VAL
Valaris LimitedNYSEEnergy$98.04+1.72%ClosedMarket Cap: $6.79B
As of 2026-04-06
Valuation
P/E (TTM)
6.91
PEG
0.04
P/B
2.15
P/S
2.87
EV/EBITDA
9.69
DCF Value
$-63.20
FCF Yield
2.9%
Div Yield
0.0%
Margins & Returns
Gross Margin
29.5%
Operating Margin
20.7%
Net Margin
41.5%
ROE
38.7%
ROA
18.5%
ROIC
10.5%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $537.4M | 15.5% | $56.4M | $717.5M | $10.26 | — |
| FY 2025 | $2.37B | 25.0% | $495.9M | $982.8M | $13.86 | — |
| Q3 2025 | $595.7M | 31.9% | $126.1M | $188.1M | $2.65 | — |
| Q2 2025 | $615.2M | 35.7% | $164.1M | $115.1M | $1.61 | — |
| Q1 2025 | $620.7M | 33.1% | $143.0M | $-37.9M | $-0.53 | — |
| Q4 2024 | $584.4M | 28.9% | $119.2M | $133.7M | $1.88 | — |
| FY 2024 | $2.36B | 25.5% | $352.3M | $373.4M | $5.12 | — |
| Q3 2024 | $643.1M | 28.1% | $94.9M | $64.6M | $0.88 | — |
| Q2 2024 | $610.1M | 28.1% | $108.9M | $149.6M | $2.03 | — |
| Q1 2024 | $525.0M | 15.3% | $29.3M | $25.5M | $0.35 | — |
| Q4 2023 | $483.8M | 16.9% | $38.3M | $835.2M | $11.30 | — |
| FY 2023 | $1.78B | 13.5% | $53.5M | $865.4M | $11.51 | — |