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 - Q2 2025 - Jul 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % -9.77%
Debt-to-equity 98.2 % -21%
Return On Equity 12.4 % -77.6%
Return On Assets 6.25 % -74.7%
Operating Margin 21.2 % +127%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 71.2M shares -2.11%
Common Stock, Shares, Outstanding 71.1M shares -1.8%
Entity Public Float 4.6B USD +12.2%
Weighted Average Number of Shares Outstanding, Basic 71.1M shares -1.8%
Weighted Average Number of Shares Outstanding, Diluted 71.3M shares -3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46B USD +18.8%
Revenue from Contract with Customer, Excluding Assessed Tax 400K USD -84.6%
General and Administrative Expense 101M USD -6.51%
Costs and Expenses 1.93B USD +1.95%
Operating Income (Loss) 521M USD +170%
Nonoperating Income (Expense) -10.2M USD -132%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 511M USD +127%
Income Tax Expense (Benefit) 243M USD
Net Income (Loss) Attributable to Parent 276M USD -73.1%
Earnings Per Share, Basic 3 USD/shares -72.2%
Earnings Per Share, Diluted 3 USD/shares -72.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 503M USD +26.4%
Other Assets, Current 157M USD -14%
Assets, Current 1.23B USD +0.23%
Deferred Income Tax Assets, Net 676M USD -19.7%
Property, Plant and Equipment, Net 2.02B USD +11.7%
Operating Lease, Right-of-Use Asset 84.5M USD +13.3%
Other Assets, Noncurrent 155M USD +0.39%
Assets 4.5B USD +1.99%
Accounts Payable, Current 332M USD -4.24%
Employee-related Liabilities, Current 81.1M USD +2.01%
Contract with Customer, Liability, Current 73.7M USD -37.2%
Liabilities, Current 679M USD -4.08%
Contract with Customer, Liability, Noncurrent 68.1M USD +8.1%
Deferred Income Tax Liabilities, Net 29.4M USD -5.77%
Operating Lease, Liability, Noncurrent 50.9M USD +19.8%
Other Liabilities, Noncurrent 378M USD -7.54%
Liabilities 2.17B USD -2.61%
Accumulated Other Comprehensive Income (Loss), Net of Tax 36.9M USD +51.9%
Retained Earnings (Accumulated Deficit) 1.48B USD +22.9%
Stockholders' Equity Attributable to Parent 2.33B USD +7.02%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 2.33B USD +6.67%
Liabilities and Equity 4.5B USD +1.99%

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 76.3M shares +1.19%
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 516M USD +25.8%
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 288M USD -72.1%
Lessee, Operating Lease, Liability, to be Paid 96.4M USD +9.42%
Property, Plant and Equipment, Gross 2.46B USD +16.1%
Operating Lease, Liability, Current 34.6M USD +18.1%
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) 164M USD -74.1%
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) 78.9M USD
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 1.12B USD -0.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%