NYSE · Oil & Gas Equipment & Services

Valaris Limited (VAL) Stock

$83.65 -0.37% NYSE: VAL Energy

Valuation

MetricValue
Price$83.65
Market Cap$5.79B
P/E Ratio5.82
P/B Ratio1.69
P/S Ratio2.54
EPS (TTM)$13.86
52-Week High$114.12
52-Week Low$46.70
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE31.33%
ROA17.25%
ROCE5.51%
Gross Margin24.50%
Operating Margin16.74%
Net Margin43.95%
Debt/Equity0.36
Current Ratio1.72

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.2B$1.6B$1.8B$2.4B$2.4B
Operating Profit$-897.0M$37.0M$54.0M$352.0M$496.0M
Net Profit$-4.5B$177.0M$865.0M$373.0M$983.0M
EPS$-59.91$2.33$11.51$5.12$13.86
Op Margin-72.8%2.3%3.0%14.9%20.9%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.6B$2.9B$4.3B$4.4B$5.3B
Total Liabilities$1.5B$1.6B$2.3B$2.2B$2.1B
Cash$609.0M$724.0M$621.0M$368.0M$606.0M
Borrowings$555.0M$566.0M$1.2B$1.2B$1.2B

Latest News

RIG: A Cash Gusher At A Marked-Down Price Trefis · Jul 10, 2026 Valaris Schedules Second Quarter 2026 Earnings Release Business Wire · Jul 9, 2026 Core Laboratories, Liberty Energy, and Valaris Shares Skyrocket, What You Need To Know StockStory · Jul 9, 2026 3 Value Stocks We Keep Off Our Radar StockStory · Jul 7, 2026 Valterra Platinum (JSE:VAL) Stock Sees Modest Fair Value Cut As Analysts Split On Valuation Simply Wall St. · Jul 3, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-66.0M$127.0M$268.0M$355.0M$546.0M
Investing Cash Flow$-63.0M$-224.0M$-1.4B$-907.0M$-549.0M
Financing Cash Flow$-1.0M$-6.0M$-246.0M$-158.0M$-104.0M
Net Cash Flow$319.0M$104.0M$-113.0M$-255.0M$226.0M
Free Cash Flow$-125.0M$-80.0M$-429.0M$-100.0M$203.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA9.98
FCF Yield-0.53%
Quick Ratio1.55
Interest Coverage2.63
Return 1Y72.58%
Return 3Y14.06%
Return 5Y207.68%

Ownership

Insiders Held12.06%
Institutions Held93.92%
Institutions Float Held106.80%
Institutional HolderSharesReport Date
Blackrock Inc.8,224,1692026-03-31
Oak Hill Advisors, L.P.4,791,9792026-03-31
Lingotto Investment Management LLP3,706,8662026-03-31
Dimensional Fund Advisors LP3,349,4432026-03-31
Vanguard Portfolio Management LLC2,883,7972026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AROCArchrock, Inc. $30.28 -0.20% 16.31 $5.31B 3.03%
CRCCalifornia Resources Corporation $52.96 -0.17% -40.11 $4.70B 3.12%
MGYMagnolia Oil & Gas Corporation $24.10 -1.55% 10.47 $5.71B 2.99%
MURMurphy Oil Corporation $38.68 +0.21% 18.37 $5.54B 3.72%
PBFPBF Energy Inc. $84.27 -5.67% 7.03 $9.99B 1.36%

About Valaris Limited

Valaris Limited (VAL) stock trades at $83.65 with a market capitalization of $5.79B. The stock is valued at a price-to-earnings (P/E) ratio of 5.82, price-to-book of 1.69, price-to-sales of 2.54. Over the past 52 weeks the stock has ranged between $46.70 and $114.12, and currently trades 26.7% below its 52-week high.

On profitability, Valaris Limited generates a return on equity (ROE) of 31.33% — well above the market average, a sign of a high-quality business, return on capital employed of 5.51%, an operating margin of 16.74%, a net profit margin of 43.95%.

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