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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $947.50M | $1.24B | $1.16B | $1.24B | $818.10M | $732.30M | $2.19B | $1.98B | $2.05B | $1.70B | $1.08B | $259.40M | $-55.70M | $-276.90M | $-251.70M | $-66.00M | $127.00M | $267.50M | $355.40M | $546.20M |
| Capital expenditures | $528.00M | $519.00M | $772.00M | $861.00M | $875.30M | $741.60M | $1.71B | $1.76B | $1.57B | $1.62B | $322.20M | $536.70M | $426.70M | $227.00M | $93.80M | $58.90M | $207.00M | $696.10M | $455.10M | $343.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $21.90M | $36.90M | $27.30M | $35.50M | $44.50M | $47.70M | $53.20M | $50.30M | $45.10M | $40.20M | $39.60M | $53.40M | $41.60M | $37.30M | $21.40M | $6.70M | $17.40M | $27.30M | $27.70M | $25.20M |
| Free cash flow | $419.50M | $723.00M | $385.30M | $378.20M | $-57.20M | $-9.30M | $473.90M | $217.00M | $487.40M | $78.40M | $755.20M | $-277.30M | $-482.40M | $-503.90M | $-345.50M | $-124.90M | $-80.00M | $-428.60M | $-99.70M | $202.70M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $15.30M | $14.80M | $14.30M | $14.20M | $153.70M | $153.70M | $348.10M | $525.60M | $703.00M | $141.20M | $11.60M | $13.80M | $17.90M | $4.50M | $0.00 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |