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) Operating cash flow
Valaris Limited's operating cash flow for fiscal 2025 was $546.2M, up 53.7% from $355.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $227.5M. Over the past ten years it has ranged from −$276.9M (fiscal 2019) to $546.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 6 consecutive fiscal years. Valaris Limited ranks 6th of 9 Oil & Gas Drilling companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $546.2M | 53.69% |
| FY2024 | $355.4M | 32.86% |
| FY2023 | $267.5M | 110.63% |
| FY2022 | $127.0M | — |
| FY2021 | −$66.0M | — |
| FY2020 | −$251.7M | — |
| FY2019 | −$276.9M | — |
| FY2018 | −$55.7M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $67.2M | 412.98% |
| Jun 2026 | $13.1M | (82.53%) |
| Mar 2026 | $75.0M | 3.88% |
| Dec 2025 | $72.2M | (63.55%) |
| 28 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| RIG Transocean Ltd. compare | $923.0M |
| PTEN Patterson-UTI Energy, Inc. compare | $818.4M |
| NE Noble Corporation PLC compare | $749.0M |
| NBR Nabors Industries Ltd. compare | $702.3M |
| HP Helmerich & Payne, Inc. compare | $579.6M |
| VAL Valaris Limited | $227.5M |
| BORR Borr Drilling Limited compare | $133.2M |
| SDRL Seadrill Limited compare | $115.0M |
| SOC Sable Offshore Corp. compare | −$281.6M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free 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