VAL - NYSE

Valaris Limited

VAL·NYSE

$92.06

-1.6%

EnergyOil & Gas Equipment & Services

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$6.38B

EPS13.9200

P/E Ratio6.61

Earnings Date07/29/2026

5.30B

Assets

20%

3Y+85.0%

5Y-59.0%

10Y-63.0%

2.13B

Total Liabilities

-2%

3Y+37.0%

5Y-75.0%

10Y-65.0%

3.17B

Total Equity

41%

3Y+144.0%

5Y-27.0%

10Y-62.0%

Valaris Limited Funding & Solvency Profile

VAL · NYSE

Current Assets

Cash & Cash Equivalents606.40M

Net Receivables479.10M

Inventory0.00

Other Current Assets30.60M

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment2.16B

Goodwill & Intangible Assets0.00

Long-Term Investments490.70M

Other Non-Current Assets104.20M

Total Non-Current Assets3 B

Total Assets

5.30B

Financial Health Analysis

Current Ratio

1.72x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.67x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

496 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

22% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Valaris Limited Balance Sheet

VAL • NYSE

Valaris Limited Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009	Dec 2008	Dec 2007	Dec 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	606.4M	368.2M	620.5M	724.1M	608.7M	325.8M	97.2M	275.1M	445.4M	1.2B	121.3M	664.8M	165.6M	487.1M	431M	1.1B	1.1B	790M	630M	566M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	329M	440M	1.4B	1.2B	757.3M	50M	50M	32M	0.0	0.0	0.0	0.0	0.0
Cash & Short-Term Investments	606.4M	368.2M	620.5M	724.1M	608.7M	325.8M	97.2M	604.1M	885.4M	2.6B	1.3B	1.4B	215.6M	537.1M	463M	1.1B	1.1B	790M	630M	566M
Net Receivables	479.1M	571.2M	459.3M	449.1M	444.2M	449.2M	520.7M	344.7M	345.4M	361M	582M	867.4M	855.7M	811.4M	838M	231.6M	324.6M	482.7M	389.4M	342.7M
Accounts Receivables	413.5M	485.8M	359.9M	330.9M	280.4M	243.9M	460.4M	344.7M	345.4M	361M	582M	867.4M	841.4M	793.2M	838M	214.6M	324.6M	482.7M	366.8M	328M
Other Receivables	65.6M	85.4M	99.4M	118.2M	163.8M	205.3M	60.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	17M	0.0	0.0	22.6M	14.7M
Inventory	0.0	0.0	0.0	0.0	0.0	279.4M	340.1M	268.1M	278.8M	225.2M	235.3M	240.3M	256.4M	207.8M	189M	56M	53M	47M	40M	0.0
Prepaids	71.5M	61.5M	72.7M	62.1M	67.5M	76.3M	49.7M	50.2M	57.7M	38.6M	94M	124.4M	106.6M	82.5M	87.2M	60.3M	13.6M	25.8M	17.8M	13.6M
Other Current Assets	30.6M	77.8M	119.7M	110.9M	86.2M	42.2M	33.4M	19.1M	15M	19.8M	20.4M	159M	41.9M	51.4M	73.6M	37.7M	120.1M	55.8M	52.9M	29.7M
Total Current Assets	1.2B	1.1B	1.3B	1.3B	1.2B	1.2B	1B	1.3B	1.6B	3.2B	2.2B	2.9B	1.5B	1.7B	1.6B	1.4B	1.7B	1.4B	1.1B	987M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	2.2B	1.9B	1.6B	977.2M	890.9M	11B	15.2B	12.6B	12.9B	10.9B	11.1B	12.5B	14.3B	13.1B	12.4B	5.1B	4.5B	3.9B	3.4B	3B
Goodwill	0.0	0.0	0.0	0.0	0.0	507.1M	0.0	0.0	0.0	0.0	0.0	276.1M	3.3B	3.3B	3.3B	336M	336M	336M	336M	336M
Intangible Assets	0.0	0.0	0.0	0.0	0.0	2.4M	11.9M	2.5M	15.7M	300K	5.4M	49M	83.8M	143.3M	197M	0.0	0.0	0.0	0.0	0.0
Goodwill & Intangible Assets	0.0	0.0	0.0	0.0	0.0	509.5M	11.9M	2.5M	15.7M	300K	5.4M	325.1M	3.4B	3.4B	3.5B	336M	336M	336M	336M	336M
Long-Term Investments	490.7M	113.4M	124.4M	111.1M	86.6M	120.9M	581.6M	0.0	-15.7M	-300K	1.7M	-455.6M	-362M	16.2B	0.0	45M	61M	64M	0.0	0.0
Tax Assets	1.4B	849.5M	855.1M	55.1M	59.7M	21.9M	26.6M	29.4M	38.8M	69.3M	94.8M	179.5M	362M	352M	340M	358M	377M	341M	352M	357M
Other Non-Current Assets	104.2M	445.3M	436.7M	370.7M	359.3M	51.7M	115M	89.4M	131.1M	139M	214.3M	566M	268.9M	-16.6B	-24M	-174M	-157M	-183M	-207M	-306M
Total Non-Current Assets	4.1B	3.3B	3.1B	1.5B	1.4B	11.7B	15.9B	12.7B	13B	11.1B	11.4B	13.1B	17.9B	16.6B	16.2B	5.6B	5.1B	4.4B	3.8B	3.3B
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	278.5M	0.0	0.0	0.0	0.0	0.0	0.0
Total Assets	5.3B	4.4B	4.3B	2.9B	2.6B	12.9B	16.9B	14B	14.6B	14.4B	13.6B	16B	19.5B	18.6B	17.9B	7.1B	6.7B	5.8B	5B	4.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	348.2M	385.7M	400.1M	297.9M	271.5M	176.4M	288.2M	210.5M	432.6M	186.6M	295.4M	467.7M	425.3M	444.7M	644M	185.6M	256.4M	30M	19M	70.8M
Accounts Payable	348.2M	328.5M	400.1M	256.5M	225.8M	176.4M	288.2M	210.5M	432.6M	145.9M	224.6M	373.2M	341.1M	357.8M	643.5M	163.5M	159M	30M	18.8M	12M
Other Payables	0.0	57.2M	0.0	41.4M	45.7M	0.0	0.0	0.0	0.0	40.7M	70.8M	94.5M	84.2M	86.9M	500K	22.1M	97.4M	0.0	200K	58.8M
Accrued Expenses	102.9M	54.8M	97M	34.8M	24.9M	95.6M	134.4M	82.5M	112M	124M	161.6M	214M	242M	231.1M	0.0	58M	0.0	0.0	0.0	0.0
Short Term Debt	35.6M	0.0	0.0	0.0	0.0	0.0	145.9M	0.0	0.0	331.9M	70.8M	34.8M	47.5M	47.5M	125M	17.2M	17.2M	17.2M	19.1M	167.1M
Capital Lease Obligations (Current)	0.0	28M	27.2M	9.4M	10M	15.7M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	57.2M	52.9M	41.4M	45.7M	50.8M	0.0	0.0	0.0	40.7M	70.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	87.7M	87.2M	116.2M	78M	45.8M	57.6M	30M	56.9M	73M	116.7M	197.2M	179M	362M	351M	339M	358M	377M	340M	352M	356M
Other Current Liabilities	117.2M	123.8M	103.8M	84.3M	69.8M	81.5M	232.2M	235.5M	213.9M	211.9M	247.7M	385.6M	332.5M	266.4M	215M	88.2M	211.4M	40.8M	113.9M	147.1M
Total Current Liabilities	691.6M	679.5M	744.3M	504.4M	422M	426.8M	830.7M	528.5M	758.5M	854.4M	775.5M	1.1B	1B	989.7M	1.3B	349M	485M	428M	504M	385M
NON-CURRENT LIABILITIES
Long Term Debt	1.1B	1.1B	1.1B	542.4M	545.3M	0.0	5.9B	5B	4.8B	4.9B	5.9B	5.9B	4.7B	4.8B	4.9B	240M	257M	274.3M	291.4M	309M
Deferred Revenue (Non-Current)	63.2M	71.4M	37.6M	41M	0.0	14.3M	9.7M	32.2M	68.3M	120.9M	218.6M	-179.5M	-362.1M	4.4B	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	165.9M	30.1M	29.9M	16.1M	0.0	13.7M	99M	247.7M	196.5M	0.0	4.4M	179.5M	362.1M	351.7M	339.5M	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	51.8M	254.9M	385.2M	444.7M	558.4M	8.1B	706.9M	396M	386.7M	322.5M	449.2M	294.1M	328.1M	0.0	451.5M	503M	506M	75.8M	421.6M	424M
Total Non-Current Liabilities	1.4B	1.5B	1.6B	1.1B	1.1B	8.1B	6.8B	5.4B	5.1B	5.3B	6.3B	6.7B	5.6B	4.8B	5.7B	743M	763M	725M	713M	733M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	925.1M	0.0	0.0	0.0	0.0	0.0	0.0
