Valaris Ltd financial data

Symbol
VAL, VAL-WT on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 20 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % 9.6%
Debt-to-equity 85% % -18%
Return On Equity 39% % 122%
Return On Assets 21% % 145%
Operating Margin 20% % 35%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69,230,926 shares -2.5%
Common Stock, Shares, Outstanding 69,200,000 shares -2.5%
Entity Public Float $2,500,000,000 USD -46%
Weighted Average Number of Shares Outstanding, Basic 70,600,000 shares -2.1%
Weighted Average Number of Shares Outstanding, Diluted 70,900,000 shares -2.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $2,369,000,000 USD 0.27%
Revenue from Contract with Customer, Excluding Assessed Tax $400,000 USD -85%
General and Administrative Expense $97,100,000 USD -17%
Costs and Expenses $1,900,400,000 USD -4.9%
Operating Income (Loss) $477,000,000 USD 35%
Nonoperating Income (Expense) $75,300,000 USD 321%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $552,300,000 USD 49%
Income Tax Expense (Benefit) $426,800,000 USD -106800%
Net Income (Loss) Attributable to Parent $982,800,000 USD 163%
Earnings Per Share, Basic 13.92 USD/shares 169%
Earnings Per Share, Diluted 13.86 USD/shares 171%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $599,400,000 USD 63%
Other Assets, Current $144,700,000 USD 3.9%
Assets, Current $1,225,300,000 USD 14%
Deferred Income Tax Assets, Net $1,364,200,000 USD 61%
Property, Plant and Equipment, Net $2,088,800,000 USD 8.1%
Operating Lease, Right-of-Use Asset $69,300,000 USD -18%
Other Assets, Noncurrent $159,700,000 USD 7.1%
Assets $5,304,800,000 USD 20%
Accounts Payable, Current $348,200,000 USD 6%
Employee-related Liabilities, Current $81,600,000 USD -8.5%
Contract with Customer, Liability, Current $87,700,000 USD 0.57%
Liabilities, Current $691,600,000 USD 1.8%
Contract with Customer, Liability, Noncurrent $63,200,000 USD -11%
Deferred Income Tax Liabilities, Net $29,700,000 USD -1.3%
Operating Lease, Liability, Noncurrent $37,300,000 USD -34%
Other Liabilities, Noncurrent $325,800,000 USD -15%
Liabilities $2,133,100,000 USD -1.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax $60,900,000 USD 78%
Retained Earnings (Accumulated Deficit) $2,381,700,000 USD 70%
Stockholders' Equity Attributable to Parent $3,169,600,000 USD 42%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,171,700,000 USD 41%
Liabilities and Equity $5,304,800,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $155,900,000 USD 493%
Net Cash Provided by (Used in) Financing Activities $1,600,000 USD
Net Cash Provided by (Used in) Investing Activities $82,400,000 USD 46%
Common Stock, Shares Authorized 700,000,000 shares 0%
Common Stock, Shares, Issued 76,400,000 shares 0.26%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $73,200,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $617,500,000 USD 62%
Deferred Tax Assets, Valuation Allowance $3,292,300,000 USD -17%
Deferred Tax Assets, Gross $1,368,000,000 USD 60%
Operating Lease, Liability $72,900,000 USD -14%
Payments to Acquire Property, Plant, and Equipment $100,200,000 USD -34%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,009,500,000 USD 164%
Lessee, Operating Lease, Liability, to be Paid $80,100,000 USD -17%
Property, Plant and Equipment, Gross $2,598,300,000 USD 13%
Operating Lease, Liability, Current $35,600,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $25,400,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year One $39,800,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.0767 pure -1%
Deferred Income Tax Expense (Benefit) $515,100,000 USD -8981%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $7,200,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Three $8,300,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $3,103,900,000 USD 1%
Preferred Stock, Shares Issued 0 shares
Current Income Tax Expense (Benefit) $88,300,000 USD 7.5%
Preferred Stock, Shares Authorized 150,000,000 shares 0%
Unrecognized Tax Benefits $94,800,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,500,000 USD -35%
Additional Paid in Capital $1,134,900,000 USD 1.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%