Symbols / VAL Stock $102.23 +0.25% Valaris Limited

Energy • Oil & Gas Drilling • Bermuda • NYQ
VAL (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Drilling
CEO Mr. Anton Dibowitz CPA
Exch · Country NYQ · Bermuda
Market Cap 7.08B
Enterprise Value 7.64B
Income 982.80M
Sales 2.37B
FCF (ttm) 165.12M
Book/sh 45.80
Cash/sh 8.66
Employees 3,800
Insider 10d —
IPO May 03, 2021
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 7.38
Forward P/E 14.53
PEG —
P/S 2.99
P/B 2.23
P/C —
EV/EBITDA 11.91
EV/Sales 3.23
Quick Ratio 1.55
Current Ratio 1.77
Debt/Eq 36.54
LT Debt/Eq —
EPS (ttm) 13.86
EPS next Y 7.04
EPS Growth 4.47%
Revenue Growth -8.00%
EPS Gr Q/Q 4.37%
Rev Gr Q/Q —
Earnings (next) 2026-05-04
Earnings (prior) 2026-02-19
ROA 6.36%
ROE 36.16%
ROIC —
Gross Margin 31.21%
Oper. Margin 10.46%
Profit Margin 41.49%
Shs Outstand 69.25M
Shs Float 56.15M
Insider Own 12.05%
Instit Own 89.02%
Short Float 14.20%
Short Ratio 7.14
Short Interest 7.58M
52W High 105.34
vs 52W High -2.96%
52W Low 35.20
vs 52W Low 190.43%
Beta 1.04
Impl. Vol. 63.32%
Rel Volume 0.35
Avg Volume 1.58M
Volume 557.35K
Target (mean) $70.67
Tgt Median $70.20
Tgt Low $47.00
Tgt High $98.00
# Analysts 8
Recom Hold
Prev Close $101.98
Price $102.23
Change 0.25%
About

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$70.68
Mean price target
2. Current target
$102.23
Latest analyst target
3. DCF / Fair value
$42.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$102.23
Low
$47.00
High
$98.00
Mean
$70.68

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-07 main Susquehanna Neutral → Neutral $98
2026-03-09 down BTIG Buy → Neutral —
2026-02-23 main Susquehanna Neutral → Neutral $96
2025-12-22 main Citigroup Neutral → Neutral $58
2025-11-14 main Citigroup Neutral → Neutral $62
2025-11-05 main Barclays Equal-Weight → Equal-Weight $50
2025-10-31 main BTIG Buy → Buy $65
2025-10-14 main Susquehanna Neutral → Neutral $51
2025-10-08 main Citigroup Neutral → Neutral $55
2025-08-01 main Susquehanna Neutral → Neutral $52
2025-07-10 main Citigroup Neutral → Neutral $50
2025-07-10 main Barclays Equal-Weight → Equal-Weight $39
2025-07-01 main Susquehanna Neutral → Neutral $46
2025-06-18 main Citigroup Neutral → Neutral $47
2025-05-05 main Barclays Equal-Weight → Equal-Weight $37
2025-05-02 main Evercore ISI Group In-Line → In-Line $50
2025-04-14 main Susquehanna Neutral → Neutral $34
2025-04-07 main Barclays Equal-Weight → Equal-Weight $35
2025-03-19 main Citigroup Neutral → Neutral $44
2025-02-25 main Barclays Equal-Weight → Equal-Weight $46
News
RSS: Latest VAL news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 LUCA GILLES Chief Operating Officer — 379 $0.00 $0
2026-04-07 DIBOWITZ ANTON Chief Executive Officer — 1,067 $0.00 $0
2026-04-07 VUKADIN DAVOR General Counsel — 221 $0.00 $0
2026-04-07 LYNE MATTHEW Officer — 379 $0.00 $0
2026-04-07 WEBER CHRISTOPHER T Chief Financial Officer — 379 $0.00 $0
2026-03-02 LUCA GILLES Chief Operating Officer — 4,992 $0.00 $0
2026-03-02 DIBOWITZ ANTON Chief Executive Officer — 14,037 $0.00 $0
2026-03-02 VUKADIN DAVOR General Counsel — 3,270 $0.00 $0
