US Stock MarketDetailed Quotes

Valaris (VAL)

Watchlist

103.270
+4.320+4.37%

Close May 14 15:59 ET

103.270
0.0000.00%

Post 17:41 ET

7.15BMarket Cap7.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Valaris (VAL) Balance Sheet

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2026

(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

Assets

Current assets

Cash, cash equivalents and short term investments

31.01%578.3M

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

-Cash and cash equivalents

31.01%578.3M

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

Receivables

-19.69%447.9M

-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

-Accounts receivable

-21.02%397.9M

-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

-Taxes receivable

-17.52%41.9M

-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

-Other receivables

15.23%22.7M

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

-Recievables adjustments allowances

12.05%-14.6M

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

Prepaid assets

10.58%79.4M

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

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

Current deferred assets

40.93%54.4M

-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

Other current assets

23.10%35.7M

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

Total current assets

4.07%1.2B

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

Non current assets

Net PPE

9.50%2.17B

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

-Gross PPE

14.02%2.72B

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

-Accumulated depreciation

-36.12%-550.6M

-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

Investments and advances

10.86%128.6M

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

Long-term notes receivables

16.14%351.1M

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

Non current deferred assets

99.63%1.36B

60.59%1.36B

-19.49%673.9M

-19.69%675.5M

-20.57%679M

-0.65%849.5M

--837M

--841.1M

Other non current assets

2.59%158.6M

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

Total non current assets

28.80%4.16B

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

Total assets

22.27%5.36B

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

Liabilities

Current liabilities

Payables

16.46%478.2M

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

-accounts payable

21.01%398.5M

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

-Total tax payable

-1.97%79.7M

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

Current accrued expenses

-24.84%58.4M

-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

Current debt and capital lease obligation

37.73%37.6M

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

-Current capital lease obligation

37.73%37.6M

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

Current deferred liabilities

26.79%98.9M

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

Other current liabilities

42.00%42.6M

-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

Current liabilities

11.96%777.7M

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

Non current liabilities

Long term debt and capital lease obligation

-1.62%1.12B

-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

-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

-Long term capital lease obligation

-41.81%30.2M

-34.45%37.3M

-29.84%43.5M

19.76%50.9M

4.22%51.9M

16.36%56.9M

--62M

--42.5M

Non current deferred liabilities

-4.53%86.5M

-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

Employee benefits

-37.99%64.3M

-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

Other non current liabilities

3.64%156.5M

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

Total non current liabilities

-3.81%1.42B

-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

Total liabilities

1.23%2.2B

-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

Shareholders'equity

Share capital

0.00%800K

-common stock

0.00%800K

-Preferred stock

--0

Retained earnings

73.79%2.37B

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

Paid-in capital

1.90%1.14B

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

Less: Treasury stock

30.76%425.1M

33.32%400.1M

62.47%325.1M

100.07%300.1M

207.85%200.1M

Gains losses not affecting retained earnings

81.02%63.9M

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

Other equity interest

0.00%16.4M

Total stockholders'equity

43.24%3.16B

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

Noncontrolling interests

-88.89%500K

-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

Total equity

42.97%3.16B

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2026	(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
Assets
Current assets
Cash, cash equivalents and short term investments	31.01%578.3M	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
-Cash and cash equivalents	31.01%578.3M	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
Receivables	-19.69%447.9M	-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
-Accounts receivable	-21.02%397.9M	-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
-Taxes receivable	-17.52%41.9M	-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
-Other receivables	15.23%22.7M	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
-Recievables adjustments allowances	12.05%-14.6M	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
Prepaid assets	10.58%79.4M	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
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
Current deferred assets	40.93%54.4M	-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
Other current assets	23.10%35.7M	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
Total current assets	4.07%1.2B	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
Non current assets
Net PPE	9.50%2.17B	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
-Gross PPE	14.02%2.72B	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
-Accumulated depreciation	-36.12%-550.6M	-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
Investments and advances	10.86%128.6M	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
Long-term notes receivables	16.14%351.1M	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
Non current deferred assets	99.63%1.36B	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
Other non current assets	2.59%158.6M	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
Total non current assets	28.80%4.16B	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
Total assets	22.27%5.36B	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
Liabilities
Current liabilities
Payables	16.46%478.2M	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
-accounts payable	21.01%398.5M	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
-Total tax payable	-1.97%79.7M	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
Current accrued expenses	-24.84%58.4M	-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
Current debt and capital lease obligation	37.73%37.6M	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
-Current capital lease obligation	37.73%37.6M	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
Current deferred liabilities	26.79%98.9M	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
Other current liabilities	42.00%42.6M	-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
Current liabilities	11.96%777.7M	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
Non current liabilities
Long term debt and capital lease obligation	-1.62%1.12B	-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
-Long term debt	0.30%1.09B	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
-Long term capital lease obligation	-41.81%30.2M	-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
Non current deferred liabilities	-4.53%86.5M	-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
Employee benefits	-37.99%64.3M	-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
Other non current liabilities	3.64%156.5M	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
Total non current liabilities	-3.81%1.42B	-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
Total liabilities	1.23%2.2B	-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
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	73.79%2.37B	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
Paid-in capital	1.90%1.14B	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
Less: Treasury stock	30.76%425.1M	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
Gains losses not affecting retained earnings	81.02%63.9M	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
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	43.24%3.16B	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
Noncontrolling interests	-88.89%500K	-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
Total equity	42.97%3.16B	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
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

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