A Business at a Glance
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Valaris Limited is a global offshore contract drilling company. Unless the context requires otherwise, the terms "Valaris," "Company," "we," "us" and "our" refer to Valaris Limited together with all its subsidiaries and predecessors. We are a leading provider of offshore contract drilling services to the international oil and gas industry with operations in almost every major offshore market across six continents. Our fleet of offshore drilling rigs is among the largest in the world and includes one of the highest specification ultra-deepwater fleets, as well as a leading premium jackup fleet. As of February 20, 2026, we own 46 rigs, including 13 drillships, two semisubmersible rigs, 31 jackup rigs and a 50% equity interest in ARO, our 50/50 unconsolidated joint venture with Saudi Aramco, which owns an additional nine rigs. Our customers include many of the leading international and government-owned oil and gas companies, in addition to many independent operators.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 2.4B | 1.8B | 1.6B | - |
| Net Income | 983M | 983M | 373M | 865M | 177M | -4.9B |
| EPS | $13.86 | $13.86 | $5.12 | $11.51 | $2.33 | $-73.26 |
| Free Cash Flow | 203M | 203M | -100M | -429M | -80M | -346M |
| ROIC | 22.6% | 14.3% | 12.8% | 35.3% | 10.2% | -49.5% |
| Gross Margin | 31.2% | 31.2% | 25.5% | 13.5% | 13.7% | - |
| Debt/Equity | 0.37 | 0.37 | 0.52 | 0.58 | 0.44 | 1.49 |
| Dividends/Share | $0.00 | - | - | - | - | $0.12 |
| Operating Income | 477M | 477M | 352M | 54M | 37M | -4.3B |
| Operating Margin | 20.1% | 20.1% | 14.9% | 3.0% | 2.3% | - |
| ROE | 31.0% | 36.3% | 17.7% | 52.8% | 14.9% | -71.0% |
| Shares Outstanding | 71M | 71M | 73M | 75M | 76M | 66M |
Valaris Ltd passes 4 of 9 quality checks, suggesting mixed fundamentals.
Valaris Ltd trades at 7.1x trailing earnings, compared to its 15-year median P/E of 7.0x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 33.8x vs a median of 17.3x. The company's 5-year average ROIC is 4.6% with a gross margin of 21.0%. Total shareholder yield (buybacks) is 1.4%. At current prices, the estimated annualized return to fair value is +96.6%.
Valaris Ltd (VAL) has a current P/E ratio of 7.1, compared to its historical median P/E of 7.0. The stock is currently considered Fair based on its historical valuation range.
Valaris Ltd (VAL) has a 5-year average return on invested capital (ROIC) of 4.6%. This is below average and may indicate limited pricing power.
Valaris Ltd (VAL) has a market capitalization of $7.0B. It is classified as a mid-cap stock.
Valaris Ltd (VAL) does not currently pay a regular dividend. However, the company returns capital to shareholders through share buybacks, with a buyback yield of 1.42%.
Based on historical P/E analysis, Valaris Ltd (VAL) appears fair. The current P/E of 7.1 is 2% above its historical median of 7.0. The estimated fair value CAGR (P/E method) is 41.8%.
Valaris Ltd (VAL) operates in the Drilling Oil & Gas Wells industry, within the Energy sector.
Valaris Ltd (VAL) reported annual revenue of $2.4 billion in its most recent fiscal year, based on SEC EDGAR filings.
Valaris Ltd (VAL) has a net profit margin of 41.5%. This is a strong margin indicating high profitability.
Valaris Ltd (VAL) generated $203 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Valaris Ltd (VAL) has a debt-to-equity ratio of 0.37. This indicates a conservatively financed balance sheet.
Valaris Ltd (VAL) reported earnings per share (EPS) of $13.86 in its most recent fiscal year.
Valaris Ltd (VAL) has a return on equity (ROE) of 36.3%. This indicates the company generates strong returns for shareholders.
Valaris Ltd (VAL) has a 5-year average gross margin of 21.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 15 years of financial data for Valaris Ltd (VAL), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Valaris Ltd (VAL) has a book value per share of $44.70, based on its most recent annual SEC filing.
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