GoAI
Get started
Valaris Limited logo

Valaris Limited

VAL

NYSEEnergyOil & Gas Drilling

Open in GoAI

Previous close

$87.76

−$1.24 · -1.39%

Aug 21, 4:00 PM ET

VAL company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

89

Deep Value

Momentum

40

Weakening

Sentiment

63

Bullish

Risk resilience

54

Elevated Risk

Full GoAI research

Thesis, catalysts, evidence, and risk analysis.

View full GoAI research

AI-generated, informational only, and not investment advice.

Company profile

Company website

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

Industry
Oil & Gas Drilling
Sector
Energy
Headquarters
BM
CEO
Anton Dibowitz
Listed since
May 3, 2021
Employees
3,800

Market position

Day range

Current $87.76

52-week range

Current $87.76

Open
$90.265
Previous close
$89.00
Volume
1.11M
1.13× average
Average volume
987.87K
Average daily volume
Market cap
6.08B USD
Beta
0.93
Market reference 1
50-day average
$79.7308
+10.07% above average
200-day average
$78.2396
+12.17% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.15B USD
EV / EBITDA
5.2×
Earnings yield
27.62%
Free cash flow yield
5.70%

Profitability & efficiency

Return on equity
31.01%
Return on assets
18.53%
Return on invested capital
10.67%

Financial health

Current ratio
1.72×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends90%-75%-241%-406%Gross margin, FY2021: 13.35%Gross margin, FY2022: 13.68%Gross margin, FY2023: 13.49%Gross margin, FY2024: 25.47%Gross margin, FY2025: 25.03%Operating margin, FY2021: -72.82%Operating margin, FY2022: 2.32%Operating margin, FY2023: 3.00%Operating margin, FY2024: 14.91%Operating margin, FY2025: 20.93%Net margin, FY2021: -364.69%Net margin, FY2022: 11.01%Net margin, FY2023: 48.50%Net margin, FY2024: 15.80%Net margin, FY2025: 41.49%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 13.35%. Gross margin FY2022 13.68%. Gross margin FY2023 13.49%. Gross margin FY2024 25.47%. Gross margin FY2025 25.03%. Operating margin FY2021 -72.82%. Operating margin FY2022 2.32%. Operating margin FY2023 3.00%. Operating margin FY2024 14.91%. Operating margin FY2025 20.93%. Net margin FY2021 -364.69%. Net margin FY2022 11.01%. Net margin FY2023 48.50%. Net margin FY2024 15.80%. Net margin FY2025 41.49%.

Income trends

Revenue

2.37B USD+0.27%

Operating income

495.9M USD+40.76%

Net income

982.8M USD+163.20%
Income trends across reported periods3.06B USD309.98M USD−2.44B USD−5.18B USDRevenue, FY2021: 1.23B USDRevenue, FY2022: 1.6B USDRevenue, FY2023: 1.78B USDRevenue, FY2024: 2.36B USDRevenue, FY2025: 2.37B USDOperating income, FY2021: −897.4M USDOperating income, FY2022: 37.2M USDOperating income, FY2023: 53.5M USDOperating income, FY2024: 352.3M USDOperating income, FY2025: 495.9M USDNet income, FY2021: −4.49B USDNet income, FY2022: 176.5M USDNet income, FY2023: 865.4M USDNet income, FY2024: 373.4M USDNet income, FY2025: 982.8M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 1.23B USD. Revenue FY2022 1.6B USD. Revenue FY2023 1.78B USD. Revenue FY2024 2.36B USD. Revenue FY2025 2.37B USD. Operating income FY2021 −897.4M USD. Operating income FY2022 37.2M USD. Operating income FY2023 53.5M USD. Operating income FY2024 352.3M USD. Operating income FY2025 495.9M USD. Net income FY2021 −4.49B USD. Net income FY2022 176.5M USD. Net income FY2023 865.4M USD. Net income FY2024 373.4M USD. Net income FY2025 982.8M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue2.37B USD2.36B USD1.78B USD1.6B USD1.23B USD
Cost of goods sold1.78B USD1.76B USD1.54B USD1.38B USD1.07B USD
Gross profit593M USD601.7M USD240.6M USD219.3M USD164.5M USD
Selling, general, and administrative97.1M USD113.9M USD98.4M USD64.5M USD74.8M USD
Operating expenses97.1M USD249.4M USD187.1M USD182.1M USD1.06B USD
Interest income70.8M USD86.1M USD101.4M USD65.5M USD—
Interest expense98.8M USD84.8M USD68.9M USD45.3M USD—
Depreciation and amortization146.3M USD122.1M USD101.1M USD91.2M USD225.7M USD
Operating income495.9M USD352.3M USD53.5M USD37.2M USD−897.4M USD
Net income982.8M USD373.4M USD865.4M USD176.5M USD−4.49B USD

Company facts updated Aug 24, 2026.

Earnings

Latest fiscal-year EPS
13.86
FY2025 · +170.70% year over year
Latest fiscal-year revenue
2.37B USD
FY2025 · +0.27% year over year

Annual EPS trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual EPS trend21.24-8.27-37.78-67.29FY21FY22FY23FY24FY25

Annual revenue trend

Reported history and fiscal-year consensus

ReportedConsensus forecast
Annual revenue trend2.48B2.03B1.57B1.12BFY21FY22FY23FY24FY25

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$75.00

14.54% downside
Past 12 months12-month forecastHigh $75.00Average $75.00Low $75.00

Rating distribution

54 ratings
Strong buy00%
Buy1120%
Hold2750%
Sell1630%
Strong sell00%

Recent analyst actions

6 institutions

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$2.40

2015 complete year+500.0% since 2009

Corporate action history

Dividend

Ex-dividend Jun 1, 2018

$0.01

Quarterly

Record Jun 4, 2018 · Payment Jun 15, 2018

Dividend

Ex-dividend Sep 8, 2017

$0.01

Quarterly

Record Sep 11, 2017 · Payment Sep 22, 2017

Dividend

Ex-dividend Mar 3, 2016

$0.01

Quarterly

Record Mar 7, 2016 · Payment Mar 18, 2016

Dividend

Ex-dividend Dec 3, 2015

$0.15

Quarterly

Record Dec 7, 2015 · Payment Dec 18, 2015

Dividend

Ex-dividend Sep 2, 2015

$0.15

Quarterly

Record Sep 4, 2015 · Payment Sep 18, 2015

Dividend

Ex-dividend Jun 4, 2015

$0.15

Quarterly

Record Jun 8, 2015 · Payment Jun 19, 2015

VAL peers

Exxon Mobil Corporation logo

XOM

Exxon Mobil Corporation

$165.11

-0.63%

Chevron Corporation logo

CVX

Chevron Corporation

$205.24

-0.26%

Shell plc logo

SHEL

Shell plc

$93.33

-0.34%

TotalEnergies SE logo

TTE

TotalEnergies SE

$89.89

-1.11%

ConocoPhillips logo

COP

ConocoPhillips

$134.87

-0.01%

Petróleo Brasileiro S.A. - Petrobras logo

PBR

Petróleo Brasileiro S.A. - Petrobras

$19.15

+0.74%

Continue in GoAI

Research VAL

research.disclaimer