Valaris Limited

VAL | NYSE

Price Alert Chart Builder DCF Calculator

$101.68

-$3.63 (-3.45%)

Nov 2, 2026, 10:34 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Net Income	717.5M	369.8M	866.8M	181.8M	-4.49B	-4.86B
Depreciation & Amortization	146.3M	122.1M	101.1M	91.2M	225.7M	547M
Stock-Based Compensation	25.2M	27.7M	27.3M	17.4M	n/a	21.4M
Other Working Capital	43.7M	-69.3M	76.9M	300K	73.2M	-75.3M
Other Non-Cash Items	128.6M	-35.8M	-63.1M	-164.7M	4.17B	4.17B
Deferred Income Tax	-515.1M	5.8M	-786.4M	7.9M	-39.5M	-105.7M
Change in Working Capital	43.7M	-134.2M	121.8M	-6.6M	73.2M	-22M
Operating Cash Flow	546.2M	355.4M	267.5M	127M	-66M	-251.7M
Capital Expenditures	-343.5M	-455.1M	-696.1M	-207M	-58.9M	-93.8M
Cash Acquisitions	137.9M	n/a	n/a	n/a	55.2M	44.6M
Purchase of Investments	n/a	n/a	n/a	-220M	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	220M	n/a	n/a
Other Investing Acitivies	n/a	2.8M	30.3M	190.3M	n/a	7.2M
Investing Cash Flow	-205.6M	-452.3M	-665.8M	-16.7M	-3.7M	-42M
Debt Repayment	n/a	n/a	531.2M	n/a	390.1M	571.3M
Common Stock Repurchased	-100M	-126.4M	-198.6M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3.6M	-31.9M	-47.1M	-6.4M	-1.4M	-49.1M
Financial Cash Flow	-103.6M	-158.3M	285.5M	-6.4M	388.7M	522.2M
Net Cash Flow	225.9M	-255.2M	-112.8M	103.9M	318.8M	228.6M
Free Cash Flow	202.7M	-99.7M	-428.6M	-80M	-124.9M	-345.5M
Adj. Free Cash Flow	177.5M	-127.4M	-455.9M	-97.4M	-124.9M	-366.9M
Maintenance CapEx	-326.67M	n/a	n/a	n/a	-58.9M	-93.8M
Growth CapEx	-16.83M	-455.1M	-696.1M	-207M	n/a	n/a
Owner Earnings	219.53M	355.4M	267.5M	127M	-124.9M	-345.5M