Valaris Limited
VAL | NYSE
$101.54
-$3.77 (-3.58%)
Nov 2, 2026, 10:05 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 47M | -18M | 717.5M | 187.3M | 114.2M | -39.2M | 130.6M | 62.9M | 149.6M | 25.5M | 835.2M | 17M | -29.4M | 48.6M | 31.1M | 74.3M | 112.8M | -38.6M | 33.3M | -54.5M | -3.56B | -907.6M |
Depreciation & Amortization | 44.6M | 42.7M | 40.6M | 37.1M | 35.5M | 33.1M | 33.9M | 31.7M | 29.7M | 26.8M | 27.5M | 25.8M | 24.5M | 23.3M | 21.8M | 22.6M | 19.1M | 22.5M | 25.1M | 24.4M | 54.1M | 117.5M |
Stock-Based Compensation | 9.2M | 6.4M | 6.8M | 6.8M | 6M | 5.6M | 5.3M | 7M | n/a | 8M | n/a | 6.8M | n/a | 5.7M | 5.9M | n/a | 3.5M | n/a | n/a | n/a | n/a | 3.8M |
Other Working Capital | -80.3M | 80.3M | -44.48M | 35.66M | -20.57M | 35.3M | -3.2M | 37.8M | -147.09M | -21.3M | 42.49M | 10.3M | -37.9M | 100.8M | 128.2M | 18.87M | -134.8M | 32.5M | -15.89M | 44.53M | 22.2M | 20.9M |
Other Non-Cash Items | -18.6M | -45.9M | 31.82M | -67.96M | -18.63M | -48.7M | -28.13M | 49.8M | -34.26M | -14.7M | -25.16M | -6.9M | 12.95M | -31.3M | -26.4M | -30.68M | -122.5M | -15.3M | -26.76M | -7.2M | 3.47B | 732.8M |
Deferred Income Tax | 11.2M | 9.5M | -687.6M | -800K | 3.5M | 169.8M | -13.87M | 3.8M | 13.46M | 2M | -787.2M | -4.8M | 2.61M | 4.6M | 800K | 138.81K | 7.3M | -600K | -21.74M | 254.27K | -18.12M | 900K |
Change in Working Capital | -80.3M | 80.3M | -44.48M | 35.66M | -20.57M | 35.3M | -3.2M | 37.8M | -147.09M | -21.3M | 42.49M | 10.3M | -37.9M | 100.8M | 121.3M | 18.87M | -134.8M | 32.5M | -15.89M | 44.53M | 22.2M | 20.9M |
Operating Cash Flow | 13.1M | 75M | 64.64M | 198.1M | 120M | 155.9M | 124.6M | 193M | 11.41M | 26.3M | 92.84M | 48.2M | -27.24M | 151.7M | 154.5M | 85.23M | -114.6M | 500K | -5.99M | 7.48M | -34.46M | -31.7M |
Capital Expenditures | -105.5M | -100.9M | -103.16M | -69.8M | -67.2M | -100.2M | -111.7M | -81.9M | -109.57M | -151.3M | -457.08M | -105.8M | -72.93M | -56.3M | -53.9M | -46.42M | -61.1M | -38.5M | -25.38M | -15.42M | -10.92M | -6M |
Cash Acquisitions | -5.2M | 5.2M | -748.48K | 111.44M | n/a | n/a | n/a | n/a | 99.76K | n/a | 469.81K | 229.84K | 29.44M | n/a | 6.2M | -4.84M | 140.47M | 1.3M | 22.56M | 1.02M | 26.81M | n/a |
Purchase of 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 | -4.29M | -205.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of 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 | 220M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 60.3M | n/a | n/a | -2.74M | 9.8M | 17.8M | 2.6M | 100K | n/a | n/a | n/a | -129.84K | n/a | 100K | 1.6M | 37.31M | 4.73M | n/a | n/a | n/a | n/a | 3.7M |
Investing Cash Flow | -50.4M | -95.7M | -103.9M | 38.9M | -57.4M | -82.4M | -109.1M | -81.8M | -109.47M | -151.3M | -456.61M | -105.7M | -43.49M | -56.2M | 169.6M | -219.15M | 84.1M | -37.2M | -2.83M | -14.39M | 15.9M | -2.3M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -12.53M | 403M | 98.67M | n/a | n/a | n/a | n/a | n/a | -7.05M | -392.86M | 392.86M | n/a |
Common Stock Repurchased | n/a | n/a | -23.93M | -76.96M | n/a | n/a | -25M | -100M | -1.4M | n/a | -47.93M | -83M | -65.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -100K | -1.4M | -450.81K | -735.22K | -100K | -300K | -3.78M | -29.3M | 1.2M | -1.6M | -3.18M | -10.5M | -406.06K | n/a | -124.86K | -5.78M | -200K | n/a | 25.31K | 389.35M | -1.41M | n/a |
Financial Cash Flow | -100K | -1.4M | -24.38M | -77.7M | -100K | -300K | -27.2M | -129.3M | -195.66K | -1.6M | -63.64M | 309.5M | 32.89M | n/a | -124.86K | -5.78M | -200K | n/a | -7.03M | -3.51M | 391.45M | n/a |
Net Cash Flow | -37.4M | -22.1M | -69.1M | 159.3M | 62.5M | 73.2M | -11.7M | -18.1M | -98.8M | -126.6M | -421.6M | 252M | -38.7M | 95.5M | 324.3M | -153.1M | -30.9M | -36.4M | -10.1M | -7.2M | 370.2M | -34.1M |
Free Cash Flow | -92.4M | -25.9M | -38.52M | 128.3M | 52.8M | 55.7M | 12.9M | 111.1M | -98.16M | -125M | -364.24M | -57.6M | -100.17M | 95.4M | 100.6M | 38.81M | -175.7M | -38M | -31.38M | -7.94M | -45.38M | -37.7M |
Adj. Free Cash Flow | -101.6M | -32.3M | -45.32M | 121.5M | 46.8M | 50.1M | 7.6M | 104.1M | -98.16M | -133M | -364.24M | -64.4M | -100.17M | 89.7M | 94.7M | 38.81M | -179.2M | -38M | -31.38M | -7.94M | -45.38M | -41.5M |
Maintenance CapEx | -44.6M | -42.7M | -103.16M | -69.8M | -53.79M | n/a | n/a | n/a | n/a | n/a | -219.42M | -21.06M | -63.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10.92M | -6M |
Growth CapEx | -60.9M | -58.2M | n/a | n/a | -13.41M | -100.2M | -111.7M | -81.9M | -109.57M | -151.3M | -237.66M | -84.74M | -8.99M | -56.3M | -53.9M | -46.42M | -61.1M | -38.5M | -25.38M | -15.42M | n/a | n/a |
Owner Earnings | -31.5M | 32.3M | -38.52M | 128.3M | 66.21M | 155.9M | 124.6M | 193M | 11.41M | 26.3M | -126.58M | 27.14M | -91.18M | 151.7M | 154.5M | 85.23M | -114.6M | 500K | -5.99M | 7.48M | -45.38M | -37.7M |
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