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Friday 6 November 2026
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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
78.07
4.70
−5.68%
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Valaris Limited (VAL) Current ratio
Valaris Limited's current ratio at the end of the quarter to 30 September 2026 was 1.6×, down 0.1× from fiscal 2025 (1.8×). Over the past ten years it has ranged from 1.3× (fiscal 2019) to 2.9× (fiscal 2021); the current reading is higher than 50% of that period. That is below the Oil & Gas Drilling industry median of 1.8× and above the Energy sector median of 1.3×.
Current ratio, annual
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Annual newest first
| Period | Current ratio | Change |
|---|---|---|
| FY2025 | 1.8× | 11.60% |
| FY2024 | 1.6× | (7.13%) |
| FY2023 | 1.7× | (35.95%) |
| FY2022 | 2.7× | (6.66%) |
| FY2021 | 2.9× | 4.04% |
| FY2020 | 2.7× | 114.48% |
| FY2019 | 1.3× | (48.30%) |
| FY2018 | 2.5× | — |
Quarterly newest first
| Period | Current ratio | Change |
|---|---|---|
| Sep 2026 | 1.6× | 5.80% |
| Jun 2026 | 1.5× | (0.14%) |
| Mar 2026 | 1.5× | (12.55%) |
| Dec 2025 | 1.8× | (5.32%) |
| 25 more quarters | Free account |
Against its own ten years
Low 1.3×
High 2.9×
Ten-year median
2.1×
Current reading's percentile
50
Current ratio against peers
| Company | Current ratio |
|---|---|
| BORR Borr Drilling Limited compare | 2.5× |
| SDRL Seadrill Limited compare | 2.2× |
| HP Helmerich & Payne, Inc. compare | 2.0× |
| NBR Nabors Industries Ltd. compare | 1.8× |
| NE Noble Corporation PLC compare | 1.8× |
| PTEN Patterson-UTI Energy, Inc. compare | 1.7× |
| VAL Valaris Limited | 1.6× |
| RIG Transocean Ltd. compare | 1.5× |
| SOC Sable Offshore Corp. compare | 0.2× |
| Oil & Gas Drilling industry median | 1.8× |
| Energy sector median | 1.3× |
| Market median | 1.6× |
What Current ratio is
Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.
Current Assets (Total) ÷ Current Liabilities (Total)
More on VAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement