stockrowValaris 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
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Valaris Limited (VAL) Free cash flow
Valaris Limited's free cash flow for fiscal 2025 was $340.6M, compared with −$96.9M in fiscal 2024. Over the twelve months to 30 September 2026 it was −$102.6M. Over the past ten years it has ranged from −$486.2M (fiscal 2019) to $340.6M (fiscal 2025) — the current reading is the highest in ten years. Valaris Limited ranks 7th of 9 Oil & Gas Drilling companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $340.6M | — |
| FY2024 | −$96.9M | — |
| FY2023 | −$398.3M | — |
| FY2022 | $70.3M | — |
| FY2021 | −$69.7M | — |
| FY2020 | −$293.7M | — |
| FY2019 | −$486.2M | — |
| FY2018 | −$471.4M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$12.1M | — |
| Jun 2026 | −$37.3M | — |
| Mar 2026 | −$20.7M | — |
| Dec 2025 | −$32.5M | — |
| 28 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RIG Transocean Ltd. compare | $787.0M |
| HP Helmerich & Payne, Inc. compare | $489.6M |
| NE Noble Corporation PLC compare | $358.2M |
| PTEN Patterson-UTI Energy, Inc. compare | $337.5M |
| SDRL Seadrill Limited compare | $115.0M |
| NBR Nabors Industries Ltd. compare | $39.7M |
| VAL Valaris Limited | −$102.6M |
| BORR Borr Drilling Limited compare | −$108.0M |
| SOC Sable Offshore Corp. compare | −$558.8M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on VAL
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- 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
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement