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 | 6.22 | EPS (ttm) | 13.47 | Insider Own | - | Shs Outstand | 69.25M | Perf Week | 0.04% |
| Market Cap | 5.80B | Forward P/E | 12.19 | EPS next Y | 6.87 | Insider Trans | 0.00% | Shs Float | 56.86M | Perf Month | -3.64% |
| Enterprise Value | 6.42B | PEG | 0.03 | EPS next Q | 1.13 | Inst Own | - | Short Float | 11.38% | Perf Quarter | 6.62% |
| Income | 939.11M | P/S | 2.71 | EPS this Y | -78.00% | Inst Trans | - | Short Ratio | 6.62 | Perf Half Y | -12.46% |
| Sales | 2.14B | P/B | 1.80 | EPS next Y | 133.22% | ROA | 17.25% | Short Interest | 6.47M | Perf YTD | 66.19% |
| Book/sh | - | P/C | 16.54 | EPS next 5Y | 65.91% | ROE | 31.33% | 52W High | 114.11 -26.60% | Perf Year | 59.79% |
| Cash/sh | - | P/FCF | - | EPS past 3/5Y | 81.19% - | ROIC | 5.48% | 52W Low | 46.70 79.36% | Perf 3Y | 13.33% |
| Dividend Est. | - | EV/EBITDA | 10.60 | Sales past 3/5Y | 13.91% 10.67% | Gross Margin | 40.82% | Volatility | 5.22% 4.11% | Perf 5Y | 166.67% |
| Dividend TTM | - | EV/Sales | 3.01 | EPS Y/Y TTM | 161.52% | Oper. Margin | 12.05% | ATR (14) | 3.72 | Perf 10Y | - |
| Dividend Ex-Date | Jun 01, 2018 | Quick Ratio | 1.55 | Sales Y/Y TTM | -9.56% | Profit Margin | 43.95% | RSI (14) | 48.23 | Recom | 3.09 |
| Dividend Gr. 3/5Y | -74.46% -64.40% | Current Ratio | 1.55 | EPS Q/Q | -55.28% | SMA20 | -2.48% | Beta | 1.04 | Target Price | 75.00 |
| Payout | 0.00% | Debt/Eq | 0.36 | Sales Q/Q | -12.36% | SMA50 | 1.62% | Rel Volume | 1.16 | Prev Close | 84.05 |
| Employees | 3,800 | LT Debt/Eq | 0.37 | Earnings | Nov 04 | SMA200 | 3.28% | Avg Volume | 1.07M | Price | 83.76 |
| IPO Date | May 03, 2021 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 132.26% 10.37% | Net Debt/EBITDA | 1.03 | Volume | 1,246,238 | Change | -0.34% |
| 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.
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| 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 | 2,137 | 2,369 | 2,363 | — | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 1,265 | 1,776 | 1,761 | — | — | — | — | — | — | |
| Gross Profit | 872 | 593 | 602 | — | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 106 | 97 | 114 | — | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | — | — | — | — | — | — | |
| Other Operating Expense | 509 | 0 | 135 | — | — | — | — | — | — | |
| Operating Income | 257 | 496 | 352 | — | — | — | — | — | — | |
| Interest Expense | 98 | 99 | 85 | — | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | 185 | 155 | 103 | — | — | — | — | — | — | |
| Net Income Before Taxes | 343 | 552 | 370 | — | — | — | — | — | — | |
| Income Taxes | -589 | -427 | 0 | — | — | — | — | — | — | |
| Consolidated Net Income | 940 | 983 | 373 | — | — | — | — | — | — | |
| Net Income From Continuing Operations | 933 | 979 | 370 | — | — | — | — | — | — | |
| Net Income | 940 | 983 | 373 | — | — | — | — | — | — | |
| EPS (Recurring) | 13.47 | 13.92 | 5.18 | — | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 13.47 | 13.92 | 5.18 | — | — | — | — | — | — | |
| EPS (Diluted) | 13.39 | 13.86 | 5.12 | — | — | — | — | — | — | |
| EBITDA | 606 | 797 | 488 | — | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 6.26 | 3.64 | 8.64 | — | — | — | — | — | — | |
| Price To Sales Ratio | 2.70 | 1.51 | 1.35 | — | — | — | — | — | — | |
| Gross Margin | 40.80 | 25.03 | 25.48 | — | — | — | — | — | — | |
| Operating Margin | 12.03 | 20.94 | 14.90 | — | — | — | — | — | — | |
| Net Margin | 43.99 | 41.49 | 15.79 | — | — | — | — | — | — | |
| Shares Outstanding | 69 | 71 | 72 | — | — | — | — | — | — | |
| Market Capitalization | 5,779 | 3,578 | 3,185 | — | — | — | — | — | — | |
| 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 |