Valaris
(NYSE) VAL
Valaris Financials at a Glance
Market Cap
$5.44B
Revenue (TTM)
$2.21B
Net Income (TTM)
$1.00B
EPS (TTM)
$14.29
P/E Ratio
5.50
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$75.65
Volume
295,681.863
Open
$76.31
Price
$75.65
Volume
295,681.863
Open
$76.31
Previous Close
$78.54
Daily Range
$74.77 - $76.82
52-Week Range
$41.03 - $114.12
Estimated Earnings Date
May 5, 2026
Dividend
$0.00
Beta (Volatility)
1.11 (Average)
Price
$75.65
Volume
295,681.863
Open
$76.31
Previous Close
$78.54
Daily Range
$74.77 - $76.82
52-Week Range
$41.03 - $114.12
Estimated Earnings Date
May 5, 2026
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Get Access NowAbout Valaris
Industry
Energy Equipment and Services
Sector
EnergyEmployees
5,070
CEO
Anton Dibowitz, MBA, CPA
Website
www.valaris.comHeadquarters
Hamilton, HM 11, BM
VAL Financials
Key Financial Metrics (TTM)
Gross Margin
24.50%
Operating Margin
16.74%
Net Income Margin
45.37%
Return on Equity
36.16%
Return on Capital
11.36%
Return on Assets
18.72%
Earnings Yield
18.18%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$5.44B
Shares Outstanding
69.25M
Volume
295.68K
Avg. Volume
932.00K
Financials (TTM)
Gross Profit
$542.30M
Operating Income
$370.60M
EBITDA
$657.50M
Operating Cash Flow
$457.74M
Capital Expenditure
-$341.06M
Free Cash Flow
$116.68M
Cash & ST Invst.
$584.40M
Total Debt
$1.15B
Valaris Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$465.40M
-25.0%
Gross Profit
$49.30M
-76.0%
Gross Margin
10.59%
N/A
Market Cap
$5.44B
N/A
Market Cap/Employee
$1.01M
N/A
Employees
5,385
N/A
Net Income
-$16.40M
+56.7%
EBITDA
$77.40M
-57.3%
Quarterly Fundamentals
Total Cash
$584.40M
+32.4%
Total Debt
$1.15B
-0.7%
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%