VA

Valaris Limited

VALEnergyNASDAQ

Oil & Gas Drilling

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Financials · Annual
Revenue
$2.37B
+0.3% YoY
Net Income
$982.8M
+163.2% YoY
EBITDA
$797.4M
+38.2% YoY
Free Cash Flow
$164.1M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.6864, positive momentum
Jul 10 MACD Positive CrossoverHistogram +0.4653, positive momentum
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. With a market capitalization of $5.44B, it sits in mid-cap territory. It operates through four segments: Floaters, Jackups, ARO, and Other.

Key stats
Market Cap$5.44B
P/E (TTM)5.62
Fwd P/E10.79
EPS$13.96
Beta0.94
52W Change+70.5%
ROE37.2%
Analysis

On the balance sheet, VAL has $578.3M in cash with $1.15B in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company generates $164.1M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. 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.

Investors considering Valaris Limited should weigh the typical risks associated with VAL's sector, size, and financial profile against their own risk tolerance and investment objectives. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Valaris Limited's trajectory.

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