US Stock MarketDetailed Quotes

Valaris (VAL)

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  • 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) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-51.89%75M
53.69%546.2M
-42.05%72.2M
2.64%198.1M
943.48%120M
492.78%155.9M
32.86%355.4M
28.85%124.6M
300.41%193M
139.52%11.5M
Net income from continuing operations
54.08%-18M
164.76%979.1M
448.85%716.8M
197.77%187.3M
-24.27%114.2M
-253.73%-39.2M
-57.34%369.8M
-84.24%130.6M
270.00%62.9M
652.38%150.8M
Operating gains losses
82.49%-5.2M
-1,233.93%-127M
65.74%-3.7M
-491.25%-93.9M
0.00%300K
-1,191.30%-29.7M
188.19%11.2M
-20.00%-10.8M
1,100.00%24M
-85.00%300K
Depreciation and amortization
29.00%42.7M
19.82%146.3M
19.76%40.6M
17.03%37.1M
19.53%35.5M
23.51%33.1M
20.77%122.1M
23.27%33.9M
22.87%31.7M
21.22%29.7M
Deferred tax
-94.41%9.5M
-8,981.03%-515.1M
-4,993.33%-687.6M
-121.05%-800K
-74.07%3.5M
8,390.00%169.8M
100.74%5.8M
98.29%-13.5M
179.17%3.8M
440.00%13.5M
Other non cash items
-39.34%-37.9M
-42.71%-68.5M
31.55%-12.8M
-140.31%-10.4M
57.61%-18.1M
-119.35%-27.2M
3.61%-48M
-579.49%-18.7M
202.38%25.8M
-8,440.00%-42.7M
Change In working capital
124.93%80.3M
159.23%78.9M
-236.36%-7.4M
90.48%72M
85.49%-21.4M
267.61%35.7M
-209.90%-133.2M
-108.24%-2.2M
21.94%37.8M
-295.44%-147.5M
-Change in receivables
----
283.67%119.2M
----
----
----
----
-244.54%-64.9M
----
----
----
-Change in other current assets
----
-88.89%2.6M
----
----
----
----
460.00%23.4M
----
----
----
-Change in other current liabilities
----
53.22%-42.9M
----
----
----
----
-210.75%-91.7M
----
----
----
-Change in other working capital
----
----
----
----
----
----
----
----
21.94%37.8M
----
Cash from discontinued investing activities
Operating cash flow
-51.89%75M
53.69%546.2M
-42.05%72.2M
2.64%198.1M
943.48%120M
492.78%155.9M
32.86%355.4M
28.85%124.6M
300.41%193M
139.52%11.5M
Investing cash flow
Cash flow from continuing investing activities
-16.14%-95.7M
54.54%-205.6M
4.03%-104.7M
147.56%38.9M
47.87%-57.4M
45.54%-82.4M
32.07%-452.3M
76.38%-109.1M
22.61%-81.8M
-162.14%-110.1M
Net PPE purchase and sale
-0.70%-100.9M
24.52%-343.5M
4.83%-106.3M
14.77%-69.8M
39.02%-67.2M
33.77%-100.2M
34.62%-455.1M
75.87%-111.7M
22.59%-81.9M
-55.21%-110.2M
Net investment purchase and sale
----
----
----
----
----
----
--0
----
----
----
Net other investing changes
-70.79%5.2M
4,825.00%137.9M
-38.46%1.6M
108,600.00%108.7M
--9.8M
--17.8M
-90.76%2.8M
136.36%2.6M
0.00%100K
----
Cash from discontinued investing activities
Investing cash flow
-16.14%-95.7M
54.54%-205.6M
4.03%-104.7M
147.56%38.9M
47.87%-57.4M
45.54%-82.4M
32.07%-452.3M
76.38%-109.1M
22.61%-81.8M
-162.14%-110.1M
Financing cash flow
Cash flow from continuing financing activities
-366.67%-1.4M
34.55%-103.6M
6.25%-25.5M
39.91%-77.7M
50.00%-100K
81.25%-300K
-155.45%-158.3M
51.77%-27.2M
-141.78%-129.3M
-100.62%-200K
Net issuance payments of debt
----
--0
----
----
----
----
--0
--0
--0
----
Net common stock issuance
----
20.89%-100M
0.00%-25M
----
----
----
36.35%-126.4M
51.17%-25M
-20.48%-100M
----
Net other financing activities
-366.67%-1.4M
88.71%-3.6M
77.27%-500K
90.32%-2.7M
50.00%-100K
81.25%-300K
32.27%-31.9M
57.69%-2.2M
-165.71%-27.9M
---200K
Cash from discontinued financing activities
Financing cash flow
-366.67%-1.4M
34.55%-103.6M
6.25%-25.5M
39.91%-77.7M
50.00%-100K
81.25%-300K
-155.45%-158.3M
51.77%-27.2M
-141.78%-129.3M
-100.62%-200K
Net cash flow
Beginning cash position
62.29%617.5M
-40.14%380.5M
72.23%675.5M
25.81%516.2M
-10.88%453.7M
-40.14%380.5M
-15.07%635.7M
-62.91%392.2M
-49.05%410.3M
-39.68%509.1M
Current changes in cash
-130.19%-22.1M
192.87%237M
-395.73%-58M
980.11%159.3M
163.26%62.5M
157.82%73.2M
-126.24%-255.2M
97.22%-11.7M
-107.18%-18.1M
-155.30%-98.8M
End cash Position
31.23%595.4M
62.29%617.5M
62.29%617.5M
72.23%675.5M
25.81%516.2M
-10.88%453.7M
-40.14%380.5M
-40.14%380.5M
-62.91%392.2M
-49.05%410.3M
Free cash flow
-146.50%-25.9M
