Valaris Limited (NYSE: VAL) is a Energy company in the Oil & Gas Drilling industry. QuoTrend tracks its price, financials, earnings, analyst ratings and insider trades.
| Index | - | P/E | 5.47 | EPS (ttm) | 14.28 | Insider Own | - | Shs Outstand | 69.25M | Perf Week | 4.94% |
| Market Cap | 5.41B | Forward P/E | 10.62 | EPS next Y | 7.36 | Insider Trans | 0.00% | Shs Float | 56.86M | Perf Month | 6.27% |
| Enterprise Value | 5.98B | PEG | 0.07 | EPS next Q | - | Inst Own | - | Short Float | 11.47% | Perf Quarter | -23.78% |
| Income | 1.00B | P/S | 2.45 | EPS this Y | -78.88% | Inst Trans | - | Short Ratio | 6.90 | Perf Half Y | 34.89% |
| Sales | 2.21B | P/B | 1.71 | EPS next Y | 143.99% | ROA | 18.72% | Short Interest | 6.52M | Perf YTD | 55.04% |
| Book/sh | 45.66 | P/C | 9.27 | EPS next 5Y | 73.05% | ROE | 36.16% | 52W High | 114.12 -31.53% | Perf Year | 72.57% |
| Cash/sh | 8.43 | P/FCF | 47.00 | EPS past 3/5Y | 81.19% - | ROIC | 8.02% | 52W Low | 43.53 79.51% | Perf 3Y | 3.17% |
| Dividend Est. | - | EV/EBITDA | 9.11 | Sales past 3/5Y | 13.91% 10.67% | Gross Margin | 24.50% | Volatility | 4.17% 3.55% | Perf 5Y | 192.00% |
| Dividend TTM | - | EV/Sales | 2.70 | EPS Y/Y TTM | 178.91% | Oper. Margin | 16.74% | ATR (14) | 3.14 | Perf 10Y | - |
| Dividend Ex-Date | Jun 01, 2018 | Quick Ratio | 1.48 | Sales Y/Y TTM | -6.35% | Profit Margin | 45.37% | RSI (14) | 49.40 | Recom | 3.09 |
| Dividend Gr. 3/5Y | -74.46% -64.40% | Current Ratio | 1.48 | EPS Q/Q | 54.72% | SMA20 | 1.04% | Beta | 0.92 | Target Price | 75.00 |
| Payout | 0.00% | Debt/Eq | 0.38 | Sales Q/Q | -25.12% | SMA50 | -4.48% | Rel Volume | 0.86 | Prev Close | 76.82 |
| Employees | 5,070 | LT Debt/Eq | 0.37 | Earnings | Aug 05 | SMA200 | 2.50% | Avg Volume | 936.65K | Price | 78.14 |
| IPO Date | May 03, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | -542.30% 4.88% | Net Debt/EBITDA | 0.87 | Volume | 810,112 | Change | 1.72% |
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Jul-08-26 | Reiterated | Susquehanna | Neutral | $96 → $75 |
| Mar-09-26 | Downgrade | BTIG | Buy → Neutral | |
| Feb-23-26 | Reiterated | Susquehanna | Neutral | $51 → $96 |
| Nov-05-25 | Reiterated | Barclays | Equal Weight | $98 → $50 |
| Oct-31-25 | Reiterated | BTIG | Buy | $65 |
| Oct-14-25 | Reiterated | Susquehanna | Neutral | $62 → $51 |
| Sep-15-25 | Reiterated | Capital One Financial | Neutral | $55 |
| Sep-01-25 | Reiterated | SEB Enskilda | $46 | |
| Jan-15-25 | Downgrade | Evercore ISI Group | Outperform → In Line | |
| Dec-18-24 | Downgrade | Barclays | Overweight → Equal Weight |
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.
Per-holder 13F data hasn't been ingested for this ticker yet.
