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Valaris Ltd

Exchange: NYSESector: EnergyIndustry: Oil & Gas Equipment & Services

Valaris Limited is the industry leader in offshore drilling services across all water depths and geographies. Operating a high-quality rig fleet of ultra-deepwater drillships, versatile semisubmersibles and modern shallow-water jackups, Valaris has experience operating in nearly every major offshore basin. Valaris maintains an unwavering commitment to safety, operational excellence, and customer satisfaction, with a focus on technology and innovation. Valaris Limited is a Bermuda exempted company (Bermuda No. 56245).

Did you know?

Profit margin of 41.5% — that's well above average.

Current Price

$102.52

+0.28%

GoodMoat Value

$480.38

368.6% undervalued
Profile
Valuation (TTM)
Market Cap$7.13B
P/E7.26
EV
P/B2.25
Shares Out69.58M
P/Sales3.01
Revenue$2.37B
EV/EBITDA9.51

Valaris Ltd (VAL) Financial Statements

VAL Financial Data

EBITDA$801.10M
Revenue (TTM)$2.37B
Gross Profit (TTM)$739.30M
Gross Margin
Operating Margin19.78%
ROE31.01%
ROA18.53%
Debt/Equity0.34
Current Ratio1.77
FCF$202.70M
FCF Yield2.84%
Piotroski F-Score
Rev/Share (TTM)$34.05
50-Day MA$95.37
200-Day MA$64.76
Shares Outstanding0.07B

VAL Computed Insights

FCF$202.70M
FCF Growth Rate
EPS Growth (CAGR)50.00%
WACC10.00%

Income Statement

Balance Sheet

Cash Flow Statement

VAL Financial Statements & Data

Valaris Ltd (VAL) financial data including income statement, balance sheet, and cash flow statement. This page provides a comprehensive view of Valaris Ltd's financial performance and position as a Energy company.

Trailing twelve-month (TTM) revenue is $2.37B. Gross profit (TTM) is $739.30M. EBITDA is $801.10M. Earnings per share (EPS) is $13.86. The P/E ratio is 7.26. Market capitalization is $7.13B.

Free cash flow (FCF) is $202.70M. EPS growth CAGR is 50.00%. Weighted average cost of capital (WACC) is 10.00%.

Historical revenue data covers 4 years from FY22 to FY25. Net income history spans 4 years. Free cash flow and capital expenditure data spans 4 years. GoodMoat displays interactive charts for revenue, net income, FCF vs CAPEX, and cash-to-debt ratios to help investors identify financial trends.

Use Valaris Ltd's financial data to assess the company's earnings quality, balance sheet health, and cash generation. Compare key metrics across periods to identify trends before making investment decisions with GoodMoat's valuation tools.