valaris ltd. - VAL

VAL

Close Chg Chg %
53.76 0.93 1.73%

Pre-Market

54.69

+0.93 (1.73%)

Volume: 1.78M

Last Updated:

Jan 14, 2026, 3:59 PM EDT

Company Overview: valaris ltd. - VAL

VAL Key Data

Open

$54.36

Day Range

53.67 - 55.05

52 Week Range

27.20 - 61.70

Market Cap

$3.67B

Shares Outstanding

69.58M

Public Float

61.24M

Beta

1.18

Rev. Per Employee

N/A

P/E Ratio

9.40

EPS

$5.63

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.01M

 

VAL Performance

1 Week
 
3.84%
 
1 Month
 
10.46%
 
3 Months
 
13.16%
 
1 Year
 
13.84%
 
5 Years
 
N/A
 

VAL Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
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 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 2.36B
Industry Contract Drilling Net Income 373.40M
Sector Industrial Services 2024 Sales Growth 32.418%
Fiscal Year-end 12 / 2025 Employees 5,642
View SEC Filings

VAL Valuation

P/E Current 9.402
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 8.637
Price to Sales Ratio 1.365
Price to Book Ratio 1.403
Price to Cash Flow Ratio 9.07
Enterprise Value to EBITDA 8.278
Enterprise Value to Sales 1.701
Total Debt to Enterprise Value 0.291

VAL Efficiency

Revenue/Employee 418,752.216
Income Per Employee 66,182.205
Receivables Turnover 4.136
Total Asset Turnover 0.541

VAL Liquidity

Current Ratio 1.531
Quick Ratio 1.531
Cash Ratio 0.56

VAL Profitability

Gross Margin 20.30
Operating Margin 15.377
Pretax Margin 15.669
Net Margin 15.805
Return on Assets 8.543
Return on Equity 17.671
Return on Total Capital 10.963
Return on Invested Capital 11.50

VAL Capital Structure

Total Debt to Total Equity 52.16
Total Debt to Total Capital 34.28
Total Debt to Total Assets 26.417
Long-Term Debt to Equity 50.909
Long-Term Debt to Total Capital 33.458
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Valaris Ltd. - VAL

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
1.23B 1.60B 1.78B 2.36B
Sales Growth
-13.65% +30.03% +11.34% +32.42%
Cost of Goods Sold (COGS) incl D&A
1.30B 1.47B 1.64B 1.88B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
225.70M 91.20M 101.10M 122.10M
Depreciation
225.70M 91.20M 101.10M 122.10M
Amortization of Intangibles
- - - -
-
COGS Growth
-35.45% +13.57% +11.55% +14.49%
Gross Income
(65.80M) 128.10M 139.50M 479.60M
Gross Income Growth
+88.73% +294.68% +8.90% +243.80%
Gross Profit Margin
-5.34% +7.99% +7.82% +20.30%
2021 2022 2023 2024 5-year trend
SG&A Expense
88.90M 80.90M 99.30M 116.30M
Research & Development
- - - -
-
Other SG&A
88.90M 80.90M 99.30M 116.30M
SGA Growth
-58.57% -9.00% +22.74% +17.12%
Other Operating Expense
- - - -
-
Unusual Expense
- - 4.36B 36.90M
-
EBIT after Unusual Expense
(4.51B) 10.30M 40.20M 363.30M
Non Operating Income/Expense
105.30M 259.90M 112.90M 91.70M
Non-Operating Interest Income
32.10M 65.50M 101.40M 86.10M
Equity in Earnings of Affiliates
9.20M 24.50M 13.30M (11.00M)
Interest Expense
33.40M 45.30M 68.90M 84.80M
Interest Expense Growth
-88.51% +35.63% +52.10% +23.08%
Gross Interest Expense
33.40M 46.50M 74.50M 100.70M
Interest Capitalized
- 1.20M 5.60M 15.90M
Pretax Income
(4.44B) 224.90M 84.20M 370.20M
Pretax Income Growth
+13.11% +105.07% -62.56% +339.67%
Pretax Margin
-360.22% +14.03% +4.72% +15.67%
Income Tax
53.60M 43.10M (782.60M) 400.00K
Income Tax - Current - Domestic
93.10M 12.40M (30.30M) 11.50M
Income Tax - Current - Foreign
- 22.80M 34.10M (16.90M)
Income Tax - Deferred - Domestic
(39.50M) 8.50M 1.90M (4.40M)
Income Tax - Deferred - Foreign
- (600.00K) (788.30M) 10.20M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
9.20M 24.50M 13.30M (11.00M)
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(4.49B) 181.80M 866.80M 369.80M
Minority Interest Expense
7.00M 5.30M 1.40M (3.60M)
Net Income
(4.50B) 176.50M 865.40M 373.40M
Net Income Growth
+7.32% +103.92% +390.31% -56.85%
Net Margin Growth
-365.14% +11.01% +48.50% +15.80%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(4.50B) 176.50M 865.40M 373.40M
Preferred Dividends
- - - -
-
Net Income Available to Common
(4.50B) 176.50M 865.40M 373.40M
EPS (Basic)
-60 2.3502 11.6788 5.1789
EPS (Basic) Growth
-145.78% +103.92% +396.93% -55.66%
Basic Shares Outstanding
75.00M 75.10M 74.10M 72.10M
EPS (Diluted)
-60 2.3347 11.508 5.1221
EPS (Diluted) Growth
-145.78% +103.89% +392.91% -55.49%
Diluted Shares Outstanding
75.00M 75.60M 75.20M 72.90M
EBITDA
71.00M 138.40M 141.30M 485.40M
EBITDA Growth
+129.10% +94.93% +2.10% +243.52%
EBITDA Margin
+5.76% +8.64% +7.92% +20.55%

Snapshot

Average Recommendation HOLD Average Target Price 54.429
Number of Ratings 16 Current Quarters Estimate 0.202
FY Report Date 03 / 2026 Current Year's Estimate 3.622
Last Quarter’s Earnings 0.468 Median PE on CY Estimate N/A
Year Ago Earnings 4.947 Next Fiscal Year Estimate 7.073
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 13 11
Mean Estimate 0.20 0.48 3.62 7.07
High Estimates 0.49 1.20 4.74 7.98
Low Estimate -0.20 -0.27 2.66 5.74
Coefficient of Variance 109.78 81.41 15.24 11.71

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 10 10 11
UNDERWEIGHT 1 1 0
SELL 3 3 3
MEAN Hold Hold Hold

Insider Actions for Valaris Ltd. - VAL

Date Name Shares Transaction Value
Apr 4, 2025 Melissa Barron Controller 6,465 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $40.64 per share 262,737.60
Mar 7, 2025 Anton Dibowitz President & CEO; Director 250,401 Open market or private purchase of non-derivative security Non-derivative transaction at $33.91 per share 8,491,097.91
Mar 6, 2025 Christopher T. Weber SVP - CFO 60,962 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Gilles Luca SVP - COO 117,080 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Matthew Lyne SVP - CCO 33,013 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 6, 2025 Davor Vukadin SVP & General Counsel 18,433 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

Valaris Ltd. in the News