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    • Valaris Limited logo

    Valaris Limited

    VAL | NYSE
    Chart Builder DCF Calculator
    $99.43
    -$5.88 (-5.58%)
    Nov 2, 2026, 12:04 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.06B Q3 2023
    Low 291.7M Q1 2021
    5Y CAGR -2.33%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		541.2M 584.4M 606.4M 662.7M 503.4M 441.4M 368.2M 379.3M 398.3M 494.1M 620.5M 1.06B 805.3M 822.5M 748.5M 406M 553.5M 578.2M 608.7M 620.8M 608.8M 291.7M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 220M n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		139.2M 507.6M 490.7M 119.3M 114.9M 116M 113.4M 368.1M 126.5M 126.8M 124.4M 391.3M 381.7M 114.4M 365.1M 102.6M 99.6M 90.9M 86.6M 87.9M 85.4M 565.5M
    Other Long-Term Assets
    		531.4M 185.1M 104.2M 466.8M 463.9M 456.9M 445.3M 219.1M 414M 442.9M 154.4M 284.2M 251.4M 425.8M 209.9M 347.4M 396.4M 360.5M 359.3M 25.5M 25.6M 126.2M
    Receivables
    		458.1M 455M 479.1M 513.7M 554.2M 557.7M 571.2M 555.8M 631.7M 510.9M 459.3M 492.4M 473.4M 326.2M 449.1M 535.5M 544.6M 439.3M 444.2M 455.8M 436.1M 449.8M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.2M n/a n/a n/a n/a n/a n/a n/a 269.7M
    Other Current Assets
    		99.7M 31.7M 30.6M 78.4M 76.4M 86.9M 77.8M 94.1M 116.2M 123.3M 119.7M 27.5M 30.6M 114.7M 27.4M 107.4M 108.3M 91.5M 86.2M 77.1M 99.3M 30.4M
    Total Current Assets
    		1.2B 1.15B 1.19B 1.34B 1.23B 1.16B 1.08B 1.11B 1.22B 1.2B 1.27B 1.65B 1.38B 1.4B 1.29B 1.34B 1.28B 1.17B 1.21B 1.23B 1.22B 1.11B
    Property-Plant & Equipment
    		2.23B 2.17B 2.16B 2.03B 2.02B 1.98B 1.93B 1.84B 1.81B 1.73B 1.63B 1.16B 1.07B 1.02B 998.2M 977.3M 931.7M 952.3M 890.9M 916.2M 930.2M 10.12B
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 282.3M n/a n/a n/a n/a n/a n/a n/a n/a 305.9M 300.1M n/a
    Total Long-Term Assets
    		4.25B 4.21B 4.12B 3.29B 3.28B 3.23B 3.34B 3.27B 3.19B 3.16B 3.05B 1.84B 1.71B 1.56B 1.57B 1.48B 1.48B 1.46B 1.4B 1.38B 1.38B 10.84B
    Total Assets
    		5.45B 5.36B 5.3B 4.64B 4.5B 4.39B 4.42B 4.33B 4.42B 4.35B 4.32B 3.48B 3.09B 2.95B 2.86B 2.82B 2.76B 2.64B 2.6B 2.6B 2.6B 11.95B
    Account Payables
    		416M 398.5M 348.2M 327.1M 332.3M 329.3M 328.5M 303.7M 347M 394.2M 400.1M 376.4M 364.2M 324.1M 256.5M 256.6M 287M 311.2M 225.8M 203M 183.9M 176.8M
    Deferred Revenue
    		117.5M 98.9M 87.7M 79M 73.7M 78M 87.2M 107.6M 117.3M 122.3M 116.2M 103.4M 96.2M 65.8M 78M 84.8M 63.5M 56.3M 45.8M 32.5M 35.2M 53.6M
