YOLFTbeta
Valaris Ltd

Valaris Ltd

VAL · NYSE · Energy / Oil & Gas Drilling

84.14USD+3.53 (+4.38%)

Price History

Full chart

Market Stats

Previous Close80.61
Open80.75
Day Range80.75 – 84.23
52-Week Range48.09 – 114.12
Volume688.75K
Market Cap5.82B
P/E (TTM)6.32
Forward P/E29.07
EPS13.26
Dividend Yield0.00%
Beta1.05
50-Day Avg84.06
200-Day Avg83.60

About

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is headquartered in Houston, Texas.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Drilling
  • CEOMr. Christopher T. Weber
  • Employees3.80K
  • Headquarters5847 San Felipe, Houston, TX, United States, 77057, USA
  • Websitehttps://www.valaris.com

Leadership

  • Mr. Christopher T. WeberSenior VP & CFO · b. 1973
  • Mr. Gilles LucaSenior VP & COO · b. 1972
  • Mr. Davor Vukadin J.D.Senior VP, General Counsel & Secretary · b. 1974
  • Mr. Matthew LyneSenior VP & Chief Commercial Officer · b. 1975
  • Ms. Melissa BarronController & Principal Accounting Officer · b. 1981
  • Ms. Colleen W. GrableVP & Chief Human Resources Officer · b. 1974
  • Mr. Duke BajentingVice President of Strategy & Sustainability

