VAL — Valaris Ltd
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 314808 ·
Bermuda
Last close
$80.99
Market Cap
$5.62B
52W High
$114.12
52W Low
$46.70
ADV30
1,184,270
Next earnings
2026-10-28
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 539,200,000 | 79,100,000 | 51,900,000 | 50,400,000 | 5,448,400,000 | 541,200,000 | 2,230,600,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$358,400,000
Investing CF
$-211,900,000
Financing CF
$-104,700,000
CapEx
$-382,500,000
Dividends Paid
—
Buybacks
$-50,000,000
EPS Diluted TTM
$13.39
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$2,415,700,000
Inventory
—
Receivables
$458,100,000
ST Investments
—
EBIT TTM
$441,300,000
Pretax Income TTM
$343,300,000
Interest Exp TTM
$98,000,000
Analysts
8
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,137,699,968
EBITDA
$424,800,000
Free Cash Flow
$79,725,000
Enterprise Value
$6,435,259,904
Total Cash
$541,200,000
Total Debt
$1,165,500,032
Shares Out
69,435,807
Trailing EPS
$13.26
Book Value
$45.80
ROE
33.6%
ROA
3.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 2,369,000,000 | 495,900,000 | 982,800,000 | 5,304,800,000 | 2,133,100,000 | 3,169,600,000 | 546,200,000 |
| Dec 2024 | 2,362,600,000 | 363,300,000 | 373,400,000 | 4,419,800,000 | 2,175,500,000 | 2,238,500,000 | 355,400,000 |
| Dec 2023 | 1,784,200,000 | 40,200,000 | 865,400,000 | 4,322,200,000 | 2,325,200,000 | 1,987,600,000 | 267,500,000 |
| Dec 2022 | 1,602,500,000 | 47,200,000 | 176,500,000 | 2,860,300,000 | 1,562,400,000 | 1,289,900,000 | 127,000,000 |
TTM Snapshot
Revenues TTM
$2,156,100,000
NetIncome TTM
$113,900,000
OpCashFlow TTM
$0
Assets (Latest)
$5,304,800,000
Forward EPS
$7.15
Max Pain — expiry 2026-12-18
max pain strike: $70.00 · spot: $80.54 · call oi: 16,002 · put oi: 1,466
Expected Move to 2026-12-18:
±$15.25
(18.93%) —
implied range
$65.29 –
$95.79
· ATM straddle on $80.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MGY | Magnolia Oil & Gas Corp | $5.71B | $24.11 | — |
| RIG | Transocean Ltd. | $6.01B | $5.38 | — |
| MUR | MURPHY OIL CORP | $5.21B | $36.33 | — |
| CVI | CVR ENERGY INC | $5.18B | $51.52 | — |
| MTDR | Matador Resources Co | $6.38B | $51.55 | — |
News headlines (Yahoo Finance, 1h cache)
Valaris (VAL) Pullback Puts Its Fair Value Debate Back In Focus
2026-09-23 07:11 · Yahoo
Valaris (VAL) Soars 8.6%: Is Further Upside Left in the Stock?
2026-09-16 06:11 · Yahoo
Why Valaris Rallied Today
2026-09-15 20:35 · Yahoo
/C O R R E C T I O N -- Crock-Pot/
2026-09-15 19:09 · Yahoo
Why Valaris (VAL) Surged on a Takeover Bid
2026-09-08 16:54 · Yahoo
Valaris (VAL) Swings Back to Profit, but Middle East Costs Linger
2026-09-05 18:17 · Yahoo
Oilfield Services Stocks Q2 In Review: Valaris (NYSE:VAL) Vs Peers
2026-08-20 15:55 · Yahoo
Is Valaris (VAL) Losing Momentum After Its Strong Rally?
2026-08-07 14:48 · Yahoo
Valaris (NYSE:VAL) Surprises With Strong Q2 CY2026
2026-08-05 21:15 · Yahoo
Is Newell Brands (NWL) Cheap Following Its Design Center And Crock Pot Collaboration?
2026-09-23 01:12 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.