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%

Follow VAL

Alert me

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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	7	7	5	5
ROE Full definition →		17.44%	36.29%	37.38%	33.85%
ROA Full definition →		8.89%	20.21%	20.60%	18.88%
ROIC Full definition →		12.17%	8.15%	6.03%	4.00%
Return on Tangible Assets Full definition →		15.00%	37.48%	38.74%	35.35%
Average Days of Receivables Full definition →		77.61	73.15	73.85	78.22
Free Cash Flow per Share Full definition →		5.50	4.82	3.56	2.11
Free Cash Flow Full definition →		388.60	340.60	246.40	146.50
Capital Expenditures Full definition →		(210.00)	(205.60)	(218.90)	(211.90)
Other line items
Cash ROIC Full definition →		9.23%	7.01%	5.10%	3.02%
Accounts Receivable Turnover Full definition →		4.52	4.53	4.40	4.22
Accounts Payable Turnover Full definition →		5.17	4.82	4.36	4.30
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		73.17	77.99	91.59	94.43
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.39)	0.77	1.45	1.72
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 →		4.01%	4.10%	4.43%	4.98%
Share Based Compensation of Revenue Full definition →		0.98%	1.06%	1.17%	1.37%
Interest Coverage Full definition →		5.79	4.83	3.58	2.46
Operating CF/Net income Full definition →		1.50	0.56	0.46	0.38
Depreciation/Fixed assets Full definition →		0.07	0.07	0.07	0.07
Capex/Depreciation Full definition →		(1.50)	(1.41)	(1.40)	(1.28)
Revenue per Share Full definition →		34.17	33.56	31.99	30.85
Operating CF per Share Full definition →		8.47	7.74	6.72	5.17
Capex per Share Full definition →		(2.97)	(2.91)	(3.16)	(3.06)
Capex to Sales Full definition →		0.09	0.09	0.10	0.10

Show all line items

Columns are period end dates

Stockrow Weekly