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Valaris Limited

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
$6.19B
PER (TTM)
15.8
24.6
配当利回り
--
52週高値
$96.40
52週安値
$27.15
52週レンジ
89%
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

Q3 2025 データ

売上高

$595.70M-7.37%
直近4四半期の推移

EPS

$2.66+198.88%
直近4四半期の推移

フリーCF

$128.30M+15.48%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

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.

リスク要因

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.

見通し

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.

同業比較

売上高 (TTM)

PBF Energy Inc.PBF
$29.33B
-11.4%
Ultrapar Participações S.A.UGP
$24.52B
+6.3%
CVR Energy, Inc.CVI
$7.30B
-7.2%

粗利益率 (最新四半期)

Murphy Oil CorporationMUR
171.1%
+144.1pp
Transocean Ltd.RIG
84.3%
+43.7pp
Archrock, Inc.AROC
66.1%
+5.1pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
VAL$6.19B15.817.3%25.1%
AROC$5.73B21.519.3%58.4%
VIST$5.63B7.737.3%44.2%

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
0.6%
緩やかな成長
4四半期純利益CAGR
12.1%
収益性の着実な向上
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2月18日
|
EPS:$0.40
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年10月30日|
    売上高: $595.70M-7.4%
    |
    EPS: $2.66+198.9%
    予想を上回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月31日|
    売上高: $615.20M+0.8%
    |
    EPS: $1.62-21.7%
    予想を上回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: $620.70M+18.2%
    |
    EPS: $-0.53-251.4%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月20日|
    売上高: $2.36B+32.4%
    |
    EPS: $5.18-55.6%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月31日|
    売上高: $643.10M+41.3%
    |
    EPS: $0.89+394.4%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月1日|
    売上高: $610.10M+46.9%
    |
    EPS: $2.07-630.8%
    予想を上回る

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月2日|
    売上高: $525.00M+22.1%
    |
    EPS: $0.35-43.5%
    予想を上回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月22日|
    売上高: $1.78B+11.3%
    |
    EPS: $11.67+396.6%
    予想を上回る