Valaris Ltd
Company Stats
- Market Cap
- $5.5B
- as of Sep 30, 2026
- Shares Outstanding
- 69.4M
- Free Float
- 43.8%
Income Statement
- Revenue
- $2.4B
- Operating Income
- $477.0M
- Net Income
- $982.8M
- EBITDA
- $623.3M
- Non-cash Impairment
- $27.3M
- Revenue Growth, 3Y
- 13.9%
- FCF Margin, 3Y Avg
- -6.6%
- FCF Margin, Worst Year
- -24.0%
Cash Flow
- Free Cash Flow
- $202.7M
- FCF Yield
- 3.7%
- Owner FCF Yield
- 3.3%
Balance Sheet
- Cash & Equivalents
- $599.4M
Returns & Capital
- Share Repurchases
- $100.0M
- Buyback Yield, 3Y Avg
- 2.6%
- SBC, 3Y Avg
- $26.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.4B | $202.7M | 8.6% |
| FY2024 | $2.4B | -$99.7M | -4.2% |
| FY2023 | $1.8B | -$428.6M | -24.0% |
| FY2022 | $1.6B | -$80.0M | -5.0% |
Annual filing data through FY ended December 31, 2025; shares and float as of November 7, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
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