2026-03-02 LYNE MATTHEW Officer — 4,992 $0.00 $0
2026-03-02 WEBER CHRISTOPHER T Chief Financial Officer — 4,992 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
2,369.00
+0.27%
2,362.60
+32.42%
1,784.20
+11.34%
1,602.50
Operating Revenue
2,369.00
+0.27%
2,362.60
+32.42%
1,784.20
+11.34%
1,602.50
Cost Of Revenue
1,776.00
-5.68%
1,883.00
+14.49%
1,644.70
+11.55%
1,474.40
Reconciled Cost Of Revenue
1,776.00
-5.68%
1,883.00
+14.49%
1,644.70
+11.55%
1,474.40
Gross Profit
593.00
+23.64%
479.60
+243.80%
139.50
+8.90%
128.10
Operating Expense
97.10
-16.51%
116.30
+17.12%
99.30
+22.74%
80.90
Selling General And Administration
97.10
-16.51%
116.30
+17.12%
99.30
+22.74%
80.90
General And Administrative Expense
97.10
-16.51%
116.30
+17.12%
99.30
+22.74%
80.90
Salaries And Wages
—
-2.40
-166.67%
-0.90
+94.51%
-16.40
Other Gand A
97.10
-16.51%
116.30
+17.12%
99.30
+22.74%
80.90
Total Expenses
1,873.10
-6.31%
1,999.30
+14.64%
1,744.00
+12.13%
1,555.30
Operating Income
495.90
+36.50%
363.30
+803.73%
40.20
-14.83%
47.20
Total Operating Income As Reported
477.00
+35.40%
352.30
+558.50%
53.50
+43.82%
37.20
EBITDA
797.40
+38.17%
577.10
+127.03%
254.20
-29.66%
361.40
Normalized EBITDA
720.40
+27.84%
563.50
+118.16%
258.30
+6.52%
242.50
Reconciled Depreciation
146.30
+19.82%
122.10
+20.77%
101.10
+10.86%
91.20
EBIT
651.10
+43.10%
455.00
+197.19%
153.10
-43.34%
270.20
Total Unusual Items
77.00
+466.18%
13.60
+431.71%
-4.10
-103.45%
118.90
Total Unusual Items Excluding Goodwill
77.00
+466.18%
13.60
+431.71%
-4.10
-103.45%
118.90
Special Income Charges
91.30
+45750.00%
-0.20
+66.67%
-0.60
-100.56%
106.70
Other Special Charges
—
—
29.20
—
Impairment Of Capital Assets
27.30
0.00
0.00
-100.00%
34.50
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
2.40
Write Off
—
—
—
34.50
Net Income
982.80
+163.20%
373.40
-56.85%
865.40
+390.31%
176.50
Pretax Income
552.30
+49.19%
370.20
+339.67%
84.20
-62.56%
224.90
Net Non Operating Interest Income Expense
-28.00
-2253.85%
1.30
-96.00%
32.50
+60.89%
20.20
Interest Expense Non Operating
98.80
+16.51%
84.80
+23.08%
68.90
+52.10%
45.30
Net Interest Income
-28.00
-2253.85%
1.30
-96.00%
32.50
+60.89%
20.20
Interest Expense
98.80
+16.51%
84.80
+23.08%
68.90
+52.10%
45.30
Interest Income Non Operating
70.80
-17.77%
86.10
-15.09%
101.40
+54.81%
65.50
Interest Income
70.80
-17.77%
86.10
-15.09%
101.40
+54.81%
65.50
Other Income Expense
84.40
+1407.14%
5.60
-51.30%
11.50
-92.70%
157.50
Other Non Operating Income Expenses
-1.00
-133.33%
3.00
+30.43%
2.30
-83.69%
14.10
Gain On Sale Of Security
-14.30
-203.62%
13.80
+494.29%
-3.50
-128.69%
12.20
Tax Provision
-426.80
-106800.00%
0.40
+100.05%
-782.60
-1915.78%
43.10
Tax Rate For Calcs
0.00
+33900.00%
0.00
-99.71%
0.00
+77.08%
0.00
Tax Effect Of Unusual Items
26.18
+192400.00%
0.01
+100.98%
-1.39
-106.11%
22.83
Net Income Including Noncontrolling Interests
979.10
+164.76%
369.80
-57.34%
866.80
+376.79%
181.80
Net Income From Continuing Operation Net Minority Interest
982.80
+163.20%
373.40
-56.85%
865.40
+390.31%
176.50
Net Income From Continuing And Discontinued Operation
982.80
+163.20%
373.40
