Valaris Limited
NYSE•VAL
CEO: Mr. Anton Dibowitz CPA
Sector: Energy
Industry: Oil & Gas Equipment & Services
Listing Date: 2021-05-03
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services Gulf of Mexico, South America, North Sea, the Middle East, Africa, and the Asia Pacific. The company operates through four segments: Floaters, Jackups, ARO, and Other. It owns an offshore drilling rig fleet, which include drillships, dynamically positioned semisubmersible rigs, moored semisubmersible rig, and jackup rigs. It serves international, government-owned, and independent oil and gas. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Contact Information
Market Cap
$6.49B
P/E (TTM)
6.6
26.2
Dividend Yield
--
52W High
$102.20
52W Low
$27.15
52W Range
Rank63Top 94.0%
1.8
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 1.8 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q4 2025 Data
Revenue
$537.40M+0.00%
4-Quarter Trend
EPS
$10.32+0.00%
4-Quarter Trend
FCF
-$38.52M+0.00%
4-Quarter Trend
2025 Annual Earnings Highlights
Key Highlights
Operating Income Rises 35% Operating income reached $477.0M in 2025, marking a strong 35% increase over prior year results.
Net Income Jumps 163% Net income attributable to Valaris soared to $982.8M, reflecting a 163% increase driven by tax benefits.
Contract Backlog Significantly Grows Contract backlog increased to $4.67B as of February 2026, up substantially from $3.61B last year.
Drilling Expenses Reduced Total contract drilling expenses decreased by $131.2M, reflecting 7% reduction due to rig stacking/retirements.
Risk Factors
Business Combination Uncertainty Pending Business Combination with Transocean may be delayed or fail, potentially impacting market perception.
Volatile Oil Price Dependency Success depends on offshore activity levels, significantly affected by volatile oil and natural gas prices.
Cybersecurity and Technical Risks Network systems face cybersecurity threats, including AI-related vulnerabilities, risking operational disruptions and financial impact.
Contract Realization Uncertainty Current contract drilling revenue backlog of $4.67B may not be fully realized or could decline significantly.
Outlook
Transocean Combination Expected Expect completion of the Business Combination with Transocean, resulting in combined ownership split of 53%/47%.
Capital Expenditures Projected Expect 2026 capital expenditures between $425.0M and $475.0M, primarily for maintenance and upgrades.
Fleet Strategy Focus Strategy focuses on ultra-deepwater floaters and premium jackups, opportunistically monetizing non-core assets.
Sustainability Compliance Costs Sustainability initiatives and evolving GHG regulations will require ongoing investment in systems and cooperation.
Peer Comparison
Revenue (TTM)
$29.33B
$25.57B
$7.16B
Gross Margin (Latest Quarter)
171.1%
92.8%
63.6%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| VIST | $6.75B | 9.3 | 37.3% | 46.4% |
| VAL | $6.49B | 6.6 | 38.7% | 22.5% |
| AROC | $6.07B | 18.7 | 22.7% | 55.7% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
-4.7%
Flat Growth
4Q Net Income CAGR
N/M
Profitability Shift
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Apr 28, 2026
EPS:-
|Revenue:-
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data