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Valaris VAL Assets Held for Sale

Assets Held for Sale at other companies

Transocean logo
TransoceanRIG
$1M-97.7%
Oil States International logo
Oil States InternationalOIS
$17.18M
Helmerich & Payne logo
Helmerich & PayneHP
$12.66M-11.1%
Helix Energy Solutions Group logo
Helix Energy Solutions GroupHLX
$100.78M
Seacor Marine Holdings Inc. logo
Seacor Marine Holdings Inc.SMHI
$0
KLX Energy Services Holdings, Inc. logo
KLX Energy Services Holdings, Inc.KLXE
$1M-54.5%

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$5.94B+80.0%
Enterprise value$6.55B+65.6%
P/E6.3×-5.7×
P/S2.8×+1.4×

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:AssetsOfDisposalGroupIncludingDiscontinuedOperation.

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

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

In connection with the held-for-sale classification of VALARIS DPS-1, we recognized a non-cash loss on impairment of $15.8 million during 2025, resulting in a $6.4 million carrying value as of December 31, 2025, which was determined using a probability-weighted market approach based on transactions involving comparable assets, non-binding independent broker quotes and management assumptions, all of which were considered Level 3 inputs due to the level of estimation involved.

Item 1.Financial Statements

FAQ

What is Valaris's assets held for sale?
Valaris (VAL) reported assets held for sale of $2M in Q2 2026.
What does assets held for sale mean?
Assets committed to a plan of sale, expected to be sold within one year, and carried at the lower of carrying amount or fair value less costs to sell.

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