Financials

Income Statement

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue246.20M262.00M279.10M468.80M815.10M813.20M363.70M533.80M817.40M698.10M790.80M768.00M1.05B1.81B2.14B2.45B1.95B1.70B2.84B3.64B4.32B4.56B4.06B2.78B1.84B1.71B2.05B1.43B1.23B1.60B1.78B2.36B2.37B
Growth (%)-+6.42%+6.53%+67.97%+73.87%-0.23%-55.28%+46.77%+53.13%-14.60%+13.28%-2.88%+36.32%+73.23%+18.21%+14.30%-20.59%-12.80%+67.53%+28.01%+18.81%+5.58%-10.98%-31.67%-33.62%-7.47%+20.39%-30.49%-13.65%+30.03%+11.34%+32.42%+0.27%
Cost of Revenue154.60M147.10M156.00M227.30M306.70M329.10M250.80M290.60M358.90M389.70M452.90M425.50M454.40M576.70M684.10M800.50M725.50M768.10M1.47B1.64B1.95B2.08B1.87B1.30B1.19B1.32B1.81B1.47B1.07B1.38B1.54B1.76B1.78B
Gross Profit91.60M114.90M123.10M241.50M508.40M484.10M112.90M243.20M458.50M308.40M337.90M342.50M592.50M1.24B1.46B1.65B1.22B928.70M1.37B2.00B2.38B2.49B2.19B1.48B653.50M386.00M245.40M-43.20M164.50M219.30M240.60M601.70M593.00M
Gross Margin37.21%43.85%44.11%51.51%62.37%59.53%31.04%45.56%56.09%44.18%42.73%44.60%56.60%68.20%68.09%67.33%62.72%54.73%48.26%54.85%54.96%54.50%53.99%53.14%35.46%22.63%11.95%-3.03%13.35%13.68%13.49%25.47%25.03%
Operating Expense55.40M63.40M67.90M92.80M119.10M98.90M109.40M112.00M141.20M202.30M157.00M170.40M180.60M219.60M243.80M243.30M269.90M302.40M577.50M592.70M643.00M4.89B3.44B546.10M785.50M621.90M915.20M4.29B1.06B182.10M187.10M249.40M97.10M
Operating Income36.20M51.50M55.20M148.70M389.30M385.20M3.50M131.20M317.30M106.10M180.90M172.10M411.90M1.02B1.22B1.41B950.50M626.30M794.30M1.40B1.73B-2.40B-1.24B929.30M-132.00M-235.90M-669.80M-4.33B-897.40M37.20M53.50M352.30M495.90M
Operating Margin14.70%19.66%19.78%31.72%47.76%47.37%0.96%24.58%38.82%15.20%22.88%22.41%39.34%56.09%56.72%57.40%48.85%36.91%27.94%38.56%40.09%-52.60%-30.60%33.47%-7.16%-13.83%-32.62%-303.71%-72.82%2.32%3.00%14.91%20.93%
EBITDA55.30M88.40M99.80M204.80M462.50M450.10M96.40M187.00M358.00M172.00M293.30M326.50M582.00M1.21B1.45B1.62B1.17B892.20M1.23B1.81B2.20B2.35B1.91B1.23B485.70M243.10M45.50M-118.90M89.70M154.80M142.20M487.80M797.40M
EBITDA Margin22.46%33.74%35.76%43.69%56.74%55.35%26.51%35.03%43.80%24.64%37.09%42.51%55.59%66.67%67.54%66.29%59.88%52.58%43.18%49.84%50.91%51.44%47.01%44.48%26.35%14.25%2.22%-8.33%7.28%9.66%7.97%20.65%33.66%
Net Income16.50M37.20M48.10M95.40M233.90M253.90M6.70M85.40M207.30M59.30M108.30M102.80M294.20M769.70M992.00M1.15B779.40M579.50M600.40M1.06B1.41B-3.90B-1.59B890.20M-303.70M-639.70M-198.00M-4.86B-4.49B176.50M865.40M373.40M982.80M
Net Income Margin6.70%14.20%17.23%20.35%28.70%31.22%1.84%16.00%25.36%8.49%13.69%13.39%28.10%42.44%46.27%46.96%40.05%34.15%21.12%29.04%32.50%-85.50%-39.25%32.06%-16.48%-37.51%-9.64%-340.21%-364.69%11.01%48.50%15.80%41.49%
Interest Expense2.80M6.80M10.10M16.40M14.00M11.10M300.00K6.30M32.00M31.00M36.00M36.00M28.00M16.00M1.00M14.00M2.20M700.00K95.90M123.60M158.80M161.40M216.30M228.80M224.20M282.70M428.30M290.60M278.20M45.30M68.90M84.80M98.80M
Interest Expense % of Total Revenue1.14%2.60%3.62%3.50%1.72%1.36%0.08%1.18%3.91%4.44%4.55%4.69%2.67%0.88%0.05%0.57%0.11%0.04%3.37%3.40%3.67%3.54%5.32%8.24%12.16%16.58%20.86%20.36%22.57%2.83%3.86%3.59%4.17%

Balance Sheet

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets691.00M775.00M821.00M1.31B1.77B1.99B1.98B2.11B2.32B3.06B3.18B3.32B3.62B4.33B4.97B5.83B6.75B7.05B17.87B18.57B19.47B16.04B13.64B14.37B14.63B14.02B16.93B12.87B2.61B2.86B4.32B4.42B5.30B
Total Liabilities237.00M287.00M290.00M469.00M695.00M748.00M737.00M779.00M884.00M1.09B1.10B1.14B1.08B1.12B1.22B1.15B1.25B1.09B6.99B6.71B6.67B7.82B7.12B6.12B5.90B5.93B7.62B8.50B1.55B1.56B2.33B2.18B2.13B
Total Equity455.00M488.00M531.00M846.00M1.08B1.25B1.24B1.33B1.44B1.97B2.08B2.18B2.53B3.22B3.75B4.68B5.50B5.96B10.88B11.85B12.79B8.21B6.51B8.25B8.73B8.09B9.31B4.37B1.06B1.29B1.99B2.24B3.17B
Cash128.00M148.00M77.00M81.00M262.00M330.00M144.00M107.00M279.00M147.00M354.00M267.00M269.00M566.00M630.00M790.00M1.14B1.05B431.00M487.10M165.60M664.80M121.30M1.16B445.40M275.10M97.20M325.80M608.70M724.10M620.50M368.20M606.40M
Total Debt153.00M203.00M191.00M294.00M430.00M399.00M375.00M435.00M475.00M569.00M573.00M550.00M493.00M476.00M311.00M292.00M274.00M257.00M5.00B4.85B4.77B5.92B5.90B5.27B4.75B5.01B6.12B15.70M555.30M565.60M1.16B1.17B1.20B
Net Debt25.00M55.00M114.00M213.00M168.00M69.00M231.00M328.00M196.00M422.00M219.00M283.00M224.00M-90.00M-319.00M-498.00M-867.00M-794.00M4.57B4.36B4.60B5.26B5.77B4.11B4.31B4.74B6.02B-310.10M-63.40M-158.50M534.90M799.40M589.80M