303.31%202.7M
-364.34%-34.1M
15.48%128.3M
153.50%52.8M
144.56%55.7M
76.74%-99.7M
103.52%12.9M
292.88%111.1M
1.40%-98.7M
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
--
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -51.89%75M53.69%546.2M-42.05%72.2M2.64%198.1M943.48%120M492.78%155.9M32.86%355.4M28.85%124.6M300.41%193M139.52%11.5M
Net income from continuing operations 54.08%-18M164.76%979.1M448.85%716.8M197.77%187.3M-24.27%114.2M-253.73%-39.2M-57.34%369.8M-84.24%130.6M270.00%62.9M652.38%150.8M
Operating gains losses 82.49%-5.2M-1,233.93%-127M65.74%-3.7M-491.25%-93.9M0.00%300K-1,191.30%-29.7M188.19%11.2M-20.00%-10.8M1,100.00%24M-85.00%300K
Depreciation and amortization 29.00%42.7M19.82%146.3M19.76%40.6M17.03%37.1M19.53%35.5M23.51%33.1M20.77%122.1M23.27%33.9M22.87%31.7M21.22%29.7M
Deferred tax -94.41%9.5M-8,981.03%-515.1M-4,993.33%-687.6M-121.05%-800K-74.07%3.5M8,390.00%169.8M100.74%5.8M98.29%-13.5M179.17%3.8M440.00%13.5M
Other non cash items -39.34%-37.9M-42.71%-68.5M31.55%-12.8M-140.31%-10.4M57.61%-18.1M-119.35%-27.2M3.61%-48M-579.49%-18.7M202.38%25.8M-8,440.00%-42.7M
Change In working capital 124.93%80.3M159.23%78.9M-236.36%-7.4M90.48%72M85.49%-21.4M267.61%35.7M-209.90%-133.2M-108.24%-2.2M21.94%37.8M-295.44%-147.5M
-Change in receivables ----283.67%119.2M-----------------244.54%-64.9M------------
-Change in other current assets -----88.89%2.6M----------------460.00%23.4M------------
-Change in other current liabilities ----53.22%-42.9M-----------------210.75%-91.7M------------
-Change in other working capital --------------------------------21.94%37.8M----
Cash from discontinued investing activities
Operating cash flow -51.89%75M53.69%546.2M-42.05%72.2M2.64%198.1M943.48%120M492.78%155.9M32.86%355.4M28.85%124.6M300.41%193M139.52%11.5M
Investing cash flow
Cash flow from continuing investing activities -16.14%-95.7M54.54%-205.6M4.03%-104.7M147.56%38.9M47.87%-57.4M45.54%-82.4M32.07%-452.3M76.38%-109.1M22.61%-81.8M-162.14%-110.1M
Net PPE purchase and sale -0.70%-100.9M24.52%-343.5M4.83%-106.3M14.77%-69.8M39.02%-67.2M33.77%-100.2M34.62%-455.1M75.87%-111.7M22.59%-81.9M-55.21%-110.2M
Net investment purchase and sale --------------------------0------------
Net other investing changes -70.79%5.2M4,825.00%137.9M-38.46%1.6M108,600.00%108.7M--9.8M--17.8M-90.76%2.8M136.36%2.6M0.00%100K----
Cash from discontinued investing activities
Investing cash flow -16.14%-95.7M54.54%-205.6M4.03%-104.7M147.56%38.9M47.87%-57.4M45.54%-82.4M32.07%-452.3M76.38%-109.1M22.61%-81.8M-162.14%-110.1M
Financing cash flow
Cash flow from continuing financing activities -366.67%-1.4M34.55%-103.6M6.25%-25.5M39.91%-77.7M50.00%-100K81.25%-300K-155.45%-158.3M51.77%-27.2M-141.78%-129.3M-100.62%-200K
Net issuance payments of debt ------0------------------0--0--0----
Net common stock issuance ----20.89%-100M0.00%-25M------------36.35%-126.4M51.17%-25M-20.48%-100M----
Net other financing activities -366.67%-1.4M88.71%-3.6M77.27%-500K90.32%-2.7M50.00%-100K81.25%-300K32.27%-31.9M57.69%-2.2M-165.71%-27.9M---200K
Cash from discontinued financing activities
Financing cash flow -366.67%-1.4M34.55%-103.6M6.25%-25.5M39.91%-77.7M50.00%-100K81.25%-300K-155.45%-158.3M51.77%-27.2M-141.78%-129.3M-100.62%-200K
Net cash flow
Beginning cash position 62.29%617.5M-40.14%380.5M72.23%675.5M25.81%516.2M-10.88%453.7M-40.14%380.5M-15.07%635.7M-62.91%392.2M-49.05%410.3M-39.68%509.1M
Current changes in cash -130.19%-22.1M192.87%237M-395.73%-58M980.11%159.3M163.26%62.5M157.82%73.2M-126.24%-255.2M97.22%-11.7M-107.18%-18.1M-155.30%-98.8M
End cash Position 31.23%595.4M62.29%617.5M62.29%617.5M72.23%675.5M25.81%516.2M-10.88%453.7M-40.14%380.5M-40.14%380.5M-62.91%392.2M-49.05%410.3M
Free cash flow -146.50%-25.9M303.31%202.7M-364.34%-34.1M15.48%128.3M153.50%52.8M144.56%55.7M76.74%-99.7M103.52%12.9M292.88%111.1M1.40%-98.7M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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