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    • Valaris Limited logo

    Valaris Limited

    VAL | NYSE
    Chart Builder DCF Calculator
    $101.54
    -$3.77 (-3.58%)
    Nov 2, 2026, 10:05 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 1.07B Q3 2024
    Low -5.21B Q2 2021
    5Y Growth +117.92%
    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
    Net Income
    		933.8M 1B 979.8M 392.9M 268.5M 303.9M 368.6M 1.07B 1.03B 848.3M 871.4M 67.3M 124.6M 266.8M 179.6M 181.8M 53M -3.62B -4.49B -4.59B -5.21B -2.76B
    Depreciation & Amortization
    		165M 155.9M 146.3M 139.6M 134.2M 128.4M 122.1M 115.7M 109.8M 104.6M 101.1M 95.4M 92.2M 86.8M 86M 89.3M 91.1M 126.1M 221.1M 310.2M 410.4M 500.3M
    Stock-Based Compensation
    		29.2M 26M 25.2M 23.7M 23.9M 17.9M 20.3M 15M 14.8M 14.8M 12.5M 18.4M 11.6M 15.1M 9.4M 3.5M 3.5M n/a 3.8M 7.4M 11.7M 11.7M
    Other Working Capital
    		-8.83M 50.9M 5.9M 47.19M 49.33M -77.19M -133.79M -88.1M -115.6M -6.4M 115.7M 201.4M 209.98M 113.07M 44.77M -99.32M -73.67M 83.33M 71.73M 167.93M 148.3M 101.53M
    Other Non-Cash Items
    		-100.63M -100.66M -103.46M -163.42M -45.66M -61.29M -27.29M -24.32M -81.02M -33.81M -50.41M -51.65M -75.44M -210.88M -194.88M -195.24M -171.76M 3.42B 4.17B 4.18B 4.69B 2.06B
    Deferred Income Tax
    		-667.7M -675.4M -515.1M 158.63M 163.23M 173.19M 5.39M -767.94M -776.54M -787.39M -784.79M 3.21M 8.15M 12.84M 7.64M -14.9M -14.79M -40.21M -38.71M -19.07M -13.82M -23.75M
    Change in Working Capital
    		-8.83M 50.9M 5.9M 47.19M 49.33M -77.19M -133.79M -88.1M -115.6M -6.4M 115.7M 194.5M 203.08M 106.17M 37.87M -99.32M -73.67M 83.33M 71.73M 197.43M 177.8M 131.03M
    Operating Cash Flow
    		350.84M 457.74M 538.64M 598.6M 593.5M 484.91M 355.31M 323.55M 178.75M 140.09M 265.49M 327.16M 364.19M 276.83M 125.63M -34.86M -112.61M -32.48M -64.68M 86.02M 63.24M -73.59M
    Capital Expenditures
    		-379.36M -341.06M -340.36M -348.9M -361M -403.37M -454.47M -799.85M -823.75M -787.1M -692.1M -288.93M -229.55M -217.72M -199.92M -171.4M -140.4M -90.22M -57.72M -43.24M -43.62M -62.55M
    Cash Acquisitions
    		110.69M 115.89M 110.69M 111.44M n/a 99.76K 99.76K 569.57K 799.41K 30.14M 30.14M 35.87M 30.79M 141.82M 143.12M 159.48M 165.34M 51.69M 50.39M 27.84M 26.81M 3.2M
    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 -4.29M -209.49M -209.49M -209.49M -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 220M 220M 220M 220M n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		57.56M 7.06M 24.86M 27.46M 30.3M 20.5M 2.7M 100K -129.84K -129.84K -29.84K 1.57M 39M 43.74M 43.64M 42.04M 4.73M n/a 3.7M 11.3M 41.7M 41.7M
    Investing Cash Flow
    		-211.1M -218.1M -204.8M -210M -330.7M -382.77M -451.67M -799.18M -823.08M -757.09M -661.99M -35.79M -149.24M -21.65M -2.65M -175.08M 29.68M -38.53M -3.63M -4.1M 24.9M -17.64M
    Debt Repayment
    		n/a n/a n/a n/a n/a n/a n/a -12.53M 390.47M 489.14M 489.14M 501.67M 98.67M n/a n/a -7.05M -399.91M -7.05M -7.05M 43.8M 422.86M 244.41M
    Common Stock Repurchased
    		-100.89M -100.89M -100.89M -101.96M -125M -126.4M -126.4M -149.33M -132.33M -196.3M -196.3M -148.38M -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
    		-2.69M -2.69M -1.59M -4.91M -33.48M -32.18M -33.48M -32.88M -14.08M -15.69M -14.09M -11.03M -6.31M -6.1M -6.1M -5.95M 389.17M 387.96M 387.96M 347.94M -48.61M -48.17M
    Financial Cash Flow
    		-103.58M -103.58M -102.48M -105.3M -156.9M -157M -158.3M -194.74M 244.06M 277.15M 278.75M 342.27M 26.99M -6.1M -6.1M -13M -10.74M 380.91M 380.91M 391.74M 374.25M 196.24M
    Net Cash Flow
    		30.7M 130.6M 225.9M 283.3M 105.9M -55.4M -255.2M -665.1M -395M -334.9M -112.8M 633.1M 228M 235.8M 103.9M -230.5M -84.6M 316.5M 318.8M 474.3M 459.9M 106.8M
    Free Cash Flow
    		-28.52M 116.68M 198.28M 249.7M 232.5M 81.54M -99.16M -476.3M -645M -647.01M -426.61M 38.23M 134.64M 59.11M -74.29M -206.26M -253.01M -122.7M -122.4M 42.78M 19.62M -136.13M
    Adj. Free Cash Flow
    		-57.72M 90.68M 173.08M 226M 208.6M 63.64M -119.46M -491.3M -659.8M -661.81M -439.11M 19.83M 123.04M 44.01M -83.69M -209.76M -256.51M -122.7M -126.2M 35.38M 7.92M -147.83M
    Maintenance CapEx
    		-260.26M -269.44M -226.74M -123.59M -53.79M n/a n/a -219.42M -240.48M -304.41M -304.41M -84.99M -63.93M n/a n/a n/a n/a -10.92M -16.92M -27.82M -43.62M -62.55M
    Growth CapEx
    		-119.1M -71.61M -113.61M -225.31M -307.21M -403.37M -454.47M -580.43M -583.27M -482.69M -387.69M -203.94M -165.61M -217.72M -199.92M -171.4M -140.4M -79.3M -40.8M -15.42M n/a n/a
    Owner Earnings
    		90.58M 188.3M 311.9M 475.01M 539.71M 484.91M 355.31M 104.12M -61.73M -164.32M -38.92M 242.17M 300.25M 276.83M 125.63M -34.86M -112.61M -43.4M -81.6M 58.2M 19.62M -136.13M

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