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VAL

Valaris Ltd

NYSE: VAL · ENERGY · OIL & GAS DRILLING

$97.32
-4.70% today

Updated 2026-06-05

Market cap
$6.23B
P/E ratio
6.36
P/S ratio
2.81x
EPS (TTM)
$14.15
Dividend yield
52W range
$41 – $114
Volume
0.9M

Valaris Ltd (VAL) Financial statements

SEC filings — annual and quarterly data.

Profit margin
41.49%
Operating margin
20.93%
ROE
31.77%
ROA
4.62%
Debt/equity
0.37x

Margin trends — annual

Gross margin Operating margin Profit margin
YearRevenueNet incomeGross marginOp. marginProfit margin
2006$1.81B$769.70M68.20%56.09%42.44%
2007$2.14B$992.00M68.09%56.72%46.27%
2008$2.45B$1.15B67.33%57.40%46.96%
2009$1.95B$779.40M62.72%48.85%40.05%
2010$1.70B$579.50M54.73%36.91%34.15%
2011$2.84B$600.40M48.26%27.94%21.12%
2012$3.64B$1.06B54.85%38.56%29.04%
2013$4.32B$1.41B54.96%40.09%32.50%
2014$4.56B$-3.90B54.50%-52.60%-85.50%
2015$4.06B$-1.59B53.99%-30.60%-39.25%
2016$2.78B$890.20M53.14%33.47%32.06%
2017$1.84B$-303.70M35.46%-7.16%-16.48%
2018$1.71B$-639.70M22.63%-13.83%-37.51%
2019$2.05B$-198.00M11.95%-32.62%-9.64%
2020$1.43B$-4.86B-3.03%-303.71%-340.21%
2021$1.23B$-4.49B13.35%-72.82%-364.69%
2022$1.60B$176.50M13.68%2.32%11.01%
2023$1.78B$865.40M13.49%3.00%48.50%
2024$2.36B$373.40M25.47%14.91%15.80%
2025$2.37B$982.80M25.03%20.93%41.49%

Frequently asked questions

What is Valaris Ltd's revenue?

Valaris Ltd's trailing twelve-month revenue is $2.21B. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.

How profitable is VAL?

In its most recent fiscal year, VAL ran a gross margin of 25.03%, an operating margin of 20.93%, and a net margin of 41.49%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.

How much free cash flow does VAL generate?

VAL produced $202.70M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.

Is VAL's balance sheet healthy?

VAL holds $606.40M in cash and equivalents against $1.09B in long-term debt, on $3.17B of shareholder equity. That debt is best read against the cash flow the business throws off each year.