Capital Lease Obligations	37.3M	84.9M	76.1M	23.2M	10M	15.7M	51.8M	0.0	0.0	0.0	0.0	-536.1M	-579.7M	925.1M	0.0	0.0	0.0	-300K	0.0	0.0
Total Liabilities	2.1B	2.2B	2.3B	1.6B	1.5B	8.5B	7.6B	5.9B	5.9B	6.1B	7.1B	7.8B	6.7B	6.7B	7B	1.1B	1.2B	1.2B	1.2B	1.1B
SHAREHOLDERS' EQUITY
Treasury Stock	-425.1M	-325.1M	-200.1M	0.0	0.0	-76.2M	-77.3M	-72.2M	-69M	-65.8M	-63.8M	-59M	-45.2M	-31M	-19.1M	-8.8M	-2.9M	-1.2B	-939.8M	-412.2M
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6B	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	800K	800K	800K	800K	800K	82.6M	82.5M	46.2M	44.8M	31.1M	24.4M	24.2M	24.1M	23.9M	24M	15M	15M	18M	18M	18M
Additional Paid-In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	8.6B	8.6B	7.2B	7.2B	6.4B	5.6B	5.5B	5.5B	5.4B	5.3B	637.1M	602.6M	1.8B	1.7B	1.6B
Retained Earnings	2.4B	1.4B	1B	160.1M	-16.4M	-4.2B	671.7M	874.2M	1.5B	1.9B	985.3M	2.7B	7.3B	6.4B	5.6B	5.3B	4.9B	4.1B	3B	2B
Accumulated Other Comprehensive Income/Loss	77.3M	34.2M	25.2M	14.7M	-9.1M	-87.9M	6.2M	18.2M	28.6M	19M	12.5M	11.9M	18.2M	-2.6B	-2.1B	-1.7B	-1.7B	-1.5B	-1.3B	-1.2B
Other Total Stockholders' Equity	0.0	16.4M	16.4M	16.4M	16.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.1B	1.7B	1.7B	1.5B	1.4B	1.2B
Total Stockholders' Equity	3.2B	2.2B	2B	1.3B	1.1B	4.4B	9.3B	8.1B	8.7B	8.3B	6.5B	8.2B	12.8B	11.8B	10.9B	6B	5.5B	4.7B	3.8B	3.2B
Total Equity	3.2B	2.2B	2B	1.3B	1.1B	4.4B	9.3B	8.1B	8.7B	8.3B	6.5B	8.2B	12.8B	11.9B	10.9B	6B	5.5B	4.7B	3.8B	3.2B
Minority Interest	2.1M	5.8M	9.4M	8M	2.7M	-4.3M	-1.3M	-2.6M	-2.1M	4.4M	4.3M	7.9M	7.3M	5.7M	5.2M	5.5M	7.9M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	5.3B	4.4B	4.3B	2.9B	2.6B	12.9B	16.9B	14B	14.6B	14.4B	13.6B	16B	19.5B	18.6B	17.9B	7.1B	6.7B	5.8B	5B	4.3B
Total Investments	490.7M	113.4M	124.4M	111.1M	86.6M	120.9M	581.6M	329M	424.3M	1.4B	1.2B	757.3M	50M	50M	32M	45M	61M	64M	0.0	0.0
Total Debt	1.2B	1.2B	1.2B	565.6M	555.3M	15.7M	6.1B	5B	4.8B	5.3B	5.9B	5.9B	4.8B	4.8B	5B	257M	274M	292M	311M	476M
Net Debt	589.8M	799.4M	534.9M	-158.5M	-53.4M	-310.1M	6B	4.7B	4.3B	4.1B	5.8B	5.3B	4.6B	4.4B	4.6B	-794M	-867M	-498M	-319M	-90M
Shares Outstanding	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780	69,251,780

SEC Filings

VAL - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 05, 2026	May 04, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 05, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 04, 2026	May 04, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	June 10, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 20, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 19, 2026	February 19, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 17, 2026	February 17, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 09, 2026	February 09, 2026	2026	View Filing

Showing 1 to 10 of 750 filings

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