Valaris Ltd (VAL) Stock Price Quote, News & Filings

Summary

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.

Website

www.valaris.com

Location

Houston, D0, US

Phone44 20 7659 4660

Employees3,800

CEOAnton Dibowitz

Sector

Energy

Industry

Energy Equipment & Services

IPO DateMay 3, 2021

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Company overview

Business model, segments, and competition.

Peer comparison

Metrics vs closest competitors.

Guidance & outlook

Forward guidance and assumptions.

Bull vs bear case

Upside drivers and key risks.

Valuation snapshot

Multiples vs history and peers.

Competitive moat

Defensibility and market position.

Management track record

Leadership and capital allocation history.

How it makes money

A short diagram of the business model.

Latest Documents

Mentions in Filings

… , to reduce greenhouse gas emissions or operating intensity thereof; ◾our expectations regarding the timing, completion and anticipated benefits of the proposed business combination (the “Business Combination”) with Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda (“Valaris”); ◾liquidity, including availability under our Secured Credit Facility, as defined in this periodic report, and adequacy of cas …
Transocean Ltd.Valaris Ltd·10-Q - Quarterly report Q3·Q3 26·3 Nov
… y or on behalf of Transocean Ltd. to its shareholders prior to the extraordinary general meeting of Shareholders of Transocean to be held on November 24, 2026 in connection with the proposed business combination with Valaris Limited.*** Dear Transocean Shareholder: We previously sent you proxy materials for the Extraordinary General Meeting of Transocean Ltd. to be held on **November 24, 2026 at 3:00 p.m. Swiss time** at Transocean’s offices, T …
Transocean Ltd.Valaris Ltd·DEFA14A - Definitive additional materials·Q4 26·2 Nov
… vernments, businesses and individuals related to contagious illnesses, and other factors, including our expectations regarding the timing, completion and anticipated benefits of the proposed business combination with Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda, and those and other risks discussed in the Company's most recent Annual Report on Form 10-K for the year ended December 31, 2025, and in t …
Transocean Ltd.Valaris Ltd·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
… vernments, businesses and individuals related to contagious illnesses, and other factors, including our expectations regarding the timing, completion and anticipated benefits of the proposed business combination with Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda, and other risks discussed in the Company’s most recent Annual Report on Form 10-K for the year ended December 31, 2025, and in the Company …
Transocean Ltd.Valaris Ltd·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·2 Nov
Any statements about Transocean’s, Valaris’ or the combined company’s plans, objectives, expectations, strategies, beliefs or future performance or events constitute forward-looking statements. These forward-looking statements, including statements regarding the proposed transaction, are based on Transocean’s and Valaris’ current expectations, estimates, projections and assumptions. Because forward-looking statements relate to the future, they ar …
Transocean Ltd.Valaris Ltd·8-K - Other Events·Q4 26·23 Oct
… vernments, businesses and individuals related to contagious illnesses, and other factors, including our expectations regarding the timing, completion and anticipated benefits of the proposed business combination with Valaris Limited, an exempted company limited by shares incorporated under the laws of Bermuda, and other risks discussed in the Company's most recent Annual Report on Form 10-K for the year ended December 31, 2025, and in the Company …
Transocean Ltd.Valaris Ltd·EX-99.1 - 8-K - Regulation FD Disclosure·Q4 26·19 Oct

Key Stats

Trading

Px/Chg 1D$78.39 / -1.47%

Avg Volume1.04M

Beta0.41

Mkt Cap5.43B

FD Mkt Cap5.98B

Float

Shrs Out/Float69.25M / 56.86M

Short Float0.11%

Days to Cover5.38

Stock Repurchased$0.00

Current Valuation

EV6.00B

EV/EBITDA9.12

EV/Sales2.71

P/B1.72

P/S2.45

FCF Yield-0.48%

ROE-0.52%

ROA-0.31%

Current Ratio1.48

Dividend

Cash$0.01

Yield67.51%

Yield (TTM)67.51%

Estimates

P/E5.41

Est P/E0.00

Est EPS-0.05

Est PEG0.00

Valuation

Metric	5Yr Avg	May '23	May '24	Apr '25	May '26	Oct '26
PRICE-BASED RATIOS
Price / Earnings	-56.81	25.32	5.49	6.24	9.93	-331.02
Price / Sales	6.27	2.79	2.66	0.99	13.26	11.66
Price / Book Value	2.17	3.46	2.39	1.04	2.25	1.72
Price / Free Cash Flow	-96.98	-55.87	-11.08	-23.37	-184.99	-209.60
ENTERPRISE VALUE METRICS
Enterprise Value	5,292.5	4,318.7	5,292.7	3,134.8	7,717.0	5,999.3
Enterprise Value / Sales	6.85	2.69	2.97	1.33	14.36	12.89
Enterprise Value / EBITDA	44.97	27.90	37.22	6.43	75.81	77.51
Enterprise Value / EBIT	100.85	67.90	128.78	8.57	126.10	172.89

Financials

Full Financials

Millions USD	5Yr CAGR (%)	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
INCOME STATEMENT
Revenue	17.7%	1,232.4	1,602.5	1,784.2	2,362.6	2,369.0
Gross Income	37.8%	164.5	219.3	240.6	601.7	593.0
EBITDA	72.7%	89.7	154.8	142.2	487.8	797.4
EBIT	—	-136.0	63.6	41.1	365.7	651.1
Net Income	—	-4,494.4	176.5	865.4	373.4	982.8
EPS (Diluted)	—	-59.91	2.33	11.51	5.12	13.86
BALANCE SHEET
Cash & ST Inv	-9.5%	608.7	724.1	620.5	368.2	606.4
Total Assets	19.5%	2,603.1	2,860.3	4,322.2	4,419.8	5,304.8
Total Liabilities	8.7%	1,525.7	1,562.4	2,325.2	2,175.5	2,133.1
Total Shareholder Equity	31%	1,074.7	1,289.9	1,987.6	2,238.5	3,169.6
CASH FLOW
Net Operating Cash Flow	—	-66.0	127.0	267.5	355.4	546.2
Cap Ex	55.4%	-58.9	-207.0	-696.1	-455.1	-343.5
Free Cash Flow	—	-124.9	-80.0	-428.6	-99.7	202.7

Enterprise Value Bridge

Millions USD		13 Nov '26
Price (As of 13 Nov '26)		81.80
Basic Shares		69.25
Market Cap		5,664.8
Diluted Shares		70.30
Fully Diluted Shares Outstanding		70.30
Fully Diluted Market Cap		5,750.5
+Consolidated Debt		1,157.7
−In-the-Money Convertible Debt		—
+Capital Leases		69.2
+Operating Leases		—
−Cash & Equivalents		-525.1
−Short-term Investments		-
+Total Preferred		-
−In-the-Money Convertible Preferred		—
−Investments in Unconsolidated Subs		—
+Non-Controlling Interest		-2.3
+Pension Liabilities		—
Enterprise Value		6,295.1

Segment data

Revenue

by Products and services

Floaters43%
Jackups Member31%
Aro19%
Other Operating Segment7%