Valaris Ltd

VAL.US
Energy · Oil & Gas Drilling
74.46
-4.01 (-5.11%)
USD · NYSE

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

People

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

Shareholders

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%
Vanguard Portfolio Management, LLC 2.88M Mar 31, 2026 4.16% $0.01 0.00%
Vanguard Capital Management, LLC 2.60M Mar 31, 2026 3.75% $0.01 0.00%
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%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Core S&P Mid-Cap ETF 2.19M 3.17% ▼ 0.59% Jun 30, 2026
2 Vanguard Total Stock Mkt Idx Inv 1.76M 2.54% ▼ 0.42% Jun 30, 2026
3 iShares Russell 2000 ETF 1.49M 2.15% ▲ 0.60% Jun 30, 2026
4 Avantis US Small Cap Value ETF 1.37M 1.99% ▲ 0.00% Jun 30, 2026
5 Vanguard Small Cap Index 1.27M 1.84% ▼ 0.29% Jun 30, 2026
6 VanEck Oil Services ETF 841.41K 1.22% ▲ 0.00% Jun 30, 2026
7 Vanguard Institutional Extnd Mkt Idx Tr 739.45K 1.07% ▲ 1.55% Jun 30, 2026
8 Vanguard Small Cap Growth Index Inv 734.80K 1.06% ▲ 2.36% Jun 30, 2026
9 DFA US Small Cap Value I 727.32K 1.05% ▲ 0.00% May 31, 2026
10 Fidelity Small Cap Index 617.58K 0.89% ▲ 0.86% Apr 30, 2026

Financial Highlights

Market Cap: $5.43B
EBITDA: $516.10M
P/E Ratio: $5.62
Book Value: $45.80
Earnings/Share: $13.96
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%

Valuation Metrics

Enterprise Value: $6.08B
Trailing P/E: 5.62
Forward P/E: 29.07

Shares Statistics

Shares Outstanding: 69.25M
Shares Float: 56.86M
% Insiders: 1,206.40%
% Institutions: 9,394.40%
Short % Float: 12.30%

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 (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Open full waterfall
Line Item
Step Type
Value
Revenue
adjust
$2.37B
Cost of Goods Sold
adjust
$-1.78B
Gross Profit
subtotal
$593.00M
SG&A
adjust
$-97.10M
Operating Income
subtotal
$495.90M
Other / Non-Operating Items
adjust
$486.90M
Net Income
subtotal
$982.80M

Earnings Per Share (EPS) History

Financial Ratios

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