Stock Fundamentals

Company Information

Company Name
Valaris Ltd
Sector
Energy
Industry
Oil & Gas Drilling
Exchange
NYSE
ISIN: BMG9460G1015
CIK: 0000102741
CUSIP: G9460G101
Currency: USD
Full Time Employees: 3,800
Phone: 44 20 7659 4660
Fiscal Year End: December
IPO Date: Mar 17, 1992
Description:

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Address:

Clarendon House, Hamilton, Bermuda, HM 11

Directors & Officers

Name Title Year Born
Mr. Anton Dibowitz CPA President, CEO & Director 1972
Mr. Christopher T. Weber Senior VP & CFO 1973
Mr. Gilles Luca Senior VP & COO 1972
Mr. Davor Vukadin J.D. Senior VP, General Counsel & Secretary 1974
Mr. Matthew Lyne Senior VP & Chief Commercial Officer 1975
Ms. Melissa Barron Controller & Principal Accounting Officer 1981
Ms. Colleen W. Grable VP & Chief Human Resources Officer 1974
Mr. Duke Bajenting Vice President of Strategy & Sustainability NA

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 30, 2024 Matthew Lyne N/A Sale 26.00K $55.77 $1.45M
Sep 09, 2024 Davor Vukadin N/A Sale 15.40K $56.64 $872.43K
Sep 09, 2024 Gilles Luca N/A Sale 30.00K $56.86 $1.71M
Aug 09, 2023 Colleen Grable N/A Sale 5.03K $75.00 $377.55K
Aug 07, 2023 Hill Advisors Lp Oak N/A Sale 4.20M $73.10 $307.02M

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
BlackRock Inc 8.22M Mar 31, 2026 11.88% $0.01 5.47%
Vanguard Group Inc 5.82M Dec 31, 2025 8.41% $0.00 -3.96%
Oak Hill Advisors LP 4.79M Mar 31, 2026 6.92% $53.51 0.00%
Exor Investments (UK) LLP 3.71M Mar 31, 2026 5.35% $7.18 -0.33%
Dimensional Fund Advisors, Inc. 3.35M Mar 31, 2026 4.84% $0.07 3.55%
State Street Corp 2.50M Mar 31, 2026 3.61% $0.01 -0.32%
Morgan Stanley - Brokerage Accounts 2.08M Mar 31, 2026 3.00% $0.01 59.35%
The Goldman Sachs Group Inc 1.78M Mar 31, 2026 2.57% $0.02 183.45%
American Century Companies Inc 1.68M Mar 31, 2026 2.42% $0.08 9.48%
Geode Capital Management, LLC 1.63M Mar 31, 2026 2.36% $0.01 3.17%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.36M Mar 31, 2026 1.97% $0.21 67.84%
Goehring & Rozencwajg Associates LLC 1.32M Mar 31, 2026 1.91% $6.95 24.22%
Condire Management LP 1.16M Mar 31, 2026 1.67% $10.98 0.00%
Van Eck Associates Corporation 1.10M Mar 31, 2026 1.59% $0.08 33.61%
Millennium Management LLC 963.65K Mar 31, 2026 1.39% $0.04 1,683.50%
Northern Trust Corp 801.02K Mar 31, 2026 1.16% $0.01 2.81%
Fidelity International Ltd 792.98K Mar 31, 2026 1.15% $0.06 -35.02%
Antipodes Partners Limited 770.99K Mar 31, 2026 1.11% $1.46 10.93%
Charles Schwab Investment Management Inc 678.49K Mar 31, 2026 0.98% $0.01 -1.82%
Cnh Partners, LLC 609.71K Mar 31, 2026 0.88% $0.98 0.00%

