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Valaris VAL Interest Expense

Interest Expense at other companies

Oceaneering International logo
Oceaneering InternationalOII
$8.46M-10.7%
Transocean logo
TransoceanRIG
-$20M-118%
Seadrill logo
SeadrillSDRL
$15M0.0%
Noble Corporation logo
Noble CorporationNE
-$36.2M-191%
Nabors Industries logo
Nabors IndustriesNBR
$42.68M-23.9%
Oil States International logo
Oil States InternationalOIS
-$1.18M+25.5%

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:InterestExpenseOther.

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 interest expense?
Valaris (VAL) reported interest expense of $24M in Q2 2026.
How has Valaris's interest expense changed year-over-year?
Valaris's interest expense decreased by 3.2% year-over-year, from $24.8M to $24M.
What is the long-term trend for Valaris's interest expense?
Over 4 years (2021 to 2025), Valaris's interest expense has grown at a 21.1% compound annual growth rate (CAGR), from $46M to $98.8M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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