Valaris Limited (VAL-WT)

Every figure this model derived for VAL-WT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 382,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 761,200,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,198,700,000 AssetsCurrent 2026-06-30
current liabilities 774,800,000 LiabilitiesCurrent 2026-06-30
equity 3,220,700,000 StockholdersEquity 2026-06-30
interest expense 90,500,000 InterestPaidNet 2025-12-31
ocf 358,400,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 21,400,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 29,200,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up VAL-WT on one particular measure came for.

RatioValue
cash operating margin1946.26
current ratio1.82
current ratio reported1.55
deferred revenue growth59.43
dilution pct-2.75
ebit cagr70.65
ebit yoy-53.76
fcf margin-112.62
interest cover2.66
net debt ebitda0.84
operating margin1126.17
owner earnings margin-249.07
roic5.37
rpo growth35.05
sbc pct revenue136.45

What to be careful about

What this model itself distrusts about VAL-WT's figures. Written by the derivation as it ran, not added afterwards.