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VAL (Valaris Limited) Stock Financials & Earnings | Market Cap Arena
VAL
Valaris Limited
Mkt Cap
$6B
Energy
·
Oil & Gas Equipment & Services
·
🇧🇲 Bermuda
·
NYSE
Revenue (TTM)
$2.4B
Net Income (TTM)
$983M
EPS (TTM)
$13.99
Free Cash Flow (TTM)
$198M
Gross Margin
29.5%
Op. Margin
20.7%
Net Margin
41.5%
FCF Margin
8.4%
P/S Ratio (TTM)
2.7x
P/E Ratio (TTM)
6.5x
YoY Rev Growth
+0.3%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$430M
$53M
$9M
Q2 23
$415M
$42M
-$10M
Q3 23
$455M
$64M
$17M
Q4 23
$484M
$82M
$38M
Q1 24
$525M
$80M
$29M
Q2 24
$610M
$171M
$109M
Q3 24
$643M
$181M
$95M
Q4 24
$584M
$169M
$119M
Q1 25
$621M
$206M
$143M
Q2 25
$615M
$220M
$164M
Q3 25
$596M
$190M
$126M
Q4 25
$537M
$83M
$56M
marketcaparena.com
Revenue Breakdown
VAL
Valaris Limited
Revenue Breakdown
Q4 2025
marketcaparena.com
Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
3.7x
24.4x
Q2 23
3.7x
52.8x
Q3 23
3.7x
107.4x
Q4 23
3.6x
7.4x
Q1 24
3.4x
7.6x
Q2 24
3.1x
6.2x
Q3 24
2.8x
5.9x
Q4 24
2.7x
17.1x
Q1 25
2.6x
20.6x
Q2 25
2.6x
23.1x
Q3 25
2.6x
16.0x
Q4 25
2.7x
6.5x
marketcaparena.com
Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
$152M
$95M
Q2 23
-$27M
-$100M
Q3 23
$48M
-$58M
Q4 23
$93M
-$364M
Q1 24
$26M
-$125M
Q2 24
$11M
-$98M
Q3 24
$193M
$111M
Q4 24
$125M
$13M
Q1 25
$156M
$56M
Q2 25
$120M
$53M
Q3 25
$198M
$128M
Q4 25
$65M
-$39M
marketcaparena.com
Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$56M
Q2 23
$73M
Q3 23
$106M
Q4 23
$457M
Q1 24
$151M
Q2 24
$110M
Q3 24
$82M
Q4 24
$112M
Q1 25
$100M
Q2 25
$67M
Q3 25
$70M
Q4 25
$103M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+35.1%
+14.5%
Q2 23
+0.5%
-0.9%
Q3 23
+4.1%
+16.7%
Q4 23
+11.6%
+13.5%
Q1 24
+22.1%
+17.6%
Q2 24
+46.9%
+17.9%
Q3 24
+41.3%
+25.0%
Q4 24
+20.8%
+4.4%
Q1 25
+18.2%
-3.6%
Q2 25
+0.8%
-10.0%
Q3 25
-7.4%
-14.3%
Q4 25
-8.0%
+3.4%
marketcaparena.com
Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$6M
1.3%
Q2 23
$0
0.0%
Q3 23
$7M
1.5%
Q4 23
$0
0.0%
Q1 24
$8M
1.5%
Q2 24
$0
0.0%
Q3 24
$7M
1.1%
Q4 24
$5M
0.9%
Q1 25
$6M
0.9%
Q2 25
$6M
1.0%
Q3 25
$7M
1.1%
Q4 25
$7M
1.3%
marketcaparena.com
OpEx Breakdown
G&A
S&M
Quarter
G&A
S&M
Q1 23
$24M
—
Q2 23
$26M
—
Q3 23
$24M
—
Q4 23
$24M
—
Q1 24
$27M
—
Q2 24
$33M
—
Q3 24
$31M
—
Q4 24
$27M
—
Q1 25
$24M
$200K
Q2 25
$19M
$300K
Q3 25
$27M
—
Q4 25
$27M
—
marketcaparena.com
Revenue Segments
Quarter
marketcaparena.com
War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$823M
$0
$823M
Q2 23
$805M
$0
$805M
Q3 23
$1.1B
$0
$1.1B
Q4 23
$621M
$0
$621M
Q1 24
$494M
$0
$494M
Q2 24
$398M
$0
$398M
Q3 24
$379M
$0
$379M
Q4 24
$368M
$0
$368M
Q1 25
$441M
$0
$441M
Q2 25
$503M
$0
$503M
Q3 25
$663M
$0
$663M
Q4 25
$606M
$0
$606M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
76M
+0.5%
Q2 23
75M
-2.1%
Q3 23
75M
+0.0%
Q4 23
74M
-1.2%
Q1 24
74M
-0.4%
Q2 24
74M
+0.1%
Q3 24
73M
-0.7%
Q4 24
71M
-2.7%
Q1 25
71M
-0.3%
Q2 25
71M
+0.4%
Q3 25
71M
-0.4%
Q4 25
70M
-1.5%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 14
$537K
9K
FY 15
$635K
6K
FY 16
$567K
5K
FY 17
$341K
5K
FY 18
$388K
4K
FY 19
$354K
6K
FY 20
$317K
5K
FY 21
$252K
5K
FY 22
$294K
5K
FY 23
$298K
6K
FY 24
$419K
6K
FY 25
$467K
5K
marketcaparena.com