-56.85%
865.40
+390.31%
176.50
Net Income Continuous Operations
979.10
+164.76%
369.80
-57.34%
866.80
+376.79%
181.80
Minority Interests
3.70
+2.78%
3.60
+357.14%
-1.40
+73.58%
-5.30
Normalized Income
931.98
+159.02%
359.81
-58.55%
868.11
+979.35%
80.43
Net Income Common Stockholders
982.80
+163.20%
373.40
-56.85%
865.40
+390.31%
176.50
Diluted EPS
—
5.14
-55.97%
11.67
+401.07%
2.33
Basic EPS
—
5.18
-55.63%
11.67
+396.80%
2.35
Basic Average Shares
—
72.08
-2.77%
74.12
-1.30%
75.10
Diluted Average Shares
—
72.92
-2.73%
74.97
-0.83%
75.60
Diluted NI Availto Com Stockholders
982.80
+163.20%
373.40
-56.85%
865.40
+390.31%
176.50
Earnings From Equity Interest
8.40
+176.36%
-11.00
-182.71%
13.30
-45.71%
24.50
Gain On Sale Of PPE
118.60
+59400.00%
-0.20
-100.70%
28.60
-79.75%
141.20
Line Item Trend 2025-12-31 2024-12-31 2023-12-31
Total Assets
5,304.80
+20.02%
4,419.80
+2.26%
4,322.20
Current Assets
1,225.30
+13.59%
1,078.70
-15.21%
1,272.20
Cash Cash Equivalents And Short Term Investments
599.40
+62.79%
368.20
-40.66%
620.50
Cash And Cash Equivalents
599.40
+62.79%
368.20
-40.66%
620.50
Receivables
474.80
-16.88%
571.20
+24.36%
459.30
Accounts Receivable
424.10
-15.59%
502.40
+33.90%
375.20
Receivables Adjustments Allowances
-14.90
+10.24%
-16.60
-8.50%
-15.30
Other Receivables
15.80
+71.74%
9.20
-43.21%
16.20
Taxes Receivable
49.80
-34.65%
76.20
-8.41%
83.20
Inventory
—
—
—
Raw Materials
—
—
—
Prepaid Assets
71.50
+16.26%
61.50
-15.41%
72.70
Current Deferred Assets
37.70
-2.33%
38.60
-48.74%
75.30
Restricted Cash
7.00
-43.09%
12.30
-19.08%
15.20
Assets Held For Sale Current
6.40
0.00
—
Other Current Assets
28.50
+5.95%
26.90
-7.88%
29.20
Total Non Current Assets
4,079.50
+22.10%
3,341.10
+9.54%
3,050.00
Net PPE
2,088.80
+8.07%
1,932.90
+18.31%
1,633.80
Gross PPE
2,598.30
+12.51%
2,309.40
+22.26%
1,889.00
Accumulated Depreciation
-509.50
-35.33%
-376.50
-47.53%
-255.20
Construction In Progress
590.30
-2.85%
607.60
+13.15%
537.00
Other Properties
2,008.00
+17.99%
1,701.80
+25.87%
1,352.00
Investments And Advances
121.80
+7.41%
113.40
-8.84%
124.40
Long Term Equity Investment
121.80
+7.41%
113.40
-8.84%
124.40
Non Current Accounts Receivable
—
—
—
Non Current Deferred Assets
1,364.20
+60.59%
849.50
-0.65%
855.10
Non Current Deferred Taxes Assets
1,364.20
+60.59%
849.50
-0.65%
855.10
Other Non Current Assets
159.70
+7.11%
149.10
-3.43%
154.40
Total Liabilities Net Minority Interest
2,133.10
-1.95%
2,175.50
-6.44%
2,325.20
Current Liabilities
691.60
+1.78%
679.50
-8.71%
744.30
Payables And Accrued Expenses
458.80
+4.15%
440.50
-9.88%
488.80
Payables
422.10
+9.44%
385.70
-14.86%
453.00
Accounts Payable
348.20
+6.00%
328.50
-17.90%
400.10
Current Accrued Expenses
36.70
-33.03%
54.80
+53.07%
35.80
Employee Benefits
68.30
-35.87%
106.50
-24.79%
141.60
Pensionand Other Post Retirement Benefit Plans Current
81.60
-8.52%
89.20
+16.45%
76.60
Total Tax Payable
73.90
+29.20%
57.20
+8.13%
52.90
Current Debt And Capital Lease Obligation
35.60
+27.14%
28.00
+2.94%
27.20
Current Capital Lease Obligation
35.60
+27.14%
28.00
+2.94%
27.20
Current Deferred Liabilities
87.70
