Valaris Limited

NYSE•VAL

CEO: Mr. Anton Dibowitz CPA

セクター: Energy

業種: Oil & Gas Equipment & Services

上場日: 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.

連絡先情報

Clarendon House, 2 Church Street, Hamilton, HM 11, Bermuda

N/A

www.valaris.com

時価総額

$6.41B

PER (TTM)

6.5

25.7

配当利回り

52週高値

$102.20

52週安値

$27.15

52週レンジ

87%

順位63Top 94.0%

1.8

F-Score

改良版 Piotroski 分析

10年ファンダメンタル

弱い • 1.8 / 9 ポイント

スコアレンジ (0-9)

8-9: 価値が優れている

6-7: 基礎体質が強い

4-5: 全体的に堅調

0-3: パフォーマンスが弱い

データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$537.40M+0.00%

直近4四半期の推移

EPS

$10.32+0.00%

直近4四半期の推移

フリーCF

-$38.52M+0.00%

直近4四半期の推移

2025 Annual 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

PBF

$29.33B

-11.4%

UGP

$25.57B

+7.1%

CVI

$7.16B

-5.9%

粗利益率 (最新四半期)

MUR

171.1%

+144.1pp

WHD

92.8%

-3.7pp

VIST

63.6%

-19.7pp

主要指標

銘柄コード	時価総額	PER (TTM)	ROE (TTM)	負債比率
VIST	$7.24B	10.0	37.3%	46.4%
VAL	$6.41B	6.5	38.7%	22.5%
AROC	$6.27B	19.3	22.7%	55.7%

長期トレンド

直近4四半期

売上高

純利益

営業キャッシュフロー

4四半期売上高CAGR

-4.7%

横ばい

4四半期純利益CAGR

N/M

収益構造の変化

キャッシュフロー安定性

100%

優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年4月28日

EPS:-

売上高:-

財務データ

決算説明会

財務レポート

ニュース

損益計算書

バランスシート

キャッシュフロー計算書

財務比率

変化率

損益計算書	直近12ヶ月

データなし