Valaris Ltd.(VAL:US)
Market Cap$5.909B
Key Metrics
Price$85.32
Revenue (TTM)$2.138B
Holders Revenue (TTM)$25M
Gross Profit (TTM)$364.8M
Earnings (TTM)$939.6M
EBITDA (TTM)$527.4M
Op. Margin (TTM)12.22%
Dividend Yield-
Holders Yield0.42%
Cash on hand$541.2M
Total Assets$5.448B
Net Assets$3.218B
Total Debt$1.166B
Key Metrics
Price$85.32
Revenue (TTM)$2.138B
Holders Revenue (TTM)$25M
Gross Profit (TTM)$364.8M
Earnings (TTM)$939.6M
EBITDA (TTM)$527.4M
Op. Margin (TTM)12.22%
Dividend Yield-
Holders Yield0.42%
Cash on hand$541.2M
Total Assets$5.448B
Net Assets$3.218B
Total Debt$1.166B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $539.2M | $465.4M | $537.4M | $595.7M | $615.2M | $620.7M | $584.4M | $643.1M | $610.1M | $525M | $483.8M | $455.1M | $415.2M | $430.1M | $433.6M | $437.2M | $413.3M | $318.4M | - | $326.7M | $307.1M | $296.5M | $285.3M | $388.8M |
Cost of Revenue | $460.1M | $416.1M | $454M | $442.7M | $431.2M | $448.1M | $449.2M | $493.8M | $468.4M | $471.6M | $429.5M | $416.7M | $398M | $400.5M | $377.2M | $359.3M | $384.1M | $353.8M | - | $299M | $375.7M | $438.9M | $429.6M | $502.2M |
Gross Profit | $79.1M | $49.3M | $83.4M | $153M | $184M | $172.6M | $135.2M | $149.3M | $141.7M | $53.4M | $54.3M | $38.4M | $17.2M | $29.6M | $56.4M | $77.9M | $29.2M | -$35.4M | - | $27.7M | -$68.6M | -$142.4M | -$144.3M | -$113.4M |
| $27.2M | $22.5M | $27M | $26.9M | $18.8M | $24.4M | $26.7M | $30.6M | $31.8M | $25.8M | $24.6M | $24.1M | $26.3M | $24.3M | $36M | $15.2M | $14.9M | $14.8M | - | $297.8M | $24.3M | $26.5M | -$46M | $433.3M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $27.2M | $25.3M | $27M | $26.9M | $18.8M | $24.4M | $26.7M | $30.6M | $31.8M | $25.8M | $24.6M | $24.1M | $26.3M | $24.3M | $36M | $15.2M | $14.9M | $14.8M | - | $23.5M | $24.3M | $26.5M | $72.1M | $62.6M |
| Other Operating Expenses | - | -$2.8M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $274.3M | - | $0 | -$118.1M | $370.7M |
Operating Income | $51.9M | $26.8M | $56.4M | $126.1M | $165.2M | $148.2M | $108.5M | $118.7M | $109.9M | $27.6M | $29.7M | $14.3M | -$9.1M | $5.3M | $20.4M | $62.7M | $14.3M | -$50.2M | - | $4.2M | -$92.9M | -$168.9M | -$98.3M | -$176M |
| $28.7M | -$16.4M | -$20M | $89.8M | -$19.5M | $6.1M | $15.3M | -$31.5M | $10.9M | $10.8M | $8.6M | $13.4M | $6.3M | $15.7M | $20.5M | $28.8M | $118.7M | $9.7M | - | -$3.7M | -$783M | -$13.7M | -$551.8M | -$948.6M | |
| Non-Operating Interest Income | $16.3M | $17M | $18.7M | $22.6M | $15.1M | $14.4M | $16.6M | $17.5M | $31M | $21M | $27.2M | $26.6M | $24.6M | $23M | $15.5M | $27.9M | $11.2M | $10.9M | - | $9.7M | $2.6M | $4.5M | $4.7M | $5.7M |
| Non-Operating Interest Expense | $24M | $24.3M | $24.8M | $24.9M | $24.8M | $24.3M | $22.1M | $22.4M | $22.6M | $17.7M | $21.7M | $19.4M | $16.7M | $11.1M | $10.5M | $11.7M | $11.6M | $11.5M | - | $11.3M | $1.3M | $1.4M | $59.8M | $116.2M |
| Other Income/Expense | $36.4M | -$9.1M | -$13.9M | $92.1M | -$9.8M | $16M | $20.8M | -$26.6M | $2.5M | $7.5M | $3.1M | $6.2M | -$1.6M | $3.8M | $15.5M | $12.6M | $119.1M | $10.3M | - | -$2.1M | -$784.3M | -$16.8M | -$496.7M | -$838.1M |
Income Before Tax | $80.6M | $10.4M | $36.4M | $215.9M | $145.7M | $154.3M | $123.8M | $87.2M | $120.8M | $38.4M | $38.3M | $27.7M | -$2.8M | $21M | $40.9M | $91.5M | $133M | -$40.5M | - | $500K | -$875.9M | -$182.6M | -$650.1M | -$1.125B |
Income Tax | $33.6M | $28.4M | -$680.4M | $28.6M | $31.5M | $193.5M | -$6.8M | $24.3M | -$30M | $12.9M | -$790.2M | $10.7M | $24.5M | -$27.6M | $9.8M | $13.8M | $20.2M | -$700K | - | $53.3M | $31.7M | -$113.5M | $21.9M | -$15.8M |
Net Income | $47M | -$18M | $716.8M | $187.3M | $114.2M | -$39.2M | $130.6M | $62.9M | $150.8M | $25.5M | $828.5M | $17M | -$27.3M | $48.6M | $31.1M | $77.7M | $112.8M | -$39.8M | - | -$52.8M | -$907.6M | -$69.1M | -$672M | -$1.109B |
Minority Interests | $3.4M | $1.6M | $700K | $800K | $900K | $1.3M | $3.1M | $1.7M | -$1.2M | $0 | $6.7M | -$4.1M | -$2.1M | -$1.9M | -$1.9M | -$3.4M | -$1.2M | $1.2M | - | -$1.7M | -$2.4M | -$1.8M | $1.1M | $1.4M |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $50.4M | -$16.4M | $717.5M | $188.1M | $115.1M | -$37.9M | $133.7M | $64.6M | $149.6M | $25.5M | $835.2M | $12.9M | -$29.4M | $46.7M | $29.2M | $74.3M | $111.6M | -$38.6M | - | -$54.5M | -$910M | -$70.9M | -$670.9M | -$1.107B |
Shares Outstanding (Basic) | 69.3M | 69.2M | 69.5M | 70.7M | 71.1M | 71M | 71.1M | 72.4M | 72.4M | 72.4M | 72.8M | 73.7M | 74.8M | 75.2M | 75.2M | 75.1M | 75M | 75M | 75M | 75M | 75M | - | 75M | 75M |
Shares Outstanding (Diluted) | 70.4M | 69.2M | 69.9M | 71M | 71.3M | 71M | 71.2M | 73.2M | 73.7M | 73.6M | 73.9M | 74.8M | 74.8M | 76.4M | 76M | 75.6M | 75.6M | 75M | 75M | 75M | 75M | - | 75M | 75M |
EPS (Basic) | $0.73 | -$0.24 | $10.32 | $2.66 | $1.62 | -$0.53 | $1.88 | $0.89 | $2.07 | $0.35 | $11.47 | $0.18 | -$0.39 | $0.62 | $0.39 | $0.99 | $1.49 | -$0.51 | $0.37 | -$0.73 | -$12.13 | - | -$8.95 | -$14.77 |
EPS (Diluted) | $0.72 | -$0.24 | $10.26 | $2.65 | $1.61 | -$0.53 | $1.88 | $0.88 | $2.03 | $0.35 | $11.30 | $0.17 | -$0.39 | $0.61 | $0.38 | $0.98 | $1.48 | -$0.51 | $0.37 | -$0.73 | -$12.13 | - | -$8.95 | -$14.77 |
EBIT | $104.6M | $34.7M | $61.2M | $240.8M | $170.5M | $178.6M | $145.9M | $109.6M | $143.4M | $56.1M | $60M | $47.1M | $13.9M | $32.1M | $51.4M | $103.2M | $144.6M | -$29M | - | $11.8M | -$874.6M | -$181.2M | -$590.3M | -$1.008B |
EBITDA | $124.6M | $94.3M | $118.3M | $190.2M | $214.3M | $197.6M | $170.3M | $145M | $170.6M | $77.5M | $89.6M | $69.3M | $40.5M | $54.9M | $236.4M | $118M | $58M | -$12.1M | - | $16.3M | $51.6M | -$36.9M | $31.8M | -$170.4M |