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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VAL | +13.64% | N/A | N/A | +134% |
| S&P | +10.51% | +83.8% | +12.94% | +56% |
Valaris Ltd. engages in the provision of offshore contract drilling services to the international oil and gas industry. It operates through the following segments: Floaters, Jackups, ARO, and Other. The Floaters segment includes drillships and semisubmersible rigs. The Other segment is involved in management services on rigs owned by third-parties and the activities associated with arrangements with ARO under the bareboat charter arrangements. The company was founded in 1975 and is headquartered in Hamilton, Bermuda.
There are many ways to play the current merger boom in the oil patch.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $595.70M | -7.4% |
| Gross Profit | $153.00M | 2.5% |
| Gross Margin | 25.68% | 2.5% |
| Market Cap | $3.47B | -14.4% |
| Market Cap / Employee | $0.62M | 0.0% |
| Employees | 5.6K | -5.7% |
| Net Income | $187.30M | 197.8% |
| EBITDA | $163.20M | 8.5% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $675.50M | 72.2% |
| Accounts Receivable | $428.50M | -13.5% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.13B | -1.3% |
| Short Term Debt | $35.00M | 25.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 8.89% | -18.6% |
| Return On Invested Capital | -67.88% | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $131.24M | 21.1% |
| Operating Free Cash Flow | $202.21M | 2.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 8.61 | 9.22 | 10.96 | 8.70 | 127.15% |
| Price to Book | 1.49 | 1.25 | 1.36 | 1.49 | -19.73% |
| Price to Sales | 1.33 | 1.13 | 1.22 | 1.43 | -20.56% |
| Price to Tangible Book Value | 1.49 | 1.25 | 1.36 | 1.49 | -19.73% |
| Price to Free Cash Flow TTM | 34.54 | 12.78 | 13.43 | - | |
| Enterprise Value to EBITDA | 27.69 | 19.31 | 18.23 | 24.23 | -25.17% |
| Free Cash Flow Yield | 2.9% | 7.8% | 7.4% | - | |
| Return on Equity | 17.7% | 14.7% | 12.2% | 17.5% | -73.16% |
| Total Debt | $1.17B | $1.16B | $1.17B | $1.16B | -0.69% |
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