VAL — Valaris Ltd
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 314808 ·
Last close
$79.53
Market Cap
$5.51B
52W High
$114.12
52W Low
$71.47
ADV30
941,269
Next earnings
2026-08-05
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
$6,084,393,984
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
$1,932,800,000
NetIncome TTM
$-4,315,200,000
OpCashFlow TTM
$0
Assets (Latest)
$4,419,800,000
Forward EPS
$7.27
Max Pain — expiry 2026-08-21
max pain strike: $75.00 · spot: $79.53 · call oi: 12,010 · put oi: 4,318
Expected Move to 2026-08-21:
±$9.35
(11.76%) —
implied range
$70.18 –
$88.88
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MUR | MURPHY OIL CORP | $5.58B | $38.95 | — |
| OII | OCEANEERING INTERNATIONAL INC | $5.25B | $52.73 | — |
| HESM | Hess Midstream LP | $5.22B | $40.64 | — |
| IEP | ICAHN ENTERPRISES L.P. | $5.17B | $7.69 | — |
| RIG | Transocean Ltd. | $5.92B | $5.35 | — |
News headlines (Yahoo Finance, 1h cache)
Valterra Platinum (JSE:VAL) Stock Gets Fair Value Trim As Analysts Split On Platinum Outlook
2026-07-17 12:13 · Yahoo
RIG: A Cash Gusher At A Marked-Down Price
2026-07-10 01:36 · Yahoo
Valaris Schedules Second Quarter 2026 Earnings Release
2026-07-09 20:30 · Yahoo
Core Laboratories, Liberty Energy, and Valaris Shares Skyrocket, What You Need To Know
2026-07-09 00:18 · Yahoo
3 Value Stocks We Keep Off Our Radar
2026-07-07 10:25 · Yahoo
Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analysts Split On Valuation
2026-07-03 10:19 · Yahoo
Oilfield Services Stocks Q1 In Review: Valaris (NYSE:VAL) Vs Peers
2026-07-02 19:24 · Yahoo
Here’s Why Valaris (VAL) Surged in Q1
2026-06-25 16:19 · Yahoo
TechnipFMC and Valaris Shares Plummet, What You Need To Know
2026-06-24 23:20 · Yahoo
What Makes Valaris Limited (VAL) a Strong Long-Term Bet?
2026-06-22 12:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.