Search VAL-WT
Valaris Ltd
NYSE, NYSE · CIK 314808
Last close8.24
Daily change-0.26 (-3.06%)
10 Years gain-33.39%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
VAL-WT · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 1231
Fundamental
40.8Momentum
n/aAcceleration
n/aConfidence
71.0Annual Revenue9
Quarterly Revenue44
Annual CFO7
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth5.0 / 25
Quality15.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet5.9 / 15
Shareholder Economics9.3 / 10
Forward Indicators5.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 1.2623%.
Key Metrics
Revenue Growth TTM-9.46%OK
Revenue CAGR 3Y8.96%OK
Gross Marginn/aMISSING
Operating Marginn/aMISSING
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-1.26%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $11.90M | -$1.62B | $477.00M | $546.20M | $202.70M | -13,594.96% | 4,008.4% | 1,703.36% | 9.38% | 70.9M |
| 2025 FY Dec 31, 2024 | $9.60M | -$1.75B | $352.30M | $355.40M | -$99.70M | -18,242.71% | 3,669.79% | -1,038.54% | n/a | 72.9M |
| 2025 FY Dec 31, 2023 | n/a | n/a | $53.50M | $267.50M | -$428.60M | n/a | n/a | n/a | n/a | 75.2M |
| 2024 FY Dec 31, 2023 | $8.40M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2024 FY Dec 31, 2022 | n/a | n/a | $37.20M | $127.00M | -$80.00M | n/a | n/a | n/a | n/a | 75.6M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.14B | sum latest 4 fiscal quarters Revenue | OK | 0000314808-25-000126, 0000314808-25-000076 |
| Revenue Growth TTM | -9.46% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000314808-25-000126, 0000314808-25-000076 |
| Revenue CAGR 3Y | 8.96% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000314808-26-000029 |
| Revenue CAGR 5Y | -64.3% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000314808-26-000029 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | 0000314808-26-000029 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000314808-26-000141 |
| Current Ratio | 1.55x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.5x | (Cash + Short-term Investments) / Total Debt | OK | 0000314808-26-000141 |
| Revenue per Diluted Share | $16.24 | Revenue / Diluted Shares | OK | 0000314808-25-000126, 0000314808-25-000076 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |
| Dividend Payout Ratio | n/a | Cash dividends paid / Net income | NOT_MEANINGFUL | 0000314808-26-000029 |
| Diluted EPS TTM | n/a | Net income TTM / Diluted shares | NOT_MEANINGFUL | 0000314808-26-000141 |