Shares Statistics

Shares Outstanding: 69.25M
Shares Float: 56.17M
% Insiders: 1,204.50%
% Institutions: 9,566.40%
Short % Float: 13.97%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 2.17M 3.14% ▼ 0.05% Apr 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.78M 2.56% ▲ 0.26% Apr 30, 2026
3 iShares Russell 2000 ETF 1.47M 2.12% ▲ 0.85% Apr 30, 2026
4 Avantis US Small Cap Value ETF 1.42M 2.05% ▲ 0.00% Apr 30, 2026
5 Vanguard Small Cap Index 1.28M 1.84% ▼ 0.21% Apr 30, 2026
6 VanEck Oil Services ETF 924.98K 1.34% ▲ 0.00% Apr 30, 2026
7 DFA US Small Cap Value I 727.32K 1.05% ▲ 0.00% Mar 31, 2026
8 Vanguard Institutional Extnd Mkt Idx Tr 726.51K 1.05% ▲ 0.95% Apr 30, 2026
9 Vanguard Small Cap Growth Index Inv 715.51K 1.03% ▼ 0.08% Apr 30, 2026
10 Fidelity Small Cap Index 611.28K 0.88% ▲ 1.10% Feb 28, 2026

Valuation Metrics

Enterprise Value: $7.05B
Trailing P/E: 6.55
Forward P/E: 30.58

Financial Highlights

Market Cap: $6.42B
EBITDA: $516.10M
P/E Ratio: $6.55
Book Value: $45.80
Earnings/Share: $14.15
Profit Margin: 45.37%
Operating Margin: 5.35%
ROA (TTM): 4.62%
ROE (TTM): 37.23%
Revenue (TTM): $2.21B
Revenue/Share (TTM): $31.56
Earnings Growth (YOY): 446.60%
Revenue Growth (YOY): -25.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.72x 0.35x 0.40x 5.02x 1.41x
2024-12-31 1.59x 0.50x 0.49x 4.15x 2.28x
2023-12-31 1.71x 0.56x 0.54x 0.78x 7.78x
2022-12-31 2.67x 0.43x 0.55x 0.82x 3.56x
2021-12-31 2.86x 0.52x 0.59x -3.23x 6.19x
2020-12-31 2.75x 0.00x 0.66x -14.92x -0.13x
2019-12-31 1.25x 0.65x 0.45x -1.56x 133.39x
2018-12-31 2.43x 0.62x 0.42x -0.83x 20.61x
2017-12-31 2.09x 0.54x 0.40x -0.59x 9.78x
2016-12-31 3.80x 0.64x 0.43x 4.06x 4.27x
2015-12-31 2.88x 0.01x 0.52x -5.75x 0.04x
2014-12-31 2.62x 0.00x 0.49x -14.88x 0.01x
2013-12-31 1.47x 0.00x 0.34x 10.91x 0.02x
2012-12-31 1.74x 0.00x 0.36x 11.35x 0.03x
2011-12-31 1.24x 0.01x 0.39x 8.28x 0.10x
2010-12-31 4.12x 0.00x 0.15x 894.71x 0.02x
2009-12-31 3.41x 0.00x 0.18x 432.05x 0.01x
2008-12-31 3.27x 0.00x 0.20x 100.47x 0.01x
2007-12-31 2.24x 0.01x 0.24x 1,215.90x 0.01x
2006-12-31 2.56x 0.05x 0.26x 63.58x 0.14x
2005-12-31 2.50x 0.01x 0.30x 14.71x 0.03x
2004-12-31 2.29x 0.01x 0.34x 4.78x 0.07x
2003-12-31 2.90x 0.01x 0.35x 5.03x 0.08x
2002-12-31 1.96x 0.01x 0.36x 3.42x 0.12x
2001-12-31 3.09x 0.01x 0.38x 9.92x 0.03x
2000-12-31 2.47x 0.01x 0.37x 20.83x 0.06x
1999-12-31 2.02x 0.00x 0.37x 11.67x 0.04x
1998-12-31 2.99x 0.00x 0.38x 34.70x 0.00x
1997-12-31 3.41x 0.00x 0.39x 27.81x 0.00x
1996-12-31 2.03x 0.00x 0.36x 9.07x 0.00x
1995-12-31 1.91x 0.00x 0.35x 5.47x 0.00x
1994-12-31 2.41x 0.00x 0.37x 7.57x 0.00x
1993-12-31 2.92x 0.00x 0.34x 12.93x 0.00x

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