Stock Fundamentals

VAL.US - Current Price

$54.16

Company Information

▼
Company Name
Valaris Ltd
Sector
Energy
Industry
Oil & Gas Equipment & Services
Exchange
NYSE
ISIN: BMG9460G1015
CIK: 0000102741
CUSIP: G9460G101
Currency: USD
Full Time Employees: 4,130
Phone: 44 0 20 7659 4660
Website: https://www.valaris.com
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, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in 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. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Address:

Clarendon House, Hamilton, Bermuda, HM 11

Directors & Officers

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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 1975
Mr. Duke Bajenting Vice President of Strategy & Sustainability NA

Shares Statistics

▼
Shares Outstanding: 69.58M
Shares Float: 56.75M
% Insiders: 1,164.00%
% Institutions: 9,838.10%
Short % Float: 16.44%

Valuation Metrics

▼
Enterprise Value: $4.23B
Trailing P/E: 9.69
Forward P/E: 16.61

Financial Highlights

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Market Cap: $3.86B
EBITDA: $687.30M
P/E Ratio: $9.69
Book Value: $35.12
Earnings/Share: $5.59
Profit Margin: 16.51%
Operating Margin: 21.14%
ROA (TTM): 7.63%
ROE (TTM): 17.18%
Revenue (TTM): $2.42B
Revenue/Share (TTM): $34.04
Earnings Growth (YOY): 201.10%
Revenue Growth (YOY): -7.40%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Revenue & Net Income

Operating Expenses

Balance Sheet Overview

Earnings Per Share (EPS)

