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Valaris VAL Debt-to-equity

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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%

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
Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

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-equity?
Valaris (VAL) reported debt-to-equity of 0.4× in Q1 2026.
How has Valaris's debt-to-equity changed year-over-year?
Valaris's debt-to-equity decreased by 30.7% year-over-year, from 0.5× to 0.4×.
What is the long-term trend for Valaris's debt-to-equity?
Over 5 years (2020 to 2025), Valaris's debt-to-equity has grown at a 112.2% compound annual growth rate (CAGR), from 0× to 0.4×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.