Valaris Limited (VAL) Stock Analysis
Energy · Oil & Gas Drilling · NYSE
Valaris Limited (VAL) posted $2.37B in revenue for fiscal 2025 (up 0.3% year over year), at a 41.5% net margin, and has compounded revenue about 2.9%/yr over five years, per its SEC filings.
Data last refreshed August 2, 2026 from SEC filings · how we compute this
The analyst's take on Valaris Limited
Valaris Limited has grown revenue from $0 to $2.37B over the last 10 fiscal years, compounding about 2.9% a year. The most recent year was up 0.3%, so growth has cooled from its longer-run pace.
Net margin sits at 41.5%, up 25.7 points year over year on a 31.2% gross margin. It carries about $1.09B of total debt.
At today's valuation the market is pricing in roughly 13.5% annual free-cash-flow growth. The one thing worth a second look in the filings is reported earnings run ahead of cash.
Synthesised from Valaris Limited's SEC filings — descriptive, not advice. Ask the analyst your own question →
Valaris Limited revenue & earnings — last 10 fiscal years
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $2.78B | $1.84B | $1.71B | $2.05B | $1.43B | $1.60B | $1.78B | $2.36B | $2.37B |
| Gross profit | — | — | $653.50M | $386.00M | $247.20M | — | $219.30M | $240.60M | $601.70M | $739.30M |
| Net income | $-1.59B | $890.20M | $-303.70M | $-639.70M | $-198.00M | $-4.86B | $176.50M | $865.40M | $373.40M | $982.80M |
| Net margin | — | 32.1% | -16.5% | -37.5% | -9.6% | -340.2% | 11.0% | 48.5% | 15.8% | 41.5% |
Source: Valaris Limited SEC filings (10-K). 17 years of history available in the interactive view.
Valaris Limited: 1 potential red flag in the filings
Patterns in the filed statements worth a second look — computed and cited, not AI guesswork, and not a signal to sell. The kind of thing that hides in a 10-K.
- Reported earnings run ahead of cashOver 3 years net income totalled $2221.6M but operating cash flow only $1169.1M — earnings aren't fully backed by cash, an accruals flag worth investigating.
What growth is priced into VAL stock?
At today's market cap of $6.19B, Valaris Limited is priced for free-cash-flow growth of about 13.5% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $202.70M from the FY ending 2025-12-31). For comparison, revenue 2.9%/yr, computed from its SEC filings. This is a reverse DCF — a translation of the price into a growth assumption you can judge, not a fair value and not advice. Change the assumptions yourself in the interactive view →
Explore 17 years of Valaris Limited financials — interactive
Full income statement, balance sheet and cash flow with CAGR and trend on every row, 48 quarters, valuation ratios, plain-English health checks, and Ask — our SEC-grounded research assistant.
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Valaris Limited financial history by metric
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About Valaris Limited
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.
Valaris Limited — frequently asked questions
What is Valaris Limited's revenue?
Valaris Limited (VAL) reported revenue of $2.37B for fiscal year 2025, up 0.3% from the prior year, according to its SEC filings.
Is Valaris Limited profitable?
Yes. VAL earned net income of $982.80M in fiscal 2025, a net margin of 41.5%.
What is VAL's P/E ratio?
Valaris Limited trades at a price-to-earnings ratio of about 6.3 based on the latest data in our nightly-refreshed cache.
How fast is Valaris Limited growing?
VAL's revenue grew at roughly 2.9% per year over the last five fiscal years (compound annual growth rate), computed from SEC-filed statements.
How much debt does Valaris Limited have?
As of fiscal year 2025, VAL carried roughly $1.09B in total debt (short- plus long-term borrowings), per its filed balance sheet.
What is Valaris Limited's gross margin?
VAL's gross margin was 31.2% in fiscal 2025 — gross profit of $739.30M on revenue of $2.37B.
What is Valaris Limited's market cap?
Valaris Limited (VAL) has a market capitalization of about $6.19B, based on the latest data in our nightly-refreshed cache.
When does Valaris Limited's fiscal year end?
VAL's fiscal year ends in December. Its most recent annual filing covers the fiscal year ending 2025-12-31.
What growth is priced into VAL stock?
At today's market cap of $6.19B, Valaris Limited is priced for free-cash-flow growth of about 13.5% per year for 10 years (assuming a 10% discount rate and 2.5% terminal growth, base FCF $202.70M from the FY ending 2025-12-31). For comparison, revenue 2.9%/yr, computed from its SEC filings.
Where does this data come from?
All figures are computed from Valaris Limited's official SEC filings (10-K and 10-Q), covering 17 years of history, refreshed nightly. stockportfolio.pro does not provide investment advice.