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XNYS
VAL
Market cap2.79bUSD
Mar 31, Last price  
39.26USD
1D
-0.53%
1Q
-11.26%
IPO
48.49%
Name

Valaris Ltd

Chart & Performance

D1W1MN
P/E
7.47
P/S
1.18
EPS
5.26
Div Yield, %
—
Shrs. gr., 5y
-15.91%
Rev. gr., 5y
2.85%
Revenues
2.36b
+32.42%
1,046,900,0001,813,500,0002,143,800,0002,450,400,0001,945,900,0001,696,800,0002,842,700,0003,638,800,0004,323,400,0004,564,500,0004,063,400,0002,776,400,0001,843,000,0001,705,400,0002,053,200,0001,427,200,0001,232,000,0001,602,500,0001,784,200,0002,362,600,000
Net income
373m
-56.85%
294,200,000769,700,000992,000,0001,150,800,000779,400,000579,500,000600,400,0001,056,800,0001,405,300,000-2,711,300,000-1,601,100,000872,500,000-304,500,000-641,200,000-192,200,000-4,857,600,000-4,493,000,000176,500,000865,400,000373,400,000
CFO
355m
+32.86%
354,300,000947,500,0001,242,000,0001,157,300,0001,239,200,000818,100,000732,300,0002,187,100,0001,980,500,0002,054,100,0001,697,900,0001,077,400,000259,400,000-55,700,000-276,900,000-251,700,000-66,000,000127,500,000267,500,000355,400,000
Dividend
Mar 08, 20190.01 USD/sh
Earnings
Apr 29, 2025

Profile

Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
URL
https://www.valaris.com/
IPO date
May 03, 2021
Employees
3,933
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,362,600
32.42%
1,784,200
11.34%
1,602,500
30.07%
Cost of revenue
116,300
1,744,000
1,555,300
Unusual Expense (Income)
NOPBT
2,246,300
40,200
47,200
NOPBT Margin
95.08%
2.25%
2.95%
Operating Taxes
400
(782,600)
43,100
Tax Rate
0.02%
91.31%
NOPAT
2,245,900
822,800
4,100
Net income
373,400
-56.85%
865,400
390.31%
176,500
-103.93%
Dividends
Dividend yield
Proceeds from repurchase of equity
(126,400)
(198,600)
(2,500)
BB yield
3.92%
3.85%
0.05%
Debt
Debt current
27,200
9,400
Long-term debt
1,167,600
1,204,300
551,800
Deferred revenue
37,600
(275,000)
Other long-term liabilities
383,200
385,200
515,600
Net debt
799,400
486,600
(274,000)
Cash flow
Cash from operating activities
355,400
267,500
127,500
CAPEX
(455,100)
(696,100)
(207,000)
Cash from investing activities
(452,300)
(665,800)
(16,700)
Cash from financing activities
(158,300)
285,500
(6,400)
FCF
1,482,100
293,300
(23,400)
Balance
Cash
368,200
620,500
724,100
Long term investments
124,400
111,100
Excess cash
250,070
655,690
755,075
Stockholders' equity
1,439,700
1,060,900
183,600
Invested Capital
3,460,130
2,919,510
1,865,300
ROIC
70.41%
34.39%
0.22%
ROCE
60.06%
1.12%
2.03%
EV
Common stock shares outstanding
72,900
75,200
75,600
Price
44.24
-35.48%
68.57
1.40%
67.62
87.83%
Market cap
3,225,096
-37.46%
5,156,464
0.87%
5,112,072
89.34%
EV
4,030,296
5,652,464
4,846,072
EBITDA
2,368,400
141,300
129,400
EV/EBITDA
1.70
40.00
37.45
Interest
84,800
68,900
45,300
Interest/NOPBT
3.78%
171.39%
95.97%