Go Deep
Valaris Limited
Valaris Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,485 | 6.3 | 1.80 | 0.36 | 8,079.62 |
| Oct 2026 | 21,294 | 6.4 | 1.83 | 0.36 | 8,132.20 |
| Oct 2026 | 21,442 | 6.5 | 1.84 | 0.36 | 8,147.24 |
| Oct 2026 | 21,487 | 6.4 | 1.83 | 0.36 | 8,044.90 |
| Oct 2026 | 21,541 | 6.4 | 1.81 | 0.36 | 7,952.99 |
| Oct 2026 | 21,456 | 6.4 | 1.84 | 0.36 | 8,081.08 |
| Oct 2026 | 21,234 | 6.7 | 1.93 | 0.36 | 8,475.64 |
| Oct 2026 | 21,290 | 6.7 | 1.91 | 0.36 | 8,377.03 |
| Oct 2026 | 21,106 | 6.9 | 1.98 | 0.36 | 8,675.08 |
| Oct 2026 | 21,080 | 7.0 | 1.99 | 0.36 | 8,701.89 |
Valaris Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 539,200,000.0 | 465,400,000.0 | 537,400,000.0 | 595,700,000.0 |
| Net Profit | 50,400,000.0 | -16,400,000.0 | 717,500,000.0 | 188,100,000.0 |
| EPS | 0.7 | -0.2 | 10.3 | 2.7 |
Valaris Limited Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 2,369,000,000.0 | 2,362,600,000.0 | 1,784,200,000.0 | 1,602,500,000.0 |
| Net Profit | 982,800,000.0 | 373,400,000.0 | 865,400,000.0 | 176,500,000.0 |
| EPS | 13.9 | 5.2 | 11.7 | 2.4 |
Valaris Limited Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 5,304,800,000.0 | 4,419,800,000.0 | 4,322,200,000.0 | 2,860,300,000.0 | — |
| Total Liabilities | 2,133,100,000.0 | 2,175,500,000.0 | 2,325,200,000.0 | 1,562,400,000.0 | — |
| Total Equity | 3,169,600,000.0 | 2,238,500,000.0 | 1,987,600,000.0 | 1,289,900,000.0 | — |
Owes vs Owns
Valaris Limited owed $0.41 for every $1 it owned in Jun 2026, down from $0.55 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.41× | 0.40× | 0.49× | 0.54× | 0.55× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Valaris Limited Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 11.3%Receivables 9.0%Fixed assets (tangible) 39.4%Long-term investments 2.3%Other assets 38.1%
How it's funded — Dec 2025
Short-term debt 0.7%Long-term debt 20.5%Payables 6.6%Other liabilities 12.5%Shareholders' equity 59.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 599.4 | 368.2 | 620.5 | 724.1 |
| Receivables | 474.8 | 571.2 | 459.3 | 449.1 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 2,088.8 | 1,932.9 | 1,633.8 | 977.2 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 121.8 | 113.4 | 124.4 | 111.1 |
| Other assets | 2,020.0 | 1,434.1 | 1,484.2 | 598.8 |
| Liabilities & equity | ||||
| Short-term debt | 35.6 | 28.0 | 27.2 | 9.4 |
| Long-term debt | 1,086.0 | 1,082.7 | 1,079.3 | 542.4 |
| Payables | 348.2 | 328.5 | 400.1 | 256.5 |
| Other liabilities | 663.3 | 736.3 | 818.6 | 754.1 |
| Shareholders' equity | 3,171.7 | 2,244.3 | 1,997.0 | 1,297.9 |
| Net tangible assets | 3,169.6 | 2,238.5 | 1,987.6 | 1,289.9 |
Valaris Limited Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Operating Activities | 546,200,000.0 | 355,400,000.0 | 267,500,000.0 | 127,000,000.0 |
| Investing Activities | -205,600,000.0 | -452,300,000.0 | -665,800,000.0 | -16,700,000.0 |
| Financing Activities | -103,600,000.0 | -158,300,000.0 | 285,500,000.0 | -6,400,000.0 |