Skip to content
Screener

Valaris VAL EBITDA margin

EBITDA margin at other companies

Transocean logo
TransoceanRIG
-11.3%
Seadrill logo
SeadrillSDRL
21.2%-18.5pp
Nabors Industries logo
Nabors IndustriesNBR
33.5%+0.5pp
Oil States International logo
Oil States InternationalOIS
-8.5%
International Seaways, Inc. logo
International Seaways, Inc.INSW
75%+15.2pp
Tidewater logo
TidewaterTDW
32.1%-2.7pp

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$13.1M-89.1%
CapEx$105.5M+57.0%
Free cash flow-$92.4M-275%

Valuation

See full
Market cap$5.36B+56.3%
Enterprise value$5.97B+46.2%
P/E5.7×-6.7×
P/S2.5×+1.1×

Profitability

See full
Gross margin24.8%-6.7pp
Operating margin11.3%-9.9pp
Net margin44%+32.8pp
FCF margin-31.2%

Returns & leverage

See full
Return on equity33.9%+21.6pp
Debt / equity0.4×-0.1×
Current ratio1.5×-0.3×

Where this comes from

Calculated from Valaris’s reported figures.

Based on trailing twelve months.

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

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

FAQ

What is Valaris's EBITDA margin?
Valaris (VAL) reported EBITDA margin of 26.3% in Q4 2025.
How has Valaris's EBITDA margin changed year-over-year?
Valaris's EBITDA margin increased by 31.0% year-over-year, from 20.1% to 26.3%.
What is the long-term trend for Valaris's EBITDA margin?
Over 4 years (2020 to 2025), Valaris's EBITDA margin has grown at a -43.9% compound annual growth rate (CAGR), from -265.8% to 26.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.

Ask your AI about Valaris's ebitda margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude