Valaris Ltd financial data

Symbol
VAL, VAL-WT on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 174% % 4.9%
Debt-to-equity 94% % -14%
Return On Equity 17% % -67%
Return On Assets 8.9% % -64%
Operating Margin 23% % 92%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,577,278 shares -2.2%
Common Stock, Shares, Outstanding 69,700,000 shares -2.4%
Entity Public Float $4,600,000,000 USD 12%
Weighted Average Number of Shares Outstanding, Basic 70,700,000 shares -2.3%
Weighted Average Number of Shares Outstanding, Diluted 71,000,000 shares -3%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,416,000,000 USD 6.8%
Revenue from Contract with Customer, Excluding Assessed Tax $400,000 USD -85%
General and Administrative Expense $96,800,000 USD -15%
Costs and Expenses $1,875,800,000 USD -5.1%
Operating Income (Loss) $556,800,000 USD 105%
Nonoperating Income (Expense) $82,900,000 USD 523%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $639,700,000 USD 125%
Income Tax Expense (Benefit) $246,800,000 USD 18%
Net Income (Loss) Attributable to Parent $399,000,000 USD -63%
Earnings Per Share, Basic 5 USD/shares -61%
Earnings Per Share, Diluted 5 USD/shares -61%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $662,700,000 USD 75%
Other Assets, Current $154,400,000 USD -5.6%
Assets, Current $1,343,600,000 USD 21%
Deferred Income Tax Assets, Net $673,900,000 USD -19%
Property, Plant and Equipment, Net $2,034,400,000 USD 10%
Operating Lease, Right-of-Use Asset $84,500,000 USD 13%
Other Assets, Noncurrent $152,100,000 USD -13%
Assets $4,638,000,000 USD 7%
Accounts Payable, Current $327,100,000 USD 7.7%
Employee-related Liabilities, Current $90,000,000 USD -2.9%
Contract with Customer, Liability, Current $79,000,000 USD -27%
Liabilities, Current $718,000,000 USD 3.7%
Contract with Customer, Liability, Noncurrent $57,800,000 USD 18%
Deferred Income Tax Liabilities, Net $27,000,000 USD -13%
Operating Lease, Liability, Noncurrent $43,500,000 USD -30%
Other Liabilities, Noncurrent $357,200,000 USD -12%
Liabilities $2,187,400,000 USD -1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,900,000 USD 55%
Retained Earnings (Accumulated Deficit) $1,664,200,000 USD 32%
Stockholders' Equity Attributable to Parent $2,447,800,000 USD 16%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $2,450,600,000 USD 15%
Liabilities and Equity $4,638,000,000 USD 7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,900,000 USD 493%
Net Cash Provided by (Used in) Financing Activities $1,600,000 USD
Net Cash Provided by (Used in) Investing Activities $82,400,000 USD 46%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 76,400,000 shares 0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $675,500,000 USD 72%
Deferred Tax Assets, Valuation Allowance $3,971,300,000 USD -5.3%
Deferred Tax Assets, Gross $856,800,000 USD -2.8%
Operating Lease, Liability $84,900,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $100,200,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $412,500,000 USD -62%
Lessee, Operating Lease, Liability, to be Paid $96,400,000 USD 9.4%
Property, Plant and Equipment, Gross $2,507,700,000 USD 15%
Operating Lease, Liability, Current $35,000,000 USD 25%
Lessee, Operating Lease, Liability, to be Paid, Year Two $31,300,000 USD 53%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,700,000 USD 0.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) $159,000,000 USD -121%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $11,500,000 USD -4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,900,000 USD 9.4%
Deferred Tax Assets, Operating Loss Carryforwards $3,071,800,000 USD -7.2%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $87,800,000 USD 43%
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $93,500,000 USD -54%
Lessee, Operating Lease, Liability, to be Paid, Year Four $5,400,000 USD -46%
Additional Paid in Capital $1,128,600,000 USD 1.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%