Valaris Limited (VAL-WT)

11.89 +6.07% (+0.68)

Over 5Y: +366.3%

2026-08-28
10 20
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 5.6M Q3 '25 — Operating Cash Flow: 198.1M Q3 '25 — Free Cash Flow: 128.3M Q3 '25 — Net Income: 188.1M Q4 '25 — Revenue: 5.2M Q4 '25 — Operating Cash Flow: 72.2M Q4 '25 — Free Cash Flow: -34.1M Q4 '25 — Net Income: 717.5M Q1 '26 — Revenue: 7.5M Q1 '26 — Operating Cash Flow: 75M Q1 '26 — Free Cash Flow: -25.9M Q1 '26 — Net Income: -16.4M Q2 '26 — Revenue: 3.1M Q2 '26 — Operating Cash Flow: 13.1M Q2 '26 — Free Cash Flow: -92.4M Q2 '26 — Net Income: 50.4M 0 200M 400M 600M 800M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.5
Oper. margin 1126.2%
ROIC 5.4%
SBC / sales 136.4%
OE margin -249.1%
EBITDA margin 1809.8%
OCF margin 1674.8%
ROA 17.2%
ROE 29.2%
OCF / EBIT 1.5×
ROCE 5.2%
Accruals 10.7%
Asset turnover 0.0039×
FCF margin -112.6%
Capex / sales —
Gross margin —
Profit margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.7
RPO / sales 8.9×
Segment HHI 0.33 HHI
RPO growth 35.0%

4 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.3
ND/EBITDA —
F-score 8.0 pts
Payout 0.0%
Cash / Debt 0.7×
Debt / Eq 0.34×
Quick ratio 1.5×
Cash runway —
Debt payback —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.0
Sales CAGR 4Y -61.6%
EBIT CAGR +70.6%
EPS Y/Y +250.7%
Sales Q/Q +342.9%
Div. growth -100.0%
EBIT Y/Y -53.8%
EPS CAGR 4Y —
EPS next Y —
Sales/sh Y/Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.