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Valaris Limited (VAL)

Fuel / Energy / Midstream / Utilities Supply · Energy / Oil & Gas Equipment & Services
Score Band
Watch
Selection Score
34.13
Global Rank
1405
Market Cap
6.64B
Latest Close
88.54
RS Composite
11.66% · G#685

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
-4.59%
3M
1.18%
6M
46.54%
1Y
121.96%
3Y
53.37%
5Y
277.25%
10Y
273.59%

Volume

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Volume Volume MA20D

Latest volume: 743.76K · 30-day average: 946.16K · Max drawdown over stored range: -63.82%

Research Snapshot

Relative Strength vs SPX

RS Composite11.66%
20D RS-4.17%
60D RS-14.16%
120D RS45.40%
Global RS Rank685 · 79.58% percentile
Watch+Speculative RS Rank420 · 79.97% percentile
Group ScopeWatch+Speculative
Primary RS Rank51 · 75.83% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank80 / 263
Primary Percentile69.96
Score Notesmarket-cap support, industry-tailwind

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-051.22Bn/a354.00M1.00B14.27897.10M611.80M285.30M70Mn/a28.99%82.23%73.45%23.36%578.30M1.09B

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$14.276.2x$17.355.1x$4.0521.8x$12.756.9x

Shares Diluted: 70M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2020FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue1427.21232.41602.51784.22362.62369
Revenue Growth (YoY)-30.489%-13.649%30.031%11.339%32.418%0.271%
Gross Profit164.5219.3240.6601.7739.3
Operating Income-13663.641.1365.7495.9
Free Cash Flow-345.5-125.1-80-428.6-99.7202.7
Free Cash Flow Per Share-1.7370537958773251-1.074-1.058-5.699-1.3682.859
EPS (Diluted) GAAP-38.5675052.3311.515.1213.86
EPS Growth5400%5400%393.991%-55.517%170.703%
EPS Non-GAAP
Gross Margin-2.2001%13.348%13.685%13.485%25.468%31.207%
Operating Margin-302.8798%-11.035%3.969%2.304%15.479%20.933%
Profit Margin-340.3587%-364.687%11.014%48.504%15.805%41.486%
Free Cash Flow Margin-24.2082%-10.151%-4.992%-24.022%-4.22%8.556%
Shares Outstanding (Diluted)198.9116.533375.675.272.970.9
Shares Change (YoY)14.706%-41.411%-35.126%-0.529%-3.059%-2.743%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-057.50Mn/a20.00M2.67%-16.40M-2.19%-0.2469.20M578.30M1.09Bprocessed
2025 Q42026-02-202.90Mn/a39.40M13.59%717.50M247.41%10.2570.00M599.40M1.09Bprocessed
2025 Q32025-10-30595.70Mn/a130.50M21.91%188.10M31.58%2.6571.00M662.70M1.09Bprocessed
2025 Q22025-07-31615.20Mn/a164.10M26.67%115.10M18.71%1.6171.30M503.40M1.08Bprocessed
2025 Q12025-05-01400.00Kn/a143.00M357.50%-37.90M-94.75%-0.5371.00M441.40M1.08Bprocessed
2024 Q42025-02-20-2.90Mn/a119.20M-41.10%133.70M-46.10%1.8871.10M368.20M1.08Bprocessed
2024 Q32024-10-31643.10Mn/a94.90M14.76%64.60M10.05%0.8873.20M379.30M1.08Bprocessed
2024 Q22024-08-01610.10Mn/a108.90M17.85%149.60M24.52%2.0373.70M398.30M1.08Bprocessed
2024 Q12024-05-022.60Mn/a29.30M11.27%25.50M9.81%0.3573.60M494.10M1.08Bprocessed
2023 Q42024-02-223.90Mn/a38.30M9.82%835.20M214.15%11.3373.70M620.50M1.08Bprocessed
2023 Q32023-11-07455.10Mn/a16.60M3.65%12.90M2.83%0.1774.80M1.04B1.08Bprocessed
2023 Q22023-08-02415.20Mn/a-9.90M-2.38%-29.40M-7.08%-0.3974.80M787.30M681.90Mprocessed
2023 Q12023-05-021.10Mn/a8.50M7.73%46.70M42.45%0.6176.40M822.50M542.80Mprocessed
2022 Q42023-02-211.80Mn/a41.10M22.83%29.20M16.22%0.3875.90M724.10M542.40Mprocessed
2022 Q32022-11-01437.20Mn/a61.60M14.09%74.30M16.99%0.9875.60M626.00M541.80Mprocessed
2022 Q22022-08-02413.30Mn/a-15.60M-3.77%111.60M27.00%1.4875.60M553.50M545.70Mprocessed
2022 Q12022-05-033.40Mn/a-49.90M-14.68%-38.60M-11.35%-0.5175.00M578.20M545.50Mprocessed
2021 Q42022-02-22296.50Mn/a-169.10M-57.03%-70.90M-23.91%n/an/a608.70M545.30Mprocessed
2021 Q32021-11-02326.70Mn/a3.40M1.04%-54.50M-16.68%n/an/a620.80M545.10Mprocessed
2021 Q22021-08-03388.80Mn/a-1.02B-2.62%-1.11B-2.85%n/an/a608.80M544.80Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.