What is Valaris's deferred revenue?

Valaris (VAL) reported deferred revenue of $98.9M in Q1 2026.

How has Valaris's deferred revenue changed year-over-year?

Valaris's deferred revenue increased by 26.8% year-over-year, from $78M to $98.9M.

What is the long-term trend for Valaris's deferred revenue?

Over 5 years (2020 to 2025), Valaris's deferred revenue has grown at a 8.8% compound annual growth rate (CAGR), from $57.6M to $87.7M.

What does deferred revenue mean?

Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.

Valaris VAL Deferred Revenue

Deferred Revenue at other companies

Oceaneering InternationalOII

$114.83M+8.1%

NOVA, Inc.NOV

$575M+10.6%

Noble CorporationNE

$53.91M-11.0%

Helmerich & PayneHP

$5.4B+35.0%

Weatherford InternationalWFRD

$41M-16.3%

Patterson-UTI EnergyPTEN

$20.29M+44.6%

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

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Reported directly by Valaris in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

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 deferred revenue?: Valaris (VAL) reported deferred revenue of $98.9M in Q1 2026.
How has Valaris's deferred revenue changed year-over-year?: Valaris's deferred revenue increased by 26.8% year-over-year, from $78M to $98.9M.
What is the long-term trend for Valaris's deferred revenue?: Over 5 years (2020 to 2025), Valaris's deferred revenue has grown at a 8.8% compound annual growth rate (CAGR), from $57.6M to $87.7M.
What does deferred revenue mean?: Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.