Saturday 17 October 2026 Export VAL’s income statement to Excel — free account

Valaris Limited

Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024. In the quarter to June 2026, revenue fell 12.4%, EPS fell 54.9%, free cash flow fell 159.6% and total debt was flat, each against the same quarter a year earlier. Revenue growth for three consecutive years, operating cash flow growth for five.

85.44 1.69 +2.02%

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Market cap: $5.8B
P/E: 6.3×
Fwd P/E: 25.3×
Dividend yield: —
F-score: 7/9
Altman Z: 2.49
Beneish M: −2.21
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	8.66	3.58	6.83	5.39
P/S ratio Full definition →		1.43	1.50	3.06	2.35
P/FCF ratio Full definition →		8.87	10.45	27.53	34.34
P/Operating CF Full definition →		17.41	49.28	90.46	384.06
P/B ratio Full definition →		1.41	1.12	2.15	1.56
Price to Tangible BV Full definition →		1.41	1.12	2.15	1.56
EV/Sales Full definition →		2.64	2.77	4.43	3.79
EV/EBITDA Full definition →		9.16	10.53	19.24	19.94
EV/Operating CF Full definition →		10.65	12.02	21.09	22.59
EV/FCF Full definition →		16.41	19.27	39.82	55.26
Quick Ratio Full definition →		1.66	1.55	1.32	1.29
Current Ratio Full definition →		1.87	1.77	1.55	1.55
Net Debt/EBITDA Full definition →		2.44	6.08	8.11	5.71
Debt/Assets Full definition →		23.40%	20.47%	20.26%	19.96%
Debt/Equity Full definition →		0.44	0.34	0.34	0.34
Asset Turnover Full definition →		0.54	0.49	0.45	0.43
Operating CF/Net income Full definition →		1.05	0.10	(4.57)	0.26
Capex/Depreciation Full definition →		1.05	(2.58)	(2.24)	(1.13)
Interest Coverage Full definition →		5.24	1.59	0.82	2.13
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.52%	5.02%	5.44%	5.04%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		1.14%	1.27%	1.38%	1.71%
Graham Net Nets Full definition →		(0.24)	(0.26)	(0.15)	(0.21)
Graham Number Full definition →		66.26	119.26	121.50	118.63
Earnings Yield Full definition →		11.54%	27.92%	14.65%	18.55%
Free Cash Flow Yield Full definition →		11.27%	9.57%	3.63%	2.91%
Revenue per Share Full definition →		8.43	7.61	6.73	7.78
Operating CF per Share Full definition →		2.80	1.02	1.08	0.19
Capex per Share Full definition →		0.55	(1.48)	(1.38)	(0.73)
Free Cash Flow per Share Full definition →		3.35	(0.46)	(0.30)	(0.54)
Cash per Share Full definition →		9.55	8.49	8.36	7.81
Shareholders Equity per Share Full definition →		34.66	44.92	45.69	46.43
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		34.66	44.92	45.69	46.43
Free Cash Flow Full definition →		237.00	(32.50)	(20.70)	(37.30)
Working Capital Full definition →		625.60	533.70	427.20	423.90
Capital Expenditures Full definition →		38.90	(104.70)	(95.70)	(50.40)
Net Current Asset Value Full definition →		(843.80)	(907.80)	(997.10)	(1,031.90)
EV/EBIT Full definition →		11.45	13.76	27.71	33.59
Capex to Sales Full definition →		(0.07)	0.19	0.21	0.09
Price to Operating Income Full definition →		6.19	7.46	19.16	20.88
Other line items
Average Receivables Full definition →		534.75	523.00	502.80	506.15
Average Payables Full definition →		315.40	338.35	363.90	374.15
Average Assets Full definition →		4,485.70	4,862.30	4,875.25	4,975.85
Average Common Equity Full definition →		2,287.20	2,708.00	2,686.60	2,775.55

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Columns are period end dates

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