Valaris Limited (VAL)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,427 | 1,232 | 1,603 | 1,784 | 2,363 | 2,369 | 2,138 | 2,178 |
| Operating profit | $m | 496 | 258 | ||||||
| Net profit | $m | -4,855 | -4,494 | 177 | 865 | 373 | 983 | 940 | 217 |
| EPS reported | $ | 13.86 | 13.39 | ||||||
| Operating cashflow per share | $ | 7.74 | 5.06 | ||||||
| Capex per share | $ | 4.87 | 5.47 | ||||||
| FCF per share | $ | 2.87 | -0.41 | ||||||
| Free cash flow | $m | 203 | -29 | ||||||
| Net debt | $m | 553 | 546 | ||||||
| Book value equity | $m | 3,170 | 3,218 | ||||||
| Book value per share | $ | 44.71 | 45.71 | ||||||
| Number of shares | m | 70.9 | 70.4 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 3.64 | 6.05 | ||||||
| P/B LTM | x | 1.12 | 1.11 | ||||||
| P/S LTM | x | 1.50 | 1.66 | ||||||
| P/FCF LTM | x | 17.55 | -124.78 | ||||||
| EV/EBITDA LTM | x | 5.20 | 6.84 | ||||||
| EV/Sales LTM | x | 1.75 | 3.02 | ||||||
| Earnings Yield LTM | % | +27.47% | +16.53% | ||||||
| FCF Yield | % | +5.70% | -0.80% | ||||||
| Quality | |||||||||
| ROE | % | +31.01% | +31.33% | ||||||
| ROIC | % | +10.67% | +5.51% | ||||||
| Operating margin | % | +20.93% | +12.05% | ||||||
| Gross margin | % | +25.03% | +40.82% | ||||||
| FCF/Sales | % | +8.56% | -1.33% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +170.70% | +161.52% | ||||||
| Sales Growth YoY | % | +0.27% | -9.52% | ||||||
| Net Income Growth YoY | % | +163.20% | +151.63% | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +40.76% | -26.88% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.17 | -0.02 | ||||||
| Net Debt/EBITDA | x | 0.74 | 0.90 | ||||||
| EBIT/Net interest | x | 5.02 | 2.63 | ||||||
| Net debt/market cap | % | +32.57% | +18.38% | ||||||
| Net debt/Equity | x | 0.17 | 0.17 | ||||||
| Gross debt/equity | x | 0.38 | 0.36 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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