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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
80.75
3.43
+4.44%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | 5 | 7 |
+8 more TTM periods Free account |
| 27.89% | 33.85% | 37.38% | 36.29% | ||
| 15.76% | 18.88% | 20.60% | 20.21% | ||
ROIC |
3.13% | 4.00% | 6.03% | 8.15% | |
Return on Tangible Assets |
29.02% | 35.35% | 38.74% | 37.48% | |
Average Days of Receivables |
91.97 | 78.22 | 73.85 | 73.15 | |
Free Cash Flow per Share |
(1.48) | 2.11 | 3.56 | 4.82 | |
Free Cash Flow |
(102.60) | 146.50 | 246.40 | 340.60 | |
Capital Expenditures |
(330.10) | (211.90) | (218.90) | (205.60) | |
| Other line items | |||||
Cash ROIC |
(2.10%) | 3.02% | 5.10% | 7.01% | |
Accounts Receivable Turnover |
4.06 | 4.22 | 4.40 | 4.53 | |
Accounts Payable Turnover |
4.49 | 4.30 | 4.36 | 4.82 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
88.73 | 94.43 | 91.59 | 77.99 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
2.46 | 1.72 | 1.45 | 0.77 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
4.93% | 4.98% | 4.43% | 4.10% | |
Share Based Compensation of Revenue |
1.55% | 1.37% | 1.17% | 1.06% | |
Interest Coverage |
1.96 | 2.46 | 3.58 | 4.83 | |
Operating CF/Net income |
0.29 | 0.38 | 0.46 | 0.56 | |
Depreciation/Fixed assets |
0.08 | 0.07 | 0.07 | 0.07 | |
Capex/Depreciation |
(1.88) | (1.28) | (1.40) | (1.41) | |
Revenue per Share |
30.77 | 30.85 | 31.99 | 33.56 | |
Operating CF per Share |
3.28 | 5.17 | 6.72 | 7.74 | |
Capex per Share |
(4.76) | (3.06) | (3.16) | (2.91) | |
Capex to Sales |
0.15 | 0.10 | 0.10 | 0.09 |
Columns are period end dates · fundamentals updated 5 Nov 2026