Earnings History

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Date EPS Actual EPS Estimate Difference Surprise %
Dec 31, 2025 0.00 0.27 N/A -10,000.00%
Sep 30, 2025 2.65 0.99 N/A 16,767.68%
Jun 30, 2025 1.61 1.24 N/A 2,983.87%
Mar 31, 2025 -0.53 1.13 N/A -14,690.27%
Dec 31, 2024 1.88 1.03 N/A 8,328.95%
Sep 30, 2024 0.88 1.04 N/A -1,538.46%
Jun 30, 2024 2.03 0.71 N/A 18,591.55%
Mar 31, 2024 0.35 0.05 N/A 60,000.00%
Dec 31, 2023 0.61 0.12 N/A 40,833.33%
Sep 30, 2023 0.17 0.15 N/A 1,333.33%
Jun 30, 2023 -0.39 -0.32 N/A -2,187.50%
Mar 31, 2023 0.61 -0.35 N/A 27,428.57%
Dec 31, 2022 0.38 0.46 N/A -1,739.13%
Sep 30, 2022 0.98 0.37 N/A 16,486.49%
Jun 30, 2022 1.48 -0.09 N/A 174,444.44%
Mar 31, 2022 -0.51 -0.84 N/A 3,928.57%
Dec 31, 2021 0.37 -0.50 N/A 17,400.00%
Sep 30, 2021 -0.73 -0.81 N/A 987.65%
Jun 30, 2021 -0.33 -0.99 N/A 6,666.67%
Mar 31, 2021 -0.44 -0.85 N/A 4,882.35%
Dec 31, 2020 -0.95 0.00 N/A N/A
Sep 30, 2020 -8.95 0.00 N/A N/A
Jun 30, 2020 -1.55 -1.51 N/A -264.90%
Mar 31, 2020 -1.66 -1.51 N/A -993.38%
Dec 31, 2019 -1.55 -1.30 N/A -1,923.08%
Sep 30, 2019 -1.27 -1.46 N/A 1,301.37%
Jun 30, 2019 -1.32 -1.27 N/A -393.70%
Mar 31, 2019 -1.69 -1.54 N/A -974.03%
Dec 31, 2018 -1.56 -1.48 N/A -540.54%
Sep 30, 2018 -1.32 -1.37 N/A 364.96%
Jun 30, 2018 -1.20 -1.24 N/A 322.58%
Mar 31, 2018 -1.28 -1.07 N/A -1,962.62%
Dec 31, 2017 -0.92 -1.10 N/A 1,636.36%
Sep 30, 2017 -0.20 -0.53 N/A 6,226.42%
Jun 30, 2017 -0.40 -0.46 N/A 1,304.35%
Mar 31, 2017 -0.16 -0.39 N/A 5,897.44%
Dec 31, 2016 0.10 0.05 N/A 10,000.00%
Sep 30, 2016 0.21 0.13 N/A 6,153.85%
Jun 30, 2016 0.51 0.55 N/A -727.27%
Mar 31, 2016 0.74 0.76 N/A -263.16%
Dec 31, 2015 0.92 0.73 N/A 2,602.74%
Sep 30, 2015 0.90 0.74 N/A 2,162.16%
Jun 30, 2015 1.18 1.05 N/A 1,238.10%
Mar 31, 2015 1.49 1.29 N/A 1,550.39%
Dec 31, 2014 1.68 1.36 N/A 2,352.94%
Sep 30, 2014 1.87 1.61 N/A 1,614.91%
Jun 30, 2014 6.32 5.28 N/A 1,969.70%
Mar 31, 2014 4.88 4.83 N/A 103.52%
Dec 31, 2013 6.24 6.37 N/A -204.08%
Sep 30, 2013 6.76 6.46 N/A 464.40%
Jun 30, 2013 6.20 6.00 N/A 333.33%
Mar 31, 2013 5.44 5.14 N/A 583.66%
Dec 31, 2012 5.48 5.17 N/A 599.61%
Sep 30, 2012 6.12 5.21 N/A 1,746.64%
Jun 30, 2012 5.64 5.01 N/A 1,257.49%
Mar 31, 2012 4.64 4.64 N/A 0.00%
Dec 31, 2011 4.16 3.81 N/A 918.64%
Sep 30, 2011 3.48 3.28 N/A 609.76%
Jun 30, 2011 2.84 2.70 N/A 518.52%
Mar 31, 2011 1.80 1.89 N/A -476.19%
Dec 31, 2010 3.60 2.97 N/A 2,121.21%
Sep 30, 2010 3.68 3.59 N/A 250.70%
Jun 30, 2010 3.28 3.26 N/A 61.35%
Mar 31, 2010 4.44 4.05 N/A 962.96%
Dec 31, 2009 4.96 4.91 N/A 101.83%
Sep 30, 2009 4.20 4.12 N/A 194.17%
Jun 30, 2009 6.36 5.82 N/A 927.84%
Mar 31, 2009 6.24 6.07 N/A 280.07%
Dec 31, 2008 8.56 8.22 N/A 413.63%
Sep 30, 2008 8.52 8.33 N/A 228.09%
Jun 30, 2008 8.28 7.93 N/A 441.36%
Mar 31, 2008 7.60 7.25 N/A 482.76%
Dec 31, 2007 6.64 6.21 N/A 692.43%
Sep 30, 2007 6.96 6.78 N/A 265.49%
Jun 30, 2007 6.88 6.60 N/A 424.24%
Mar 31, 2007 6.16 6.00 N/A 266.67%
Dec 31, 2006 5.44 5.18 N/A 501.93%
Sep 30, 2006 5.64 5.18 N/A 888.03%
Jun 30, 2006 5.08 4.92 N/A 325.20%
Mar 31, 2006 3.76 3.57 N/A 532.21%
Dec 31, 2005 2.68 2.37 N/A 1,308.02%
Sep 30, 2005 2.00 1.86 N/A 752.69%
Jun 30, 2005 1.56 1.45 N/A 758.62%
Mar 31, 2005 1.04 0.96 N/A 833.33%
Dec 31, 2004 1.04 0.88 N/A 1,818.18%
Sep 30, 2004 0.68 0.61 N/A 1,147.54%
Jun 30, 2004 0.48 0.34 N/A 4,117.65%
Mar 31, 2004 0.56 0.54 N/A 370.37%
Dec 31, 2003 0.72 0.67 N/A 746.27%
Sep 30, 2003 0.72 0.73 N/A -136.99%
Jun 30, 2003 0.72 0.66 N/A 909.09%
Mar 31, 2003 0.68 0.62 N/A 967.74%
Dec 31, 2002 1.00 0.97 N/A 309.28%
Sep 30, 2002 0.84 0.80 N/A 500.00%
Jun 30, 2002 0.68 0.53 N/A 2,830.19%
Mar 31, 2002 0.36 0.24 N/A 5,000.00%
Dec 31, 2001 0.80 0.68 N/A 1,764.71%
Sep 30, 2001 1.72 1.58 N/A 886.08%
Jun 30, 2001 1.76 1.69 N/A 414.20%
Mar 31, 2001 1.36 1.38 N/A -144.93%
Dec 31, 2000 1.24 1.17 N/A 598.29%
Sep 30, 2000 0.84 0.80 N/A 500.00%
Jun 30, 2000 0.48 0.38 N/A 2,631.58%
Mar 31, 2000 0.12 0.04 N/A 20,000.00%
Dec 31, 1999 -0.16 -0.22 N/A 2,727.27%
Sep 30, 1999 -0.32 -0.39 N/A 1,794.87%
Jun 30, 1999 -0.28 -0.37 N/A 2,432.43%
Mar 31, 1999 0.20 0.23 N/A -1,304.35%
Dec 31, 1998 0.80 0.62 N/A 2,903.23%
Sep 30, 1998 1.40 1.16 N/A 2,068.97%
Jun 30, 1998 2.28 2.25 N/A 133.33%
Mar 31, 1998 2.44 2.34 N/A 427.35%
Dec 31, 1997 2.20 2.10 N/A 476.19%
Sep 30, 1997 1.92 1.79 N/A 726.26%
Jun 30, 1997 1.48 1.32 N/A 1,212.12%
Mar 31, 1997 1.02 0.93 N/A 967.74%
Dec 31, 1996 0.90 0.84 N/A 714.29%
Sep 30, 1996 0.72 0.68 N/A 588.24%
Jun 30, 1996 0.56 0.54 N/A 370.37%
Mar 31, 1996 0.48 0.48 N/A 0.00%
Dec 31, 1995 0.56 0.55 N/A 181.82%
Sep 30, 1995 0.36 0.37 N/A -270.27%

