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Valaris VAL Accounts Payable

Accounts Payable at other companies

Oceaneering International logo
Oceaneering InternationalOII
$151.26M-6.4%
Transocean logo
TransoceanRIG
$283M+11.9%
Seadrill logo
SeadrillSDRL
$80M+2.6%
Noble Corporation logo
Noble CorporationNE
$323.96M-5.1%
Nabors Industries logo
Nabors IndustriesNBR
$365.47M+0.2%
Oil States International logo
Oil States InternationalOIS
$64.32M+28.9%

Other financials

Income statement

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Revenue$539.2M-12.4%
Gross profit$123.7M-43.6%
Operating income$51.1M-68.9%
Net income$50.4M-56.2%
EPS (diluted)$0.72-55.3%

Balance sheet

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Cash & equivalents$558.0M+8.1%
Total debt$1.2B-0.4%
Total equity$3.2B+38.2%
Total assets$5.4B+21.0%

Cash flow

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Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

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Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

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Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

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Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Valaris’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141

FAQ

What is Valaris's accounts payable?
Valaris (VAL) reported accounts payable of $416M in Q2 2026.
How has Valaris's accounts payable changed year-over-year?
Valaris's accounts payable increased by 25.2% year-over-year, from $332.3M to $416M.
What is the long-term trend for Valaris's accounts payable?
Over 5 years (2020 to 2025), Valaris's accounts payable has grown at a 14.6% compound annual growth rate (CAGR), from $176.4M to $348.2M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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