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    • Valaris Limited logo

    Valaris Limited

    VAL | NYSE
    Chart Builder DCF Calculator
    $105.31
    +$3.60 (+3.54%)
    At close: Oct 30, 2026, 4:00 PM ET
    $102.91
    -$2.40 (-2.28%)
    Pre-market: Nov 2, 2026, 7:43 AM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 724.1M FY22
    Low 325.8M FY20
    5Y CAGR +13.23%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 31, 2025
    FY 2024
    Dec 31, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Dec 31, 2022
    FY 2021
    Dec 31, 2021
    FY 2020
    Dec 31, 2020
    Cash & Equivalents
    		606.4M 368.2M 620.5M 724.1M 608.7M 325.8M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		490.7M 113.4M 124.4M 111.1M 86.6M 120.9M
    Other Long-Term Assets
    		104.2M 445.3M 436.7M 370.7M 359.3M 51.7M
    Receivables
    		479.1M 571.2M 459.3M 449.1M 444.2M 449.2M
    Inventory
    		n/a n/a n/a n/a n/a 279.4M
    Other Current Assets
    		30.6M 77.8M 119.7M 110.9M 86.2M 42.2M
    Total Current Assets
    		1.19B 1.08B 1.27B 1.35B 1.21B 1.17B
    Property-Plant & Equipment
    		2.16B 1.93B 1.63B 977.2M 890.9M 11B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a 509.5M
    Total Long-Term Assets
    		4.12B 3.34B 3.05B 1.51B 1.4B 11.7B
    Total Assets
    		5.3B 4.42B 4.32B 2.86B 2.6B 12.87B
    Account Payables
    		348.2M 328.5M 400.1M 256.5M 225.8M 176.4M
    Deferred Revenue
    		87.7M 87.2M 116.2M 78M 45.8M 57.6M
    Short-Term Debt
    		35.6M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		117.2M 123.8M 103.8M 84.3M 69.8M 81.5M
    Total Current Liabilities
    		691.6M 679.5M 744.3M 504.4M 422M 426.8M
    Long-Term Debt
    		1.12B 1.08B 1.08B 542.4M 545.3M n/a
    Other Long-Term Liabilities
    		51.8M 254.9M 385.2M 444.7M 558.4M 8.08B
    Total Long-Term Liabilities
    		1.44B 1.5B 1.58B 1.06B 1.1B 8.08B
    Total Liabilities
    		2.13B 2.18B 2.33B 1.56B 1.53B 8.5B
    Total Debt
    		1.2B 1.17B 1.16B 565.6M 555.3M 15.7M
    Book Value
    		3.17B 2.24B 2B 1.3B 1.08B 4.37B
    Book Value Per Share
    		44.73 30.79 26.56 17.17 14.37 58.27
    Common Stock
    		800K 800K 800K 800K 800K 82.6M
    Retained Earnings
    		2.38B 1.4B 1.03B 160.1M -16.4M -4.18B
    Comprehensive Income
    		60.9M 34.2M 25.2M 14.7M -9.1M -87.9M
    Shareholders Equity
    		3.17B 2.24B 1.99B 1.29B 1.07B 4.37B
    Total Investments
    		490.7M 113.4M 124.4M 111.1M 86.6M 120.9M

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