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 2,213 | 2,369 | 2,363 | 1,784 | 1,603 | 1,232 | 1,427 | 2,053 | 1,705 | |
| Cost of Goods Sold Incl. D&A | 1,672 | 1,776 | 1,761 | 1,544 | 1,383 | 1,068 | 1,470 | 1,808 | 1,319 | |
| Gross Profit | 542 | 593 | 602 | 241 | 219 | 165 | -43 | 245 | 386 | |
| Selling, General and Administrative Excl. Other | 98 | 97 | 114 | 98 | 65 | 75 | 200 | 183 | 103 | |
| Research and Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Operating Expense | 73 | 0 | 135 | 89 | 117 | 987 | 4,091 | 732 | 519 | |
| Operating Income | 370 | 496 | 352 | 54 | 37 | -897 | -4,334 | -670 | -236 | |
| Interest Expense | 99 | 99 | 85 | 69 | 45 | 0 | 291 | 428 | 283 | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 137 | 155 | 103 | 100 | 233 | -3,537 | -492 | 1,034 | -20 | |
| Net Income Before Taxes | 408 | 552 | 370 | 84 | 225 | -4,435 | -5,117 | -64 | -539 | |
| Income Taxes | -591 | -427 | 0 | -783 | 43 | 53 | -259 | 128 | 90 | |
| Consolidated Net Income | 1,005 | 983 | 373 | 865 | 177 | -4,494 | -4,855 | -198 | -640 | |
| Net Income From Continuing Operations | 1,000 | 979 | 370 | 867 | 182 | -4,487 | -4,858 | -192 | -628 | |
| Net Income | 1,005 | 983 | 373 | 865 | 177 | -4,494 | -4,855 | -198 | -640 | |
| EPS (Recurring) | 14.36 | 13.92 | 5.18 | 11.67 | 2.35 | -59.91 | -64.77 | -2.09 | -5.89 | |
| EPS (Basic, Before Extraordinaries) | 14.36 | 13.92 | 5.18 | 11.67 | 2.35 | -59.91 | -64.77 | -2.09 | -5.89 | |
| EPS (Diluted) | 14.28 | 13.86 | 5.12 | 11.51 | 2.33 | -59.91 | -64.77 | -2.09 | -5.89 | |
| EBITDA | 657 | 797 | 488 | 142 | 155 | 90 | -119 | 46 | 243 | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 5.47 | 3.64 | 8.64 | 5.96 | 29.02 | — | — | — | — | |
| Price To Sales Ratio | 2.44 | 1.51 | 1.35 | 2.84 | 3.16 | 2.19 | — | — | — | |
| Gross Margin | 24.49 | 25.03 | 25.48 | 13.51 | 13.66 | 13.39 | -3.01 | 11.93 | 22.64 | |
| Operating Margin | 16.72 | 20.94 | 14.90 | 3.03 | 2.31 | -72.81 | -303.71 | -32.64 | -13.84 | |
| Net Margin | 45.41 | 41.49 | 15.79 | 48.49 | 11.04 | -364.77 | -340.22 | -9.64 | -37.54 | |
| Shares Outstanding | 69 | 71 | 72 | 74 | 75 | 75 | 75 | 92 | 109 | |
| Market Capitalization | 5,392 | 3,578 | 3,185 | 5,074 | 5,072 | 2,700 | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| Johansen Kristian | Director | Jun 10 '26 | Option Exercise | 0.00 | 4,860 | 0 | 9,508 | Jun 12 |
| LEYKUM ELIZABETH | Director | Jun 10 '26 | Option Exercise | 0.00 | 6,978 | 0 | 45,811 | Jun 12 |
| Luca Gilles | SVP - COO | Sep 03 '25 | Sale | 48.84 | 35,000 | 1,709,400 | 81,269 | Sep 05 |
| Johansen Kristian | Director | Jun 12 '25 | Option Exercise | 0.00 | 2,464 | 0 | 5,634 | Jun 16 |
| LEYKUM ELIZABETH | Director | Jun 12 '25 | Option Exercise | 0.00 | 3,862 | 0 | 40,378 | Jun 16 |
| Dibowitz Anton | President & CEO | Mar 05 '25 | Buy | 33.91 | 7,500 | 254,315 | 250,401 | Mar 06 |
| Weber Christopher T | SVP - CFO | Nov 05 '24 | Sale | 49.50 | 4,000 | 198,000 | 52,236 | Nov 06 |
| Lyne Matthew | SVP - CCO | Sep 30 '24 | Sale | 55.77 | 26,000 | 1,449,994 | 24,388 | Sep 30 |
| Vukadin Davor | SVP & General Counsel | Sep 09 '24 | Sale | 56.64 | 15,403 | 872,426 | 13,334 | Sep 10 |
| Luca Gilles | SVP - COO | Sep 09 '24 | Sale | 56.86 | 30,000 | 1,705,800 | 108,342 | Sep 10 |
| Dibowitz Anton | President & CEO | Sep 04 '24 | Option Exercise | 0.00 | 373,980 | 0 | 588,933 | Sep 06 |
| Vukadin Davor | SVP & General Counsel | Sep 04 '24 | Option Exercise | 0.00 | 16,060 | 0 | 37,081 | Sep 06 |
| Lyne Matthew | SVP - CCO | Sep 04 '24 | Option Exercise | 0.00 | 45,777 | 0 | 78,794 | Sep 06 |
| Weber Christopher T | SVP - CFO | Sep 04 '24 | Option Exercise | 0.00 | 45,777 | 0 | 80,018 | Sep 06 |
| Luca Gilles | SVP - COO | Sep 04 '24 | Option Exercise | 0.00 | 127,191 | 0 | 200,820 | Sep 06 |