Cash Flow

Currency: USD1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow55.50M107.80M84.60M198.60M336.60M448.70M115.00M137.80M421.50M210.10M289.10M258.50M354.30M947.50M1.24B1.16B1.24B818.10M732.30M2.19B1.98B2.05B1.70B1.08B259.40M-55.70M-276.90M-251.70M-66.00M127.00M267.50M355.40M546.20M
Investing Cash Flow-36.30M-132.50M-131.80M-150.10M-279.60M-262.40M-258.50M-235.50M-194.80M-285.50M-77.70M-312.80M--502.00M-512.20M-721.80M-853.70M-715.70M-3.36B-1.70B-1.72B-2.00B-2.05B-566.60M-403.80M-302.20M1.05B-42.00M-3.70M-16.70M-665.80M-452.30M-205.60M
Financing Cash Flow83.40M44.80M-23.50M-44.90M124.50M-118.40M-42.20M59.90M-54.50M-56.30M-5.40M-30.70M-9.50M-148.00M-665.30M-260.40M-34.20M-192.60M2.00B-435.50M-577.10M442.70M-191.80M529.00M-570.50M188.20M-952.30M522.20M388.70M-6.40M285.50M-158.30M-103.60M
Capital Expenditure83.00M153.20M143.20M176.00M282.30M330.80M248.10M256.10M145.00M226.00M186.00M304.00M478.00M528.00M519.00M772.00M861.00M875.30M741.60M1.71B1.76B1.57B1.62B322.20M536.70M426.70M227.00M93.80M58.90M207.00M696.10M455.10M343.50M
Free Cash Flow-27.50M-45.40M-58.60M22.60M54.30M117.90M-133.10M-118.30M276.50M-15.90M103.10M-45.50M-123.70M419.50M723.00M385.30M378.20M-57.20M-9.30M473.90M217.00M487.40M78.40M755.20M-277.30M-482.40M-503.90M-345.50M-124.90M-80.00M-428.60M-99.70M202.70M
Dividends Paid4.30M2.10M--7.10M14.10M13.00M13.00M13.00M14.00M15.00M15.10M15.20M15.30M14.80M14.30M14.20M153.70M153.70M348.10M525.60M703.00M141.20M11.60M13.80M17.90M4.50M0-----
FCF to OCF-49.55%-42.12%-69.27%11.38%16.13%26.28%-115.74%-85.85%65.60%-7.57%35.66%-17.60%-34.91%44.27%58.21%33.29%30.52%-6.99%-1.27%21.67%10.96%23.73%4.62%70.09%-106.90%866.07%181.98%137.27%189.24%-62.99%-160.22%-28.05%37.11%
Dividend Paid to FCF-15.64%-4.63%--13.08%11.96%-9.77%-10.99%4.70%-88.05%14.55%-33.19%-12.29%3.65%2.05%3.71%3.75%-268.71%-1652.69%73.45%242.21%144.23%180.10%1.54%-4.98%-3.71%-0.89%0.00%-----

