What is Valaris's debt-to-assets?

Valaris (VAL) reported debt-to-assets of 0.2× in Q1 2026.

How has Valaris's debt-to-assets changed year-over-year?

Valaris's debt-to-assets decreased by 18.8% year-over-year, from 0.3× to 0.2×.

What is the long-term trend for Valaris's debt-to-assets?

Over 5 years (2020 to 2025), Valaris's debt-to-assets has grown at a 137.4% compound annual growth rate (CAGR), from 0× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

Valaris VAL Debt-to-assets

Debt-to-assets at other companies

NOVA, Inc.NOV

0.2×0.0×

TransoceanRIG

0.3×0.0×

Noble CorporationNE

0.3×0.0×

Weatherford InternationalWFRD

0.3×0.0×

Schlumberger SLB

0.2×0.0×

HalliburtonHAL

0.3×0.0×

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Enterprise value$6B+110%

P/E5.4×-1.8×

P/S2.5×+1.5×

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

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Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

total debt/total assets=0.2×

Based on the most recent quarter.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's debt-to-assets?: Valaris (VAL) reported debt-to-assets of 0.2× in Q1 2026.
How has Valaris's debt-to-assets changed year-over-year?: Valaris's debt-to-assets decreased by 18.8% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Valaris's debt-to-assets?: Over 5 years (2020 to 2025), Valaris's debt-to-assets has grown at a 137.4% compound annual growth rate (CAGR), from 0× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.