+0.57%
87.20
-24.96%
116.20
Current Deferred Revenue
87.70
+0.57%
87.20
-24.96%
116.20
Other Current Liabilities
27.90
-19.36%
34.60
-2.54%
35.50
Total Non Current Liabilities Net Minority Interest
1,441.50
-3.64%
1,496.00
-5.37%
1,580.90
Long Term Debt And Capital Lease Obligation
1,123.30
-1.43%
1,139.60
+1.01%
1,128.20
Long Term Debt
1,086.00
+0.30%
1,082.70
+0.32%
1,079.30
Long Term Capital Lease Obligation
37.30
-34.45%
56.90
+16.36%
48.90
Non Current Pension And Other Postretirement Benefit Plans
68.30
-35.87%
106.50
-24.79%
141.60
Tradeand Other Payables Non Current
—
—
—
Non Current Deferred Liabilities
92.90
-8.47%
101.50
+50.37%
67.50
Non Current Deferred Revenue
63.20
-11.48%
71.40
+89.89%
37.60
Non Current Deferred Taxes Liabilities
29.70
-1.33%
30.10
+0.67%
29.90
Other Non Current Liabilities
157.00
+5.80%
148.40
-39.08%
243.60
Stockholders Equity
3,169.60
+41.59%
2,238.50
+12.62%
1,987.60
Common Stock Equity
3,169.60
+41.59%
2,238.50
+12.62%
1,987.60
Capital Stock
0.80
+0.00%
0.80
+0.00%
0.80
Common Stock
0.80
+0.00%
0.80
+0.00%
0.80
Preferred Stock
0.00
0.00
0.00
Share Issued
76.40
+0.26%
76.20
+1.06%
75.40
Ordinary Shares Number
69.20
-2.54%
71.00
-1.93%
72.40
Treasury Shares Number
7.20
+38.46%
5.20
+73.33%
3.00
Additional Paid In Capital
1,134.90
+1.94%
1,113.30
-0.58%
1,119.80
Retained Earnings
2,381.70
+70.26%
1,398.90
+36.41%
1,025.50
Gains Losses Not Affecting Retained Earnings
60.90
+78.07%
34.20
+35.71%
25.20
Treasury Stock
425.10
+30.76%
325.10
+62.47%
200.10
Minority Interest
2.10
-63.79%
5.80
-38.30%
9.40
Other Equity Adjustments
60.90
+78.07%
34.20
+35.71%
25.20
Total Equity Gross Minority Interest
3,171.70
+41.32%
2,244.30
+12.38%
1,997.00
Total Capitalization
4,255.60
+28.13%
3,321.20
+8.29%
3,066.90
Working Capital
533.70
+33.69%
399.20
-24.38%
527.90
Invested Capital
4,255.60
+28.13%
3,321.20
+8.29%
3,066.90
Total Debt
1,158.90
-0.75%
1,167.60
+1.06%
1,155.40
Net Debt
486.60
-31.90%
714.50
+55.73%
458.80
Capital Lease Obligations
72.90
-14.13%
84.90
+11.56%
76.10
Net Tangible Assets
3,169.60
+41.59%
2,238.50
+12.62%
1,987.60
Tangible Book Value
3,169.60
+41.59%
2,238.50
+12.62%
1,987.60
Interest Payable
15.40
+0.65%
15.30
-0.65%
15.40
Investments In Other Ventures Under Equity Method
—
—
—
Non Current Note Receivables
345.00
+16.48%
296.20
+4.92%
282.30
Other Equity Interest
16.40
+0.00%
16.40
+0.00%
16.40
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
546.20
+53.69%
355.40
+32.86%
267.50
+110.63%
127.00
Cash Flow From Continuing Operating Activities
546.20
+53.69%
355.40
+32.86%
267.50
+110.63%
127.00
Net Income From Continuing Operations
979.10
+164.76%
369.80
-57.34%
866.80
+376.79%
181.80
Depreciation Amortization Depletion
146.30
+19.82%
122.10
+20.77%
101.10
+10.86%
91.20
Depreciation
146.30
+19.82%
122.10
+20.77%
101.10
+10.86%
91.20
Amortization Cash Flow
—
—
—
-9.00
Depreciation And Amortization
146.30
+19.82%
122.10
+20.77%
101.10
+10.86%
91.20
Amortization Of Intangibles
—
—
—
-9.00
Other Non Cash Items
-68.50
-42.71%
-48.00
+3.61%
-49.80
-191.23%
-17.10
Pension And Employee Benefit Expense
—
-2.40
