170.63%
Diluted Shares Outstanding
75.60M 75.20M 72.90M 70.90M
EBITDA
138.40M 141.30M 485.40M 642.20M
EBITDA Growth
+94.93% +2.10% +243.52% +32.30%
EBITDA Margin
+8.64% +7.92% +20.55% +27.11%

Snapshot

Average Recommendation HOLD Average Target Price 89.486
Number of Ratings 11 Current Quarters Estimate 1.13
FY Report Date 09 / 2026 Current Year's Estimate 2.946
Last Quarter’s Earnings 0.72 Median PE on CY Estimate N/A
Year Ago Earnings 13.99 Next Fiscal Year Estimate 6.871
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 9 9
Mean Estimate 1.13 1.76 2.95 6.87
High Estimates 1.42 1.91 3.64 8.68
Low Estimate 0.98 1.48 2.14 5.70
Coefficient of Variance 15.57 8.90 19.08 13.25

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 0 0
OVERWEIGHT 0 0 0
HOLD 8 9 7
UNDERWEIGHT 1 1 1
SELL 1 1 0
MEAN Hold Hold Hold

Valaris Ltd. in the News