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Valaris

(NYSE) VAL

Current Price$97.54
Market Cap$6.58B
Since IPO (2021)+301%
5 Year+347%
1 Year+155%
1 Month-0%

Valaris Financials at a Glance

Market Cap

$6.58B

Revenue (TTM)

$2.21B

Net Income (TTM)

$1.00B

EPS (TTM)

$14.29

P/E Ratio

6.65

Dividend

$0.00

Beta (Volatility)

1.12 (Average)

Price

$97.54

Volume

61,437

Open

$96.64

Previous Close

$97.54

Daily Range

$95.33 - $98.92

52-Week Range

$35.20 - $105.35

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About Valaris

Industry

Energy Equipment and Services

Sector

Energy

Employees

5,070

CEO

Anton Dibowitz, MBA, CPA

Headquarters

Hamilton, HM 11, BM

VAL Financials

Key Financial Metrics (TTM)

Gross Margin

24%

Operating Margin

17%

Net Income Margin

45%

Return on Equity

37%

Return on Capital

8%

Return on Assets

19%

Earnings Yield

15.04%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$6.58B

Shares Outstanding

69.25M

Volume

61.44K

Avg. Volume

1.55M

Financials (TTM)

Gross Profit

$593.00M

Operating Income

$495.90M

EBITDA

$797.40M

Operating Cash Flow

$546.20M

Capital Expenditure

$343.50M

Free Cash Flow

$202.70M

Cash & ST Invst.

$606.40M

Total Debt

$1.20B

Valaris Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$465.40M

-25.0%

Gross Profit

$49.30M

-76.0%

Gross Margin

10.59%

N/A

Market Cap

$6.58B

N/A

Market Cap/Employee

$1.59M

N/A

Employees

4,130

N/A

Net Income

$16.40M

+56.7%

EBITDA

$66.70M

-63.2%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$570.20M

+20.9%

Accounts Receivable

$455.00M

-18.4%

Inventory

$0.00

N/A

Long Term Debt

$1.12B

-1.6%

Short Term Debt

$37.60M

+37.7%

Return on Assets

18.72%

N/A

Return on Invested Capital

8.08%

N/A

Free Cash Flow

$25.90M

-146.5%

Operating Cash Flow

$75.00M

-51.9%

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Questions About VAL

What is the current price of Valaris?

Valaris is trading at $97.54 per share.

What is the 52-week range for Valaris?

Over the past 52 weeks, Valaris has traded between $35.20 and $105.35.

How much debt does Valaris have?

As of the most recent reporting period, Valaris reported total debt of $1.15B.

How much cash does Valaris have on hand?

Valaris reported $584.40M in cash and cash equivalents in its most recent financial results.

What is Valaris’s dividend yield?

Valaris does not currently have a dividend yield.

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