Valaris Limited

VAL Energy Oil & Gas Drilling

Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.

Revenue
−0.35%
EPS
−74.7%
Free cash flow
−105.1%
Total debt
+0.30%

Quarter to September 2026, against a year earlier

80.73 3.41 +4.41%
Market cap
$5.4B
P/E
6.8×
Fwd P/E
30.5×
Dividend yield
—
F-score
7/9
Altman Z
2.49
Beneish M
−2.21
Dividend safety
n/a

Valaris Limited 10-K filed Feb 20, 2026

Fiscal year 2025 · Period ended Dec 31, 2025 · Filed · accepted 3:08 PM ET · Document on sec.gov · Filing index

Red flags

  • Profit ahead of cash

    Valaris Limited’s net income ran ahead of its operating cash flow for a second year, by 8.2% of total assets

    10-K filed · The filing · sec.gov

What changed

Item 7, Management’s Discussion and Analysis, against the 10-K filed Feb 20, 2025: 38 added · 29 removed · 57 modified; 17 with only figures updated; 1 moved without change