Valaris Ltd VAL

Latest FY: 2025 Energy Oil & Gas Drilling
Market Price $85.58
Market Cap $5.91B
P/E Ratio 6.17
Quick Peer Compare (Energy):
Revenue (FY 2025) ↑24.0% YoY
$11.90M
3-Yr CAGR: 9.0%
Net Income ↑163.2% YoY
$982.80M
Net Margin: 8,258.8%
Free Cash Flow ↑303.3% YoY
$202.70M
FCF Yield: 3.43%
EPS (Diluted) ↑170.7% YoY
$13.86
Basic: $13.92
Return on Equity Efficiency
31.0%
ROA: 18.5%

📊 Multi-Year Historical Performance & Trends

Financial Performance History Revenue, Net Income & Free Cash Flow
Margins Trend (%) Gross, Operating & Net Margins
Balance Sheet Strength Cash, Debt & Equity
Cash Flow Generation Operating Cash Flow vs CapEx vs FCF

📈 Year-over-Year (YoY) Growth History (VAL)

All monetary values in millions ($M)
Fiscal Year Revenue Revenue YoY Gross Profit Net Income Net Inc YoY Diluted EPS EPS YoY Op. Cash Flow Free Cash Flow FCF YoY
FY 2015 $4,063.4M $704.5M $-1,594.8M $-6.88 $1,697.9M $78.4M
FY 2016 $2,776.4M -31.7% $1,030.1M $890.2M +155.8% $1,077.4M $755.2M +863.3%
FY 2017 $1,843.0M -33.6% $319.5M $-303.7M -134.1% $259.4M $-277.3M -136.7%
FY 2018 $1,705.4M -7.5% $386.0M $-639.7M -110.6% $-55.7M $-482.4M -74.0%
FY 2019 $2,053.2M +20.4% $247.2M $-198.0M +69.0% $-276.9M $-503.9M -4.5%
FY 2020 $1,427.2M -30.5% $247.4M $-4,855.5M -2,352.3% $-24.42 $-251.7M $-345.5M +31.4%
FY 2021
FY 2022 $9.2M $128.1M $176.5M $2.33 $127.5M $-79.5M
FY 2023 $8.4M -8.7% $139.5M $865.4M +390.3% $11.51 +394.0% $267.5M $-428.6M -439.1%
FY 2024 $9.6M +14.3% $479.6M $373.4M -56.9% $5.12 -55.5% $355.4M $-99.7M +76.7%
FY 2025 $11.9M +24.0% $593.0M $982.8M +163.2% $13.86 +170.7% $546.2M $202.7M +303.3%
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Valuation

Market Price $85.58
Market Cap $5.91B
Enterprise Value $6.47B
P/E Ratio 6.17
P/B Ratio 1.87
FCF Yield 3.43%
Dividend Yield N/A
Shares Outstanding 69,251,800
%

Profitability & Margins

Gross Margin 4,983.19%
Operating Margin 4,008.40%
Net Margin 8,258.82%
Return on Equity (ROE) 31.01%
Return on Assets (ROA) 18.53%
Asset Turnover 0.00x
Revenue 3-Yr CAGR 8.96%
🛡️

Financial Health & Liquidity

Current Ratio 1.77
Cash Ratio 0.87
Debt / Equity 0.366
Debt / Assets 0.218
Cash & Equivalents $599.40M
Total Debt $1.16B
Book Value / Share $45.77
💧

Cash Flow Efficiency

Operating Cash Flow $546.20M
Capital Expenditures (CapEx) $343.50M
Free Cash Flow $202.70M
OCF / Revenue 4,589.92%
FCF / Revenue 1,703.36%
FCF 3-Yr CAGR N/A
🏷️

Per Share Metrics

EPS (Diluted) $13.86
EPS (Basic) $13.92
Dividends / Share N/A
Book Value / Share $45.77
EPS YoY Growth 170.70%
🏛️

Balance Sheet (FY 2025)

Total Assets $5.30B
Total Liabilities $2.13B
Stockholders' Equity $3.17B
Current Assets $1.23B
Current Liabilities $691.60M