Balance Sheet (Yearly)

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Date Cash Total Debt Total Assets Total Liabilities Total Equity
2024-12-31 $368.20M $N/A $4.42B $2.18B $2.24B
2023-12-31 $620.50M $N/A $4.32B $2.33B $1.99B
2022-12-31 $724.10M $N/A $2.86B $1.56B $1.29B
2021-12-31 $608.70M $N/A $2.61B $1.55B $1.06B
2020-12-31 $325.80M $N/A $12.87B $8.50B $4.37B
2019-12-31 $97.20M $N/A $16.93B $7.62B $9.31B
2018-12-31 $275.10M $N/A $14.02B $5.93B $8.09B
2017-12-31 $445.40M $N/A $14.63B $5.90B $8.73B
2016-12-31 $1.16B $N/A $14.37B $6.12B $8.25B
2015-12-31 $121.30M $N/A $13.64B $7.12B $6.51B
2014-12-31 $664.80M $N/A $16.04B $7.82B $8.22B
2013-12-31 $165.60M $N/A $19.47B $6.67B $12.79B
2012-12-31 $487.10M $N/A $18.57B $6.71B $11.85B
2011-12-31 $431.00M $N/A $17.87B $6.99B $10.88B
2010-12-31 $1.05B $N/A $7.05B $1.09B $5.96B
2009-12-31 $1.14B $N/A $6.75B $1.25B $5.50B
2008-12-31 $790.00M $N/A $5.83B $1.15B $4.68B
2007-12-31 $630.00M $N/A $4.97B $1.22B $3.75B
2006-12-31 $566.00M $N/A $4.33B $1.12B $3.22B
2005-12-31 $269.00M $N/A $3.62B $1.09B $2.53B
2004-12-31 $267.00M $N/A $3.32B $1.14B $2.18B
2003-12-31 $354.00M $N/A $3.18B $1.10B $2.08B
2002-12-31 $147.00M $N/A $3.06B $1.10B $1.97B
2001-12-31 $279.00M $N/A $2.32B $884.00M $1.44B
2000-12-31 $107.00M $N/A $2.11B $779.00M $1.33B
1999-12-31 $144.00M $N/A $1.98B $737.00M $1.24B
1998-12-31 $330.00M $N/A $1.99B $748.00M $1.25B
1997-12-31 $262.00M $N/A $1.77B $695.00M $1.08B
1996-12-31 $81.00M $N/A $1.32B $469.00M $846.00M
1995-12-31 $77.00M $N/A $821.00M $290.00M $531.00M
1994-12-31 $148.00M $N/A $775.00M $287.00M $488.00M
1993-12-31 $128.00M $N/A $691.00M $237.00M $455.00M

Insider Trading

Date Insider Name Title Transaction Type Shares Price Value
Sep 30, 2024 N/A N/A N/A N/A N/A N/A
Sep 09, 2024 N/A N/A N/A N/A N/A N/A
Sep 09, 2024 N/A N/A N/A N/A N/A N/A
Aug 09, 2023 N/A N/A N/A N/A N/A N/A
Aug 07, 2023 N/A N/A N/A N/A N/A N/A
Jun 29, 2023 N/A N/A N/A N/A N/A N/A
Apr 10, 2023 N/A N/A N/A N/A N/A N/A
Mar 06, 2023 N/A N/A N/A N/A N/A N/A

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