Valaris Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
VAL, VAL-WT on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
20 Feb 2026

Quick Takeaways

  • VAL - Valaris Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 36%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+106%</span>.
  • Most recent SEC facts end date: 13 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-13) highlights Return On Equity 36.3%, Return On Assets 20.2%, and Operating Margin 27.3%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

86.3/100

Strong Confidence medium

Return On Equity

36%

Metric score 100.0/100

Return On Assets

20%

Metric score 100.0/100

Financial Health

Current Ratio
1.77x
Debt to Equity
0.85x

Strengths

Return On Equity, Return On Assets, and Operating Margin

Watchpoints

Revenues YoY

Key metrics snapshot

Return On Equity

36%

YoY: +106%

Industry median: -2.7% (n=15)

View history

Return On Assets

20%

YoY: +137%

Industry median: -3.5% (n=16)

View history

Current Ratio

1.77x

YoY: +12%

Industry median: 1.6x (n=16)

View history

NetIncomeLoss YoY

163%

YoY:

Industry median: -80% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 36% +106%
Return On Assets 20% +137%
Operating Margin 27% +42%

Financial Health

Metric Latest value YoY change
Current Ratio 1.77x +12%
Debt-to-equity 0.85x -18%

Growth

Metric Latest value YoY change
Revenues YoY 0.27%
NetIncomeLoss YoY 163%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 69,230,926 -2.5%
Common Stock, Shares, Outstanding 69,200,000 -2.5%
Weighted Average Number of Shares Outstanding, Basic 70,600,000 -2.1%
Weighted Average Number of Shares Outstanding, Diluted 70,900,000 -2.7%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $97,100,000 -17%
Costs and Expenses $1,900,400,000 -4.9%
Operating Income (Loss) $477,000,000 +35%
Nonoperating Income (Expense) $75,300,000 +321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $552,300,000 +49%
Income Tax Expense (Benefit) $426,800,000 -106800%
Earnings Per Share, Basic 13.92 +169%
Earnings Per Share, Diluted 13.86 +171%
Cash and Cash Equivalents, at Carrying Value $599,400,000 +63%
Other Assets, Current $144,700,000 +3.9%
Assets, Current $1,225,300,000 +14%
Deferred Income Tax Assets, Net $1,364,200,000 +61%
Property, Plant and Equipment, Net $2,088,800,000 +8.1%
Operating Lease, Right-of-Use Asset $69,300,000 -18%
Other Assets, Noncurrent $159,700,000 +7.1%
Assets $5,304,800,000 +20%
Accounts Payable, Current $348,200,000 +6%
Employee-related Liabilities, Current $81,600,000 -8.5%
Contract with Customer, Liability, Current $87,700,000 +0.57%
Liabilities, Current $691,600,000 +1.8%
Contract with Customer, Liability, Noncurrent $63,200,000 -11%
Deferred Income Tax Liabilities, Net $29,700,000 -1.3%
Operating Lease, Liability, Noncurrent $37,300,000 -34%
Other Liabilities, Noncurrent $325,800,000 -15%
Liabilities $2,133,100,000 -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,900,000 +78%
Retained Earnings (Accumulated Deficit) $2,381,700,000 +70%
Stockholders' Equity Attributable to Parent $3,169,600,000 +42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,171,700,000 +41%
Liabilities and Equity $5,304,800,000 +20%
Common Stock, Shares Authorized 700,000,000 0%
Common Stock, Shares, Issued 76,400,000 +0.26%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617,500,000 +62%
Deferred Tax Assets, Valuation Allowance $3,292,300,000 -17%
Deferred Tax Assets, Gross $1,368,000,000 +60%
Operating Lease, Liability $72,900,000 -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,009,500,000 +164%
Lessee, Operating Lease, Liability, to be Paid $80,100,000 -17%
Property, Plant and Equipment, Gross $2,598,300,000 +13%
Operating Lease, Liability, Current $35,600,000 +27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,400,000 -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,800,000 +22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0767 -1%
Deferred Income Tax Expense (Benefit) $515,100,000 -8981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,200,000 -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,300,000 -60%
Deferred Tax Assets, Operating Loss Carryforwards $3,103,900,000 +1%
Preferred Stock, Shares Issued 0
Current Income Tax Expense (Benefit) $88,300,000 +7.5%
Preferred Stock, Shares Authorized 150,000,000 0%
Unrecognized Tax Benefits $94,800,000 +1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,500,000 -35%
Additional Paid in Capital $1,134,900,000 +1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY