US Stock MarketDetailed Quotes

Valaris (VAL)

Watchlist

88.560
-5.980-6.33%

Close Apr 17 16:00 ET

88.560
0.0000.00%

Post 20:01 ET

6.13BMarket Cap6.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valaris (VAL) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

62.79%599.4M

74.72%662.7M

26.39%503.4M

-10.67%441.4M

-40.66%368.2M

-63.57%379.3M

-49.41%398.3M

-39.93%494.1M

-Cash and cash equivalents

62.79%599.4M

74.72%662.7M

26.39%503.4M

-10.67%441.4M

-40.66%368.2M

-63.57%379.3M

-49.41%398.3M

-39.93%494.1M

Receivables

-16.88%474.8M

-7.57%513.7M

-12.27%554.2M

9.16%557.7M

24.36%571.2M

12.88%555.8M

33.44%631.7M

29.87%510.9M

-Accounts receivable

-15.59%424.1M

-13.17%444.5M

-11.14%489.2M

18.15%503.8M

33.90%502.4M

17.54%511.9M

31.23%550.5M

25.56%426.4M

-Taxes receivable

-34.65%49.8M

3.23%51.2M

-39.77%51.5M

-40.38%50.8M

-8.41%76.2M

-2.55%49.6M

70.32%85.5M

77.87%85.2M

-Other receivables

71.74%15.8M

217.76%34M

138.10%30M

31.33%19.7M

-43.21%9.2M

-50.69%10.7M

-32.98%12.6M

-27.18%15M

-Recievables adjustments allowances

10.24%-14.9M

2.44%-16M

2.37%-16.5M

-5.73%-16.6M

-8.50%-16.6M

-4.46%-16.4M

-11.92%-16.9M

-6.80%-15.7M

Prepaid assets

16.26%71.5M

7.90%88.8M

19.13%93.4M

3.61%71.8M

-15.41%61.5M

13.83%82.3M

8.44%78.4M

6.78%69.3M

Restricted cash

-43.09%7M

-0.78%12.8M

6.67%12.8M

-18.00%12.3M

-19.08%12.3M

-20.37%12.9M

-33.33%12M

-30.23%15M

Current deferred assets

-2.33%37.7M

-14.22%38.6M

-49.93%37.9M

-49.67%38.6M

-48.74%38.6M

-42.97%45M

15.05%75.7M

20.98%76.7M

Other current assets

5.95%28.5M

-25.41%27M

-9.82%25.7M

-8.23%29M

-7.88%26.9M

31.64%36.2M

-6.86%28.5M

6.04%31.6M

Total current assets

13.59%1.23B

20.88%1.34B

0.23%1.23B

-3.32%1.16B

-15.21%1.08B

-35.69%1.11B

-15.39%1.22B

-14.18%1.2B

Non current assets

Net PPE

8.07%2.09B

10.42%2.03B

11.73%2.02B

14.13%1.98B

18.31%1.93B

58.87%1.84B

68.52%1.81B

70.59%1.73B

-Gross PPE

12.51%2.6B

14.75%2.51B

16.07%2.46B

18.25%2.38B

22.26%2.31B

57.45%2.19B

66.19%2.12B

68.38%2.01B

-Accumulated depreciation

-35.33%-509.5M

-38.02%-473M

-41.34%-440M

-43.59%-404.5M

-47.53%-376.5M

-50.24%-342.7M

-53.80%-311.3M

-55.98%-281.7M

Investments and advances

7.41%121.8M

16.16%119.3M

-9.17%114.9M

-8.52%116M

-8.84%113.4M

-11.54%102.7M

11.26%126.5M

10.84%126.8M

Long-term notes receivables

16.48%345M

18.58%314.7M

19.02%308.5M

4.49%302.3M

4.92%296.2M

-3.56%265.4M

-3.28%259.2M

10.84%289.3M

Non current deferred assets

60.59%1.36B

-19.49%673.9M

-19.69%675.5M

-20.57%679M

-0.65%849.5M

--837M

--841.1M

--854.8M

Other non current assets

7.11%159.7M

-12.64%152.1M

0.39%155.4M

0.65%154.6M

-3.43%149.1M

-15.20%174.1M

-16.59%154.8M

-6.80%153.6M

Total non current assets

22.10%4.08B

2.26%3.29B

2.66%3.28B

2.29%3.23B

9.54%3.34B

83.43%3.22B

94.45%3.19B

102.92%3.16B

Total assets

20.02%5.3B

7.03%4.64B

1.99%4.5B

0.74%4.39B

2.26%4.42B

24.35%4.33B

42.97%4.42B

47.55%4.35B

Liabilities

Current liabilities

Payables

9.44%422.1M

16.84%432.2M

2.05%423.1M

-9.94%410.6M

-14.86%385.7M

-14.22%369.9M

-0.72%414.6M

20.74%455.9M

-accounts payable

6.00%348.2M

7.70%327.1M

-4.24%332.3M

-16.46%329.3M

-17.90%328.5M

-19.31%303.7M

-4.72%347M

21.63%394.2M

-Total tax payable

29.20%73.9M

58.76%105.1M

34.32%90.8M

31.77%81.3M

8.13%57.2M

20.80%66.2M

26.59%67.6M

15.33%61.7M

Current accrued expenses

-33.03%36.7M

2.44%54.5M

20.51%37.6M

45.51%77.7M

53.07%54.8M

-19.64%53.2M

-14.29%31.2M

20.00%53.4M

Current debt and capital lease obligation

27.14%35.6M

25.00%35M

18.09%34.6M

-7.46%27.3M

2.94%28M

64.71%28M

159.29%29.3M

235.23%29.5M

-Current capital lease obligation

27.14%35.6M

25.00%35M

18.09%34.6M

-7.46%27.3M

2.94%28M

64.71%28M

159.29%29.3M

235.23%29.5M

Current deferred liabilities

0.57%87.7M

-26.58%79M

-37.17%73.7M

-36.22%78M

-24.96%87.2M

4.06%107.6M

21.93%117.3M

85.87%122.3M

Other current liabilities

-19.36%27.9M

-33.25%27.3M

-19.89%28.6M

-1.64%30M

-2.54%34.6M

2.25%40.9M

-9.39%35.7M

-11.59%30.5M

Current liabilities

1.78%691.6M

3.71%718M

-4.08%678.7M

-8.69%694.6M

-8.71%679.5M

-4.25%692.3M

7.39%707.6M

28.54%760.7M

Non current liabilities

Long term debt and capital lease obligation

-1.43%1.12B

-1.32%1.13B

1.04%1.14B

0.49%1.14B

1.01%1.14B

5.97%1.14B

64.76%1.12B

108.16%1.13B

-Long term debt

0.30%1.09B

0.31%1.09B

0.31%1.08B

0.32%1.08B

0.22%1.08B

58.53%1.08B

98.99%1.08B

-Long term capital lease obligation

-34.45%37.3M

-29.84%43.5M

19.76%50.9M

4.22%51.9M

16.36%56.9M

--62M

--42.5M

--49.8M

Non current deferred liabilities

-8.47%92.9M

5.87%84.8M

3.50%97.5M

33.63%90.6M

50.37%101.5M

84.99%80.1M

125.90%94.2M

--67.8M

Employee benefits

-35.87%68.3M

-20.45%96.5M

-25.44%100.8M

-25.66%103.7M

-24.79%106.5M

-21.89%121.3M

-13.99%135.2M

-12.10%139.5M

Other non current liabilities

5.80%157M

-7.38%159.4M

-5.90%157.8M

-33.24%151M

-39.08%148.4M

-39.38%172.1M

-40.66%167.7M

-26.05%226.2M

Total non current liabilities

-3.64%1.44B

-3.16%1.47B

-1.93%1.49B

-5.29%1.48B

-5.37%1.5B

-2.86%1.52B

30.70%1.52B

55.19%1.56B

Total liabilities

-1.95%2.13B

-1.00%2.19B

-2.61%2.17B

-6.40%2.18B

-6.44%2.18B

-3.30%2.21B

22.27%2.23B

45.33%2.32B

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

70.26%2.38B

31.54%1.66B

22.95%1.48B

29.50%1.36B

36.41%1.4B

564.84%1.27B

576.78%1.2B

408.22%1.05B

Paid-in capital

1.94%1.13B

1.84%1.13B

-0.90%1.12B

-0.81%1.12B

-0.58%1.11B

-0.36%1.11B

2.21%1.13B

2.18%1.13B

Less: Treasury stock

30.76%425.1M

33.32%400.1M

62.47%325.1M

100.07%300.1M

207.85%200.1M

--200.1M

Gains losses not affecting retained earnings

78.07%60.9M

55.33%37.9M

51.85%36.9M

40.64%35.3M

35.71%34.2M

71.83%24.4M

71.13%24.3M

73.10%25.1M

Other equity interest

0.00%16.4M

Total stockholders'equity

41.59%3.17B

15.74%2.45B

7.02%2.33B

9.21%2.21B

12.62%2.24B

78.64%2.11B

73.57%2.18B

50.58%2.02B

Noncontrolling interests

-63.79%2.1M

-68.54%2.8M

-66.04%3.6M

-52.13%4.5M

-38.30%5.8M

-44.72%8.9M

-11.67%10.6M

-5.05%9.4M

Total equity

41.32%3.17B

15.39%2.45B

6.67%2.33B

8.92%2.21B

12.38%2.24B

76.98%2.12B

72.77%2.19B

50.17%2.03B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	62.79%599.4M	62.79%599.4M	74.72%662.7M	26.39%503.4M	-10.67%441.4M	-40.66%368.2M	-40.66%368.2M	-63.57%379.3M	-49.41%398.3M	-39.93%494.1M
-Cash and cash equivalents	62.79%599.4M	62.79%599.4M	74.72%662.7M	26.39%503.4M	-10.67%441.4M	-40.66%368.2M	-40.66%368.2M	-63.57%379.3M	-49.41%398.3M	-39.93%494.1M
Receivables	-16.88%474.8M	-16.88%474.8M	-7.57%513.7M	-12.27%554.2M	9.16%557.7M	24.36%571.2M	24.36%571.2M	12.88%555.8M	33.44%631.7M	29.87%510.9M
-Accounts receivable	-15.59%424.1M	-15.59%424.1M	-13.17%444.5M	-11.14%489.2M	18.15%503.8M	33.90%502.4M	33.90%502.4M	17.54%511.9M	31.23%550.5M	25.56%426.4M
-Taxes receivable	-34.65%49.8M	-34.65%49.8M	3.23%51.2M	-39.77%51.5M	-40.38%50.8M	-8.41%76.2M	-8.41%76.2M	-2.55%49.6M	70.32%85.5M	77.87%85.2M
-Other receivables	71.74%15.8M	71.74%15.8M	217.76%34M	138.10%30M	31.33%19.7M	-43.21%9.2M	-43.21%9.2M	-50.69%10.7M	-32.98%12.6M	-27.18%15M
-Recievables adjustments allowances	10.24%-14.9M	10.24%-14.9M	2.44%-16M	2.37%-16.5M	-5.73%-16.6M	-8.50%-16.6M	-8.50%-16.6M	-4.46%-16.4M	-11.92%-16.9M	-6.80%-15.7M
Prepaid assets	16.26%71.5M	16.26%71.5M	7.90%88.8M	19.13%93.4M	3.61%71.8M	-15.41%61.5M	-15.41%61.5M	13.83%82.3M	8.44%78.4M	6.78%69.3M
Restricted cash	-43.09%7M	-43.09%7M	-0.78%12.8M	6.67%12.8M	-18.00%12.3M	-19.08%12.3M	-19.08%12.3M	-20.37%12.9M	-33.33%12M	-30.23%15M
Current deferred assets	-2.33%37.7M	-2.33%37.7M	-14.22%38.6M	-49.93%37.9M	-49.67%38.6M	-48.74%38.6M	-48.74%38.6M	-42.97%45M	15.05%75.7M	20.98%76.7M
Other current assets	5.95%28.5M	5.95%28.5M	-25.41%27M	-9.82%25.7M	-8.23%29M	-7.88%26.9M	-7.88%26.9M	31.64%36.2M	-6.86%28.5M	6.04%31.6M
Total current assets	13.59%1.23B	13.59%1.23B	20.88%1.34B	0.23%1.23B	-3.32%1.16B	-15.21%1.08B	-15.21%1.08B	-35.69%1.11B	-15.39%1.22B	-14.18%1.2B
Non current assets
Net PPE	8.07%2.09B	8.07%2.09B	10.42%2.03B	11.73%2.02B	14.13%1.98B	18.31%1.93B	18.31%1.93B	58.87%1.84B	68.52%1.81B	70.59%1.73B
-Gross PPE	12.51%2.6B	12.51%2.6B	14.75%2.51B	16.07%2.46B	18.25%2.38B	22.26%2.31B	22.26%2.31B	57.45%2.19B	66.19%2.12B	68.38%2.01B
-Accumulated depreciation	-35.33%-509.5M	-35.33%-509.5M	-38.02%-473M	-41.34%-440M	-43.59%-404.5M	-47.53%-376.5M	-47.53%-376.5M	-50.24%-342.7M	-53.80%-311.3M	-55.98%-281.7M
Investments and advances	7.41%121.8M	7.41%121.8M	16.16%119.3M	-9.17%114.9M	-8.52%116M	-8.84%113.4M	-8.84%113.4M	-11.54%102.7M	11.26%126.5M	10.84%126.8M
Long-term notes receivables	16.48%345M	16.48%345M	18.58%314.7M	19.02%308.5M	4.49%302.3M	4.92%296.2M	4.92%296.2M	-3.56%265.4M	-3.28%259.2M	10.84%289.3M
Non current deferred assets	60.59%1.36B	60.59%1.36B	-19.49%673.9M	-19.69%675.5M	-20.57%679M	-0.65%849.5M	-0.65%849.5M	--837M	--841.1M	--854.8M
Other non current assets	7.11%159.7M	7.11%159.7M	-12.64%152.1M	0.39%155.4M	0.65%154.6M	-3.43%149.1M	-3.43%149.1M	-15.20%174.1M	-16.59%154.8M	-6.80%153.6M
Total non current assets	22.10%4.08B	22.10%4.08B	2.26%3.29B	2.66%3.28B	2.29%3.23B	9.54%3.34B	9.54%3.34B	83.43%3.22B	94.45%3.19B	102.92%3.16B
Total assets	20.02%5.3B	20.02%5.3B	7.03%4.64B	1.99%4.5B	0.74%4.39B	2.26%4.42B	2.26%4.42B	24.35%4.33B	42.97%4.42B	47.55%4.35B
Liabilities
Current liabilities
Payables	9.44%422.1M	9.44%422.1M	16.84%432.2M	2.05%423.1M	-9.94%410.6M	-14.86%385.7M	-14.86%385.7M	-14.22%369.9M	-0.72%414.6M	20.74%455.9M
-accounts payable	6.00%348.2M	6.00%348.2M	7.70%327.1M	-4.24%332.3M	-16.46%329.3M	-17.90%328.5M	-17.90%328.5M	-19.31%303.7M	-4.72%347M	21.63%394.2M
-Total tax payable	29.20%73.9M	29.20%73.9M	58.76%105.1M	34.32%90.8M	31.77%81.3M	8.13%57.2M	8.13%57.2M	20.80%66.2M	26.59%67.6M	15.33%61.7M
Current accrued expenses	-33.03%36.7M	-33.03%36.7M	2.44%54.5M	20.51%37.6M	45.51%77.7M	53.07%54.8M	53.07%54.8M	-19.64%53.2M	-14.29%31.2M	20.00%53.4M
Current debt and capital lease obligation	27.14%35.6M	27.14%35.6M	25.00%35M	18.09%34.6M	-7.46%27.3M	2.94%28M	2.94%28M	64.71%28M	159.29%29.3M	235.23%29.5M
-Current capital lease obligation	27.14%35.6M	27.14%35.6M	25.00%35M	18.09%34.6M	-7.46%27.3M	2.94%28M	2.94%28M	64.71%28M	159.29%29.3M	235.23%29.5M
Current deferred liabilities	0.57%87.7M	0.57%87.7M	-26.58%79M	-37.17%73.7M	-36.22%78M	-24.96%87.2M	-24.96%87.2M	4.06%107.6M	21.93%117.3M	85.87%122.3M
Other current liabilities	-19.36%27.9M	-19.36%27.9M	-33.25%27.3M	-19.89%28.6M	-1.64%30M	-2.54%34.6M	-2.54%34.6M	2.25%40.9M	-9.39%35.7M	-11.59%30.5M
