Valaris Ltd financial data

Symbol
VAL, VAL-WT on NYSE
Location
Clarendon House, 2 Church Street, Hamilton, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174 % +4.87%
Debt-to-equity 94.4 % -13.8%
Return On Equity 17.3 % -66.5%
Return On Assets 8.89 % -64%
Operating Margin 23.1 % +92.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.6M shares -2.17%
Common Stock, Shares, Outstanding 69.7M shares -2.38%
Entity Public Float 4.6B USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 70.7M shares -2.35%
Weighted Average Number of Shares Outstanding, Diluted 71M shares -3.01%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.42B USD +6.81%
Revenue from Contract with Customer, Excluding Assessed Tax 400K USD -84.6%
General and Administrative Expense 96.8M USD -15%
Costs and Expenses 1.88B USD -5.13%
Operating Income (Loss) 557M USD +105%
Nonoperating Income (Expense) 82.9M USD +523%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 640M USD +125%
Income Tax Expense (Benefit) 247M USD +17.7%
Net Income (Loss) Attributable to Parent 399M USD -62.9%
Earnings Per Share, Basic 5 USD/shares -61.5%
Earnings Per Share, Diluted 5 USD/shares -61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 663M USD +74.7%
Other Assets, Current 154M USD -5.57%
Assets, Current 1.34B USD +20.9%
Deferred Income Tax Assets, Net 674M USD -19.5%
Property, Plant and Equipment, Net 2.03B USD +10.4%
Operating Lease, Right-of-Use Asset 84.5M USD +13.3%
Other Assets, Noncurrent 152M USD -12.6%
Assets 4.64B USD +7.03%
Accounts Payable, Current 327M USD +7.71%
Employee-related Liabilities, Current 90M USD -2.91%
Contract with Customer, Liability, Current 79M USD -26.6%
Liabilities, Current 718M USD +3.71%
Contract with Customer, Liability, Noncurrent 57.8M USD +18%
Deferred Income Tax Liabilities, Net 27M USD -13.2%
Operating Lease, Liability, Noncurrent 43.5M USD -29.8%
Other Liabilities, Noncurrent 357M USD -11.7%
Liabilities 2.19B USD -1.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax 37.9M USD +55.3%
Retained Earnings (Accumulated Deficit) 1.66B USD +31.5%
Stockholders' Equity Attributable to Parent 2.45B USD +15.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.45B USD +15.4%
Liabilities and Equity 4.64B USD +7.03%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 156M USD +493%
Net Cash Provided by (Used in) Financing Activities -1.6M USD
Net Cash Provided by (Used in) Investing Activities -82.4M USD +45.5%
Common Stock, Shares Authorized 700M shares 0%
Common Stock, Shares, Issued 76.4M shares +0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 73.2M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 676M USD +72.2%
Deferred Tax Assets, Valuation Allowance 3.97B USD -5.27%
Deferred Tax Assets, Gross 857M USD -2.82%
Operating Lease, Liability 84.9M USD +11.6%
Payments to Acquire Property, Plant, and Equipment 100M USD -33.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 413M USD -62%
Lessee, Operating Lease, Liability, to be Paid 96.4M USD +9.42%
Property, Plant and Equipment, Gross 2.51B USD +14.7%
Operating Lease, Liability, Current 35M USD +25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 31.3M USD +52.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 32.7M USD +0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) 159M USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.5M USD -4.17%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.9M USD +9.42%
Deferred Tax Assets, Operating Loss Carryforwards 3.07B USD -7.17%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) 87.8M USD +43.4%
Preferred Stock, Shares Authorized 150M shares 0%
Unrecognized Tax Benefits 93.5M USD -53.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.4M USD -46%
Additional Paid in Capital 1.13B USD +1.84%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%