-166.67%
-0.90
+94.51%
-16.40
Stock Based Compensation
25.20
-9.03%
27.70
+1.47%
27.30
+56.90%
17.40
Asset Impairment Charge
27.30
0.00
0.00
-100.00%
34.50
Deferred Tax
-515.10
-8981.03%
5.80
+100.74%
-786.40
-10054.43%
7.90
Deferred Income Tax
-515.10
-8981.03%
5.80
+100.74%
-786.40
-10054.43%
7.90
Operating Gains Losses
-127.00
-1233.93%
11.20
+188.19%
-12.70
+93.03%
-182.10
Gain Loss On Sale Of PPE
-118.60
-59400.00%
0.20
+100.70%
-28.60
+79.75%
-141.20
Change In Working Capital
78.90
+159.23%
-133.20
-209.90%
121.20
+1936.36%
-6.60
Change In Receivables
119.20
+283.67%
-64.90
-244.54%
44.90
+750.72%
-6.90
Changes In Account Receivables
119.20
+283.67%
-64.90
-244.54%
44.90
+750.72%
-6.90
Change In Other Current Assets
2.60
-88.89%
23.40
+460.00%
-6.50
-1400.00%
0.50
Change In Other Current Liabilities
-42.90
+53.22%
-91.70
-210.75%
82.80
+41500.00%
-0.20
Investing Cash Flow
-205.60
+54.54%
-452.30
+32.07%
-665.80
-3886.83%
-16.70
Cash Flow From Continuing Investing Activities
-205.60
+54.54%
-452.30
+32.07%
-665.80
-3886.83%
-16.70
Net PPE Purchase And Sale
-343.50
+24.52%
-455.10
+34.62%
-696.10
-236.28%
-207.00
Purchase Of PPE
-343.50
+24.52%
-455.10
+34.62%
-696.10
-236.28%
-207.00
Capital Expenditure
-343.50
+24.52%
-455.10
+34.62%
-696.10
-236.28%
-207.00
Net Investment Purchase And Sale
—
0.00
0.00
0.00
Purchase Of Investment
—
0.00
0.00
+100.00%
-220.00
Sale Of Investment
—
0.00
0.00
-100.00%
220.00
Net Other Investing Changes
137.90
+4825.00%
2.80
-90.76%
30.30
-84.08%
190.30
Financing Cash Flow
-103.60
+34.55%
-158.30
-155.45%
285.50
+4560.94%
-6.40
Cash Flow From Continuing Financing Activities
-103.60
+34.55%
-158.30
-155.45%
285.50
+4560.94%
-6.40
Net Issuance Payments Of Debt
0.00
0.00
-100.00%
531.20
0.00
Issuance Of Debt
0.00
0.00
-100.00%
1,103.00
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-571.80
0.00
Long Term Debt Issuance
0.00
0.00
-100.00%
1,103.00
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-571.80
0.00
Net Long Term Debt Issuance
0.00
0.00
-100.00%
531.20
0.00
Short Term Debt Issuance
—
—
—
0.00
Short Term Debt Payments
—
—
—
0.00
Net Short Term Debt Issuance
—
—
—
0.00
Net Common Stock Issuance
-100.00
+20.89%
-126.40
+36.35%
-198.60
0.00
Common Stock Payments
-100.00
+20.89%
-126.40
+36.35%
-198.60
0.00
Repurchase Of Capital Stock
-100.00
+20.89%
-126.40
+36.35%
-198.60
0.00
Net Other Financing Charges
-3.60
+88.71%
-31.90
+32.27%
-47.10
-635.94%
-6.40
Changes In Cash
237.00
+192.87%
-255.20
-126.24%
-112.80
-208.57%
103.90
Effect Of Exchange Rate Changes
—
—
—
-0.50
Beginning Cash Position
380.50
-40.14%
635.70
-15.07%
748.50
+16.12%
644.60
End Cash Position
617.50
+62.29%
380.50
-40.14%
635.70
-15.07%
748.50
Free Cash Flow
202.70
+303.31%
-99.70
+76.74%
-428.60
-435.75%
-80.00
Interest Paid Supplemental Data
90.50
+15.58%
78.30
+142.41%
32.30
-26.92%
44.20
Income Tax Paid Supplemental Data
—
55.60
—
5.60
Earnings Losses From Equity Investments
-8.40
-176.36%
11.00
+182.71%
-13.30
+45.71%
-24.50
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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