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Valaris Limited

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
Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda
N/A
www.valaris.com
Market Cap
$3.84B
P/E (TTM)
9.6
21
Dividend Yield
--
52W High
$61.70
52W Low
$27.15
52W Range
78%
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

Q3 2025 Data

Revenue

$595.70M-7.37%
4-Quarter Trend

EPS

$2.66+198.88%
4-Quarter Trend

FCF

$128.30M+15.48%
4-Quarter Trend

2025 Q3 Earnings Highlights

Key Highlights

Operating Income Soars Operating income reached $437.6M for nine months, marking an 88% increase versus prior year period results.
Total Revenue Growth Total operating revenues grew 3% to $1.83B for nine months, driven by higher day rates across the fleet.
Strong Cash Generation Net cash provided by operating activities totaled $474.0M for nine months, significantly improving liquidity position.
Backlog Value Increases Contract backlog grew to $4.45B as of October 2025, reflecting new multi-year contract awards.

Risk Factors

Oil Price Volatility Risk Declining spot Brent crude prices impact demand and pricing for drilling services, potentially affecting future operations.
ARO Funding Obligations Remaining commitment to fund ARO newbuild program stands at $1.1B, subject to joint venture partner funding.
Inflationary Cost Pressures Rising personnel costs and prices for goods/services continue to pressure operating margins in the near term.
Cybersecurity Incident Exposure Risk remains regarding potential cybersecurity incidents or breaches impacting critical rig operating systems and business continuity.

Outlook

Fleet Strategy Focus Strategy emphasizes ultra-deepwater floaters and premium jackups, monetizing lower-specification assets opportunistically for shareholder value.
Capital Expenditures Planned Expect 2025 capital expenditures to approximate $380.0M to $400.0M primarily relating to maintenance and upgrade projects.
Share Repurchase Availability Approximately $200.0M remains available under the authorized $600.0M share repurchase program as of September 30, 2025.
New Accounting Adoption Assessing impact of new FASB ASU 2024-03 regarding expense disaggregation disclosures effective after 2026.

Peer Comparison

Revenue (TTM)

PBF Energy Inc.PBF
$29.54B
-15.4%
CVR Energy, Inc.CVI
$7.30B
-7.2%
Transocean Ltd.RIG
$3.87B
+16.9%

Gross Margin (Latest Quarter)

Transocean Ltd.RIG
84.3%
+43.7pp
Archrock, Inc.AROC
66.1%
+5.1pp
Transportadora de Gas del Sur S.A.TGS
52.1%
+2.2pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
VIST$5.11B6.937.3%44.2%
AROC$4.64B17.419.3%58.4%
TGS$4.35B16.116.2%19.1%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
0.6%
Moderate Growth
4Q Net Income CAGR
12.1%
Profitability Improving
Cash Flow Stability
100%
Strong Cash Flow

Research & Insights

Next earnings:Feb 18, 2026
|
EPS:$0.40
|
Revenue:-
Reports
All Years

  • Form 10-Q - Q3 2025

    Period End: Sep 30, 2025|Filed: Oct 30, 2025|
    Revenue: $595.70M-7.4%
    |
    EPS: $2.66+198.9%
    Beat

  • Form 10-Q - Q2 2025

    Period End: Jun 30, 2025|Filed: Jul 31, 2025|
    Revenue: $615.20M+0.8%
    |
    EPS: $1.62-21.7%
    Beat

  • Form 10-Q - Q1 2025

    Period End: Mar 31, 2025|Filed: May 1, 2025|
    Revenue: $620.70M+18.2%
    |
    EPS: $-0.53-251.4%
    Miss

  • Form 10-K - FY 2024

    Period End: Dec 31, 2024|Filed: Feb 20, 2025|
    Revenue: $2.36B+32.4%
    |
    EPS: $5.18-55.6%
    Beat

  • Form 10-Q - Q3 2024

    Period End: Sep 30, 2024|Filed: Oct 31, 2024|
    Revenue: $643.10M+41.3%
    |
    EPS: $0.89+394.4%
    Miss

  • Form 10-Q - Q2 2024

    Period End: Jun 30, 2024|Filed: Aug 1, 2024|
    Revenue: $610.10M+46.9%
    |
    EPS: $2.07-630.8%
    Beat

  • Form 10-Q - Q1 2024

    Period End: Mar 31, 2024|Filed: May 2, 2024|
    Revenue: $525.00M+22.1%
    |
    EPS: $0.35-43.5%
    Beat

  • Form 10-K - FY 2023

    Period End: Dec 31, 2023|Filed: Feb 22, 2024|
    Revenue: $1.78B+11.3%
    |
    EPS: $11.67+396.6%
    Beat