VAL — Valaris Ltd
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 314808 ·
Last close
$87.49
Market Cap
$6.06B
52W High
$114.12
52W Low
$86.48
ADV30
927,098
Next earnings
2026-07-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 465,400,000 | 49,300,000 | 26,800,000 | -16,400,000 | 5,363,700,000 | 578,300,000 | 2,202,000,000 |
| Dec 2025 | 537,400,000 | 83,400,000 | 56,400,000 | 717,500,000 | 5,304,800,000 | 599,400,000 | 2,133,100,000 |
| Sep 2025 | 595,700,000 | 153,000,000 | 126,100,000 | 188,100,000 | 4,638,000,000 | 662,700,000 | 2,187,400,000 |
| Jun 2025 | 615,200,000 | 184,000,000 | 165,200,000 | 115,100,000 | 4,503,300,000 | 503,400,000 | 2,170,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$465,300,000
Investing CF
$-218,900,000
Financing CF
$-104,700,000
CapEx
$-344,200,000
Dividends Paid
—
Buybacks
$-150,000,000
EPS Diluted TTM
$14.28
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$2,365,300,000
Inventory
—
Receivables
$447,900,000
ST Investments
—
EBIT TTM
$507,200,000
Pretax Income TTM
$408,400,000
Interest Exp TTM
$98,800,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,213,700,096
EBITDA
$516,100,000
Free Cash Flow
$164,075,008
Enterprise Value
$6,905,720,320
Total Cash
$578,300,032
Total Debt
$1,154,599,936
Shares Out
69,251,780
Trailing EPS
$14.15
Book Value
$45.80
ROE
37.2%
ROA
4.6%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,369,000,000 | 495,900,000 | 982,800,000 | 5,304,800,000 | 2,133,100,000 | — | 546,200,000 |
| Dec 2024 | 2,362,600,000 | 363,300,000 | 373,400,000 | 4,419,800,000 | 2,175,500,000 | — | 355,400,000 |
| Dec 2023 | 1,784,200,000 | 40,200,000 | 865,400,000 | 4,322,200,000 | 2,325,200,000 | — | 267,500,000 |
| Dec 2022 | 1,602,500,000 | 47,200,000 | 176,500,000 | 2,860,300,000 | 1,562,400,000 | — | 127,000,000 |
TTM Snapshot
Revenues TTM
$2,196,400,000
NetIncome TTM
$155,000,000
OpCashFlow TTM
$0
Assets (Latest)
$4,419,800,000
Forward EPS
$7.31
Max Pain — expiry 2026-08-21
max pain strike: $57.50 · spot: $87.49 · call oi: 3,033 · put oi: 59
Expected Move to 2026-08-21:
±$29.00
(33.15%) —
implied range
$58.49 –
$116.49
· ATM straddle on $85.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RIG | Transocean Ltd. | $6.50B | $5.87 | — |
| MUR | MURPHY OIL CORP | $5.54B | $38.63 | — |
| MTDR | Matador Resources Co | $6.67B | $53.73 | — |
| STHRF | Strathcona Resources Ltd. | $6.80B | $31.75 | — |
| CRC | California Resources Corp | $5.19B | $58.45 | — |
News headlines (Yahoo Finance, 1h cache)
Valaris, APA Corporation, and Murphy Oil Shares Plummet, What You Need To Know
2026-06-09 22:38 · Yahoo
Transocean and Valaris Stocks Trade Up, What You Need To Know
2026-06-08 23:57 · Yahoo
TechnipFMC vs. Valaris: Which Energy Stock Is a Better Buy in 2026?
2026-06-08 19:38 · Yahoo
RPC, Transocean, and Valaris Shares Plummet, What You Need To Know
2026-05-27 22:25 · Yahoo
Reassessing Valaris (VAL) Valuation After A Strong Year And Recent Share Price Pullback
2026-05-26 16:09 · Yahoo
SM Energy, Transocean, and Valaris Shares Are Falling, What You Need To Know
2026-05-23 05:56 · Yahoo
Transocean, Nabors Industries, and Valaris Shares Skyrocket, What You Need To Know
2026-05-20 18:04 · Yahoo
Oil & Gas Following the AI Capex Boom as Crude Hovers at $100
2026-05-20 14:55 · Yahoo
Earnings Estimates Moving Higher for Valaris (VAL): Time to Buy?
2026-05-19 16:20 · Yahoo
Valaris (VAL): Buy, Sell, or Hold Post Q1 Earnings?
2026-05-17 23:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.