Valaris Limited
VALEnergyNASDAQOil & Gas Drilling
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Daily timeframeHeadquartered within the energy sector, Valaris Limited focuses on Oil & Gas Drilling services and products. Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. With a market capitalization of $6.41B, it sits in mid-cap territory. It operates through four segments: Floaters, Jackups, ARO, and Other.
Market Cap
$6.41B
Beta
0.97
P/E (TTM)
6.55
P/E (Fwd)
12.67
EPS (TTM)
$14.15
EPS (Fwd)
$7.31
ROE
37.2%
ROA
4.6%
Cash
$578.3M
Total Debt
$1.15B
Free CF
$164.1M
52W Change
139.5%
Annual Financials
Cash vs Debt
The company holds $578.3M in cash, though total debt stands at $1.15B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $164.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 37.2%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 4.6% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $1.60B (2022) to $2.37B (2025), reflecting a 48% increase over the period.
As with any equity investment, VAL carries market risk, sector-specific risk, and company-specific risk that investors should evaluate in the context of their own portfolios. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Valaris Limited and its sector.