Valaris Limited (VAL-WT)

11.89 +6.07% (+0.68)

Over 1M: +23.6%

2026-08-28
Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

10 12
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '21 — Revenue: 1.4M Q3 '21 — Operating Cash Flow: 6.9M Q3 '21 — Free Cash Flow: -8.7M Q4 '21 — Revenue: 200K Q4 '21 — Operating Cash Flow: -7.3M Q4 '21 — Free Cash Flow: -33.8M Q1 '22 — Revenue: 3.4M Q1 '22 — Operating Cash Flow: 800K Q1 '22 — Free Cash Flow: -37.7M Q2 '22 — Revenue: 1M Q2 '22 — Operating Cash Flow: -114.8M Q2 '22 — Free Cash Flow: -175.9M Q3 '22 — Revenue: 3M Q3 '22 — Operating Cash Flow: 86.3M Q3 '22 — Free Cash Flow: 32.8M Q4 '22 — Revenue: 1.8M Q4 '22 — Operating Cash Flow: 154.7M Q4 '22 — Free Cash Flow: 100.8M Q1 '23 — Revenue: 1.1M Q1 '23 — Operating Cash Flow: 151.7M Q1 '23 — Free Cash Flow: 95.4M Q2 '23 — Revenue: 2.8M Q2 '23 — Operating Cash Flow: -29.1M Q2 '23 — Free Cash Flow: -100.1M Q3 '23 — Revenue: 1.4M Q3 '23 — Operating Cash Flow: 48.2M Q3 '23 — Free Cash Flow: -57.6M Q4 '23 — Revenue: 3.1M Q4 '23 — Operating Cash Flow: 96.7M Q4 '23 — Free Cash Flow: -366.3M Q1 '24 — Revenue: 2.6M Q1 '24 — Operating Cash Flow: 26.3M Q1 '24 — Free Cash Flow: -125M Q2 '24 — Revenue: 4.8M Q2 '24 — Operating Cash Flow: 11.5M Q2 '24 — Free Cash Flow: -98.7M Q3 '24 — Revenue: 3.9M Q3 '24 — Operating Cash Flow: 193M Q3 '24 — Free Cash Flow: 111.1M Q4 '24 — Revenue: 584.4M Q4 '24 — Operating Cash Flow: 124.6M Q4 '24 — Free Cash Flow: 12.9M Q1 '25 — Revenue: 400K Q1 '25 — Operating Cash Flow: 155.9M Q1 '25 — Free Cash Flow: 55.7M Q2 '25 — Revenue: 700K Q2 '25 — Operating Cash Flow: 120M Q2 '25 — Free Cash Flow: 52.8M Q3 '25 — Revenue: 5.6M Q3 '25 — Operating Cash Flow: 198.1M Q3 '25 — Free Cash Flow: 128.3M Q4 '25 — Revenue: 5.2M Q4 '25 — Operating Cash Flow: 72.2M Q4 '25 — Free Cash Flow: -34.1M Q1 '26 — Revenue: 7.5M Q1 '26 — Operating Cash Flow: 75M Q1 '26 — Free Cash Flow: -25.9M Q2 '26 — Revenue: 3.1M Q2 '26 — Operating Cash Flow: 13.1M Q2 '26 — Free Cash Flow: -92.4M -200M 0 200M 400M 600M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow

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×
RPO growth 35.0%
Segment HHI 0.33 HHI

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.