VAL
Valaris Ltd
NYSE: VAL · ENERGY · OIL & GAS EQUIPMENT & SERVICES
$101.98
-1.92% today
Updated 2026-04-30
Market cap
$7.06B
P/E ratio
7.36
P/S ratio
2.98x
EPS (TTM)
$13.86
Dividend yield
—
52W range
$32 – $105
Volume
1.1M
Valaris Ltd (VAL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.62B | $4.33B | $4.97B | $5.83B | $6.75B | $7.05B | $17.87B | $18.57B | $19.47B | $16.04B | $13.64B | $14.37B | $14.63B | $14.02B | $16.93B | $12.87B | $2.61B | $2.86B | $4.32B | $4.42B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $578.00M | $987.00M | $1.13B | $1.40B | $1.65B | $1.44B | $1.65B | $1.72B | $1.54B | $2.89B | $2.23B | $3.25B | $1.58B | $1.29B | $1.04B | $1.17B | $1.21B | $1.35B | $1.27B | $1.08B |
| Total liabilities | $1.08B | $1.12B | $1.22B | $1.15B | $1.25B | $1.09B | $6.99B | $6.71B | $6.67B | $7.82B | $7.12B | $6.12B | $5.90B | $5.93B | $7.62B | $8.50B | $1.55B | $1.56B | $2.33B | $2.18B |
| Current liabilities | $231.00M | $385.00M | $504.00M | $428.00M | $485.00M | $349.00M | $1.32B | $989.70M | $1.05B | $1.10B | $775.50M | $854.40M | $758.50M | $528.50M | $830.70M | $426.80M | $422.00M | $504.40M | $744.30M | $679.50M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | $4.94B | $4.75B | $5.01B | $5.92B | — | $545.30M | $542.40M | $1.08B | $1.08B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $1.29B | $2.00B | $2.98B | $4.11B | $4.88B | $5.30B | $5.61B | $6.43B | $7.33B | $2.72B | $985.30M | $1.86B | $1.53B | $874.20M | $671.70M | $-4.18B | $-33.00M | $160.10M | $1.03B | $1.40B |
| Accounts receivable | $269.00M | $342.70M | $389.40M | $482.70M | $324.60M | $231.60M | $838.00M | $811.40M | $855.70M | $867.40M | $582.00M | $361.00M | $345.40M | $344.70M | $520.70M | $449.20M | $444.20M | $449.10M | $459.30M | $571.20M |
| Inventory | — | — | $40.00M | $47.00M | $53.00M | $56.00M | $189.00M | $207.80M | $256.40M | $240.30M | $235.30M | $225.20M | $278.80M | $268.10M | $340.10M | $279.40M | $35.90M | $24.40M | $163.20M | — |
| Goodwill | $336.00M | $336.00M | $336.00M | $336.00M | $336.00M | $336.00M | $3.29B | $3.27B | $3.27B | $276.10M | — | — | — | — | — | $507.10M | — | — | — | — |