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Friday 6 November 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.
- Revenue
- −0.35%
- EPS
- −74.7%
- Free cash flow
- −105.1%
- Total debt
- +0.30%
Quarter to September 2026, against a year earlier
80.27
2.95
+3.82%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
7 | 5 | 5 | 5 |
| 36.29% | 37.38% | 33.85% | 27.89% | ||
| 20.21% | 20.60% | 18.88% | 15.76% | ||
ROIC |
8.15% | 6.03% | 4.00% | 3.13% | |
Return on Tangible Assets |
37.48% | 38.74% | 35.35% | 29.02% | |
Average Days of Receivables |
73.15 | 73.85 | 78.22 | 91.97 | |
Free Cash Flow per Share |
4.82 | 3.56 | 2.11 | (1.48) | |
Free Cash Flow |
340.60 | 246.40 | 146.50 | (102.60) | |
Capital Expenditures |
(205.60) | (218.90) | (211.90) | (330.10) | |
| Other line items | |||||
Cash ROIC |
7.01% | 5.10% | 3.02% | (2.10%) | |
Accounts Receivable Turnover |
4.53 | 4.40 | 4.22 | 4.06 | |
Accounts Payable Turnover |
4.82 | 4.36 | 4.30 | 4.49 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
77.99 | 91.59 | 94.43 | 88.73 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.77 | 1.45 | 1.72 | 2.46 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.10% | 4.43% | 4.98% | 4.93% | |
Share Based Compensation of Revenue |
1.06% | 1.17% | 1.37% | 1.55% | |
Interest Coverage |
4.83 | 3.58 | 2.46 | 1.96 | |
Operating CF/Net income |
0.56 | 0.46 | 0.38 | 0.29 | |
Depreciation/Fixed assets |
0.07 | 0.07 | 0.07 | 0.08 | |
Capex/Depreciation |
(1.41) | (1.40) | (1.28) | (1.88) | |
Revenue per Share |
33.56 | 31.99 | 30.85 | 30.77 | |
Operating CF per Share |
7.74 | 6.72 | 5.17 | 3.28 | |
Capex per Share |
(2.91) | (3.16) | (3.06) | (4.76) | |
Capex to Sales |
0.09 | 0.10 | 0.10 | 0.15 |
Columns are period end dates · fundamentals updated 5 Nov 2026