Earnings

Report DateOct 16, 1995Feb 5, 1996Apr 17, 1996Jul 17, 1996Oct 16, 1996Jan 29, 1997Apr 16, 1997Jul 16, 1997Oct 15, 1997Jan 28, 1998Apr 16, 1998Jul 15, 1998Oct 15, 1998Jan 27, 1999Apr 20, 1999Jul 14, 1999Oct 14, 1999Jan 26, 2000Apr 18, 2000Jul 12, 2000Oct 18, 2000Jan 25, 2001Apr 18, 2001Jul 16, 2001Oct 17, 2001Jan 24, 2002Apr 16, 2002Jul 18, 2002Oct 17, 2002Jan 29, 2003Apr 16, 2003Jul 17, 2003Oct 21, 2003Jan 28, 2004Apr 20, 2004Jul 20, 2004Oct 19, 2004Feb 23, 2005Apr 26, 2005Jul 26, 2005Oct 25, 2005Feb 23, 2006Apr 25, 2006Jul 25, 2006Oct 24, 2006Feb 22, 2007Apr 24, 2007Jul 24, 2007Oct 25, 2007Feb 26, 2008Apr 24, 2008Jul 24, 2008Oct 23, 2008Feb 26, 2009Apr 23, 2009Jul 23, 2009Oct 21, 2009Feb 24, 2010Apr 21, 2010Jul 21, 2010Oct 20, 2010Feb 23, 2011Apr 20, 2011Aug 8, 2011Nov 2, 2011Feb 23, 2012May 2, 2012Jul 25, 2012Oct 31, 2012Feb 20, 2013Apr 29, 2013Jul 29, 2013Oct 23, 2013Feb 19, 2014Apr 28, 2014Jul 30, 2014Oct 29, 2014Feb 25, 2015Apr 29, 2015Jul 29, 2015Oct 28, 2015Feb 24, 2016Apr 27, 2016Jul 27, 2016Oct 26, 2016Feb 27, 2017Apr 26, 2017Jul 26, 2017Oct 25, 2017Feb 26, 2018Apr 25, 2018Jul 25, 2018Oct 29, 2018Feb 27, 2019May 1, 2019Jul 31, 2019Oct 30, 2019Feb 20, 2020Apr 29, 2020Jul 30, 2020Oct 29, 2020Mar 2, 2021Apr 28, 2021Aug 3, 2021Nov 2, 2021Feb 21, 2022May 2, 2022Aug 1, 2022Oct 31, 2022Feb 20, 2023May 1, 2023Aug 1, 2023Nov 6, 2023Feb 21, 2024May 1, 2024Jul 31, 2024Oct 30, 2024Feb 19, 2025Apr 29, 2025Jul 30, 2025Oct 29, 2025Feb 24, 2026May 4, 2026Aug 5, 2026Nov 2, 2026Nov 4, 2026
EPS Estimate0.370.550.480.540.680.840.931.321.792.102.342.251.160.620.23-0.37-0.39-0.220.040.380.801.171.381.691.580.680.240.530.800.970.620.660.730.670.540.340.610.880.961.451.862.373.574.925.185.186.006.606.786.217.257.938.338.226.075.824.124.914.053.263.592.971.892.703.283.814.645.015.215.175.146.006.466.374.835.281.611.361.291.050.740.730.760.550.130.05-0.39-0.46-0.53-1.10-1.07-1.24-1.37-1.48-1.54-1.27-1.46-1.30-1.51-1.510.000.00-0.85-0.63-0.71-0.26-0.84-0.250.410.44-0.35-0.310.020.100.050.701.041.031.131.200.900.47-0.090.461.001.00
EPS Actual0.360.560.480.560.720.901.021.481.922.202.442.281.400.800.20-0.28-0.32-0.160.120.480.841.241.361.761.720.800.360.680.841.000.680.720.720.720.560.480.681.041.041.562.002.683.765.085.645.446.166.886.966.647.608.288.528.566.246.364.204.964.443.283.683.601.802.843.484.164.645.646.125.485.446.206.766.244.886.321.871.681.491.180.900.920.740.510.210.10-0.16-0.40-0.20-0.92-1.28-1.20-1.32-1.56-1.69-1.32-1.27-1.55-1.66-1.55-8.95-0.95-0.43-0.13-0.630.45-0.511.870.990.390.61-0.390.1711.300.352.030.881.88-0.531.612.6510.26-0.240.72--
Surprise-2.70%1.82%0.00%3.70%5.88%7.14%9.68%12.12%7.26%4.76%4.27%1.33%20.69%29.03%-13.04%24.32%17.95%27.27%200.00%26.32%5.00%5.98%-1.45%4.14%8.86%17.65%50.00%28.30%5.00%3.09%9.68%9.09%-1.37%7.46%3.70%41.18%11.48%18.18%8.33%7.59%7.53%13.08%5.32%3.25%8.88%5.02%2.67%4.24%2.65%6.92%4.83%4.41%2.28%4.14%2.80%9.28%1.94%1.02%9.63%0.61%2.51%21.21%-4.76%5.19%6.10%9.19%0.00%12.57%17.47%6.00%5.84%3.33%4.64%-2.04%1.04%19.70%16.15%23.53%15.50%12.38%21.62%26.03%-2.63%-7.27%61.54%100.00%58.97%13.04%62.26%16.36%-19.63%3.23%3.65%-5.41%-9.74%-3.94%13.01%-19.23%-9.93%-2.65%--48.82%79.37%11.27%273.08%39.29%848.00%141.46%-11.36%274.29%-25.81%750.00%11200.00%600.00%190.00%-15.38%83.29%-146.90%34.17%194.44%2069.59%-166.67%56.52%--
Timing-----Pre-marketPre-marketPre-marketPre-market-------------------------------------------------------------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hoursAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-

