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Valaris VAL Common Stock

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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:CommonStockValueOutstanding.

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
Line itemJune 30,2026December 31,2025
Total liabilities2,230.62,133.1
COMMITMENTS AND CONTINGENCIES (Note 11)
VALARIS SHAREHOLDERS' EQUITY
Common Shares, $0.01 par value, 700.0 shares authorized, 76.5 and 76.4 shares issued, 69.3 and 69.2 shares outstanding as of June 30, 2026 and December 31, 2025, respectively0.80.8
Preference shares, $0.01 par value, 150.0 shares authorized, no shares issued as of June 30, 2026 and December 31, 2025
Stock warrants16.416.4
Additional paid-in capital1,149.01,134.9
Retained earnings2,415.72,381.7

Item 1.Financial Statements

FAQ

What is Valaris's common stock?
Valaris (VAL) reported common stock of $800K in Q2 2026.
How has Valaris's common stock changed year-over-year?
Valaris's common stock decreased by 0.0% year-over-year, from $800K to $800K.
What is the long-term trend for Valaris's common stock?
Over 4 years (2021 to 2025), Valaris's common stock has grown at a 0.0% compound annual growth rate (CAGR), from $800K to $800K.
What does common stock mean?
The par value of all common shares issued and outstanding, typically a nominal amount ($0.01 or $0.001 per share).

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