    Short-Term Debt
    		n/a 37.6M 35.6M n/a n/a n/a n/a n/a n/a n/a n/a 17M 11.3M n/a 9.4M n/a n/a n/a n/a n/a n/a 18.8M
    Other Current Liabilities
    		98.7M 81M 117.2M 117.3M 109.7M 101M 123.8M 145.5M 115.2M 99.6M 103.8M 136.4M 104.5M 95.1M 77.5M 95.8M 93.7M 87.9M 69.8M 104.1M 87.2M 129.8M
    Total Current Liabilities
    		774.8M 777.7M 691.6M 718M 678.7M 694.6M 679.5M 692.3M 707.6M 760.7M 744.3M 723M 658.9M 591.8M 504.4M 519.1M 547.1M 523.3M 422M 426.8M 396.6M 467.4M
    Long-Term Debt
    		1.09B 1.09B 1.12B 1.09B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 1.08B 681.9M 542.8M 542.4M 541.8M 545.7M 545.5M 545.3M 545.1M 544.8M n/a
    Other Long-Term Liabilities
    		215.5M 86.1M 51.8M 255.9M 258.6M 254.7M 254.9M 143.5M 302.9M 365.7M 385.2M 204.7M 205.6M 464.6M 240.6M 539.8M 527.6M 544.8M 558.4M 591.3M 569.8M 7.97B
    Total Long-Term Liabilities
    		1.46B 1.42B 1.44B 1.47B 1.49B 1.48B 1.5B 1.52B 1.52B 1.56B 1.58B 1.56B 1.16B 1.01B 1.06B 1.08B 1.07B 1.09B 1.1B 1.14B 1.11B 8.02B
    Total Liabilities
    		2.23B 2.2B 2.13B 2.19B 2.17B 2.18B 2.18B 2.21B 2.23B 2.32B 2.33B 2.28B 1.82B 1.6B 1.56B 1.6B 1.62B 1.61B 1.53B 1.56B 1.51B 8.49B
    Total Debt
    		1.17B 1.15B 1.2B 1.16B 1.17B 1.16B 1.17B 1.17B 1.15B 1.16B 1.16B 1.1B 693.2M 551.6M 551.8M 551.5M 554.2M 555.2M 555.3M 556.7M 559.9M 39.9M
    Book Value
    		3.22B 3.16B 3.17B 2.45B 2.33B 2.21B 2.24B 2.12B 2.19B 2.03B 2B 1.2B 1.27B 1.35B 1.3B 1.22B 1.14B 1.02B 1.08B 1.04B 1.09B 3.46B
    Book Value Per Share
    		45.71 45.69 45.37 34.52 32.73 31.15 31.52 29.01 29.68 27.59 27.02 16.04 16.93 17.70 17.08 16.14 15.08 13.65 14.37 13.86 14.54 46.15
    Common Stock
    		800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 800K 82.6M
    Retained Earnings
    		2.42B 2.37B 2.38B 1.66B 1.48B 1.36B 1.4B 1.27B 1.2B 1.05B 1.03B 190.3M 177.4M 206.8M 160.1M 114.3M 40M -71.6M -16.4M -60.7M -6.2M -5.09B
    Comprehensive Income
    		63.9M 63.9M 60.9M 37.9M 36.9M 35.3M 34.2M 24.4M 24.3M 25.1M 25.2M 30.6M 30.6M 14.5M 31.1M -9.1M -9.2M -9.4M -9.1M -200K -200K -93.2M
    Shareholders Equity
    		3.22B 3.16B 3.17B 2.45B 2.33B 2.21B 2.24B 2.11B 2.18B 2.02B 1.99B 1.18B 1.25B 1.34B 1.29B 1.21B 1.14B 1.02B 1.07B 1.04B 1.09B 3.46B
    Total Investments
    		139.2M 507.6M 490.7M 119.3M 114.9M 116M 113.4M 368.1M 126.5M 126.8M 124.4M 391.3M 381.7M 114.4M 365.1M 322.6M 99.6M 90.9M 86.6M 87.9M 85.4M 565.5M

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