Key Statistics & Ratios

Market Cap5.82B
Enterprise Value6.36B
Trailing P/E6.32
Forward P/E29.07
Price / Sales2.72
Price / Book1.78
EPS13.26
Book Value46.48
Revenue (TTM)2.14B
Gross Profit (TTM)529.80M
EBITDA424.80M
Profit Margin43.95%
Operating Margin9.79%
Return on Equity33.62%
Return on Assets3.26%
Shares Outstanding69.44M
Shares Float61.05M
Beta1.05
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 9 analystsTarget 68.29
  • Hold
    8
  • Sell
    1

Ownership Breakdown

Institutions
92.29%
Insiders
12.06%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    8.21M11.83%
  • Oak Hill Advisors LP
    3.91M5.63%
  • Dimensional Fund Advisors, Inc.
    3.40M4.90%
  • Vanguard Portfolio Management, LLC
    2.90M4.18%
  • Vanguard Capital Management, LLC
    2.60M3.75%
  • State Street Corp
    2.52M3.63%
  • Exor Investments (UK) LLP
    2.41M3.47%
  • Morgan Stanley - Brokerage Accounts
    2.26M3.26%
  • Geode Capital Management, LLC
    2.06M2.97%
  • The Goldman Sachs Group Inc
    1.90M2.74%
  • American Century Companies Inc
    1.61M2.32%
  • HBK INVESTMENTS L P
    1.58M2.27%
  • Goehring & Rozencwajg Associates LLC
    1.41M2.04%
  • HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
    1.26M1.82%
  • Condire Management LP
    1.07M1.54%
  • Millennium Management LLC
    1.06M1.53%

Top Fund Holders

  • iShares Core S&P Mid-Cap ETF
    2.35M3.38%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.76M2.54%
  • iShares Russell 2000 ETF
    1.49M2.14%
  • Vanguard Small Cap Index
    1.28M1.84%

Stock Splits

  • Apr 11, 20191:4
  • Sep 16, 19971:2
  • Jun 2, 19944:1