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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| VAL | +18.26% | N/A | N/A | +143% |
| S&P | +17.35% | +108.64% | +15.84% | +63% |
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.
| 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 | $513.70M | 3.7% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.09B | -5.1% |
| Short Term Debt | $34.60M | 18.1% |
| 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 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 3.83 | 8.61 | 9.22 | 10.96 | 103.83% |
| Price to Book | 1.49 | 1.25 | 1.36 | 1.49 | -19.73% |
| Price to Sales | 1.80 | 1.33 | 1.13 | 1.22 | -53.96% |
| 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 | - | ||
| Enterprise Value to EBITDA | 34.20 | 21.75 | 17.44 | 22.42 | -45.98% |
| Free Cash Flow Yield | 2.9% | 7.8% | - | ||
| Return on Equity | 17.7% | 14.7% | 12.2% | 17.5% | -73.18% |
| Total Debt | $1.17B | $1.16B | $1.17B | $1.09B | -7.39% |
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