Current liabilities	1.78%691.6M	1.78%691.6M	3.71%718M	-4.08%678.7M	-8.69%694.6M	-8.71%679.5M	-8.71%679.5M	-4.25%692.3M	7.39%707.6M	28.54%760.7M
Non current liabilities
Long term debt and capital lease obligation	-1.43%1.12B	-1.43%1.12B	-1.32%1.13B	1.04%1.14B	0.49%1.14B	1.01%1.14B	1.01%1.14B	5.97%1.14B	64.76%1.12B	108.16%1.13B
-Long term debt	0.30%1.09B	0.30%1.09B	0.31%1.09B	0.31%1.08B	0.31%1.08B	0.32%1.08B	0.32%1.08B	0.22%1.08B	58.53%1.08B	98.99%1.08B
-Long term capital lease obligation	-34.45%37.3M	-34.45%37.3M	-29.84%43.5M	19.76%50.9M	4.22%51.9M	16.36%56.9M	16.36%56.9M	--62M	--42.5M	--49.8M
Non current deferred liabilities	-8.47%92.9M	-8.47%92.9M	5.87%84.8M	3.50%97.5M	33.63%90.6M	50.37%101.5M	50.37%101.5M	84.99%80.1M	125.90%94.2M	--67.8M
Employee benefits	-35.87%68.3M	-35.87%68.3M	-20.45%96.5M	-25.44%100.8M	-25.66%103.7M	-24.79%106.5M	-24.79%106.5M	-21.89%121.3M	-13.99%135.2M	-12.10%139.5M
Other non current liabilities	5.80%157M	5.80%157M	-7.38%159.4M	-5.90%157.8M	-33.24%151M	-39.08%148.4M	-39.08%148.4M	-39.38%172.1M	-40.66%167.7M	-26.05%226.2M
Total non current liabilities	-3.64%1.44B	-3.64%1.44B	-3.16%1.47B	-1.93%1.49B	-5.29%1.48B	-5.37%1.5B	-5.37%1.5B	-2.86%1.52B	30.70%1.52B	55.19%1.56B
Total liabilities	-1.95%2.13B	-1.95%2.13B	-1.00%2.19B	-2.61%2.17B	-6.40%2.18B	-6.44%2.18B	-6.44%2.18B	-3.30%2.21B	22.27%2.23B	45.33%2.32B
Shareholders'equity
Share capital	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-common stock	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K	0.00%800K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	70.26%2.38B	70.26%2.38B	31.54%1.66B	22.95%1.48B	29.50%1.36B	36.41%1.4B	36.41%1.4B	564.84%1.27B	576.78%1.2B	408.22%1.05B
Paid-in capital	1.94%1.13B	1.94%1.13B	1.84%1.13B	-0.90%1.12B	-0.81%1.12B	-0.58%1.11B	-0.58%1.11B	-0.36%1.11B	2.21%1.13B	2.18%1.13B
Less: Treasury stock	30.76%425.1M	30.76%425.1M	33.32%400.1M	62.47%325.1M	62.47%325.1M	62.47%325.1M	62.47%325.1M	100.07%300.1M	207.85%200.1M	--200.1M
Gains losses not affecting retained earnings	78.07%60.9M	78.07%60.9M	55.33%37.9M	51.85%36.9M	40.64%35.3M	35.71%34.2M	35.71%34.2M	71.83%24.4M	71.13%24.3M	73.10%25.1M
Other equity interest	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M	0.00%16.4M
Total stockholders'equity	41.59%3.17B	41.59%3.17B	15.74%2.45B	7.02%2.33B	9.21%2.21B	12.62%2.24B	12.62%2.24B	78.64%2.11B	73.57%2.18B	50.58%2.02B
Noncontrolling interests	-63.79%2.1M	-63.79%2.1M	-68.54%2.8M	-66.04%3.6M	-52.13%4.5M	-38.30%5.8M	-38.30%5.8M	-44.72%8.9M	-11.67%10.6M	-5.05%9.4M
Total equity	41.32%3.17B	41.32%3.17B	15.39%2.45B	6.67%2.33B	8.92%2.21B	12.38%2.24B	12.38%2.24B	76.98%2.12B	72.77%2.19B	50.17%2.03B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm