What is Valaris's invested capital?

Valaris (VAL) reported invested capital of $3.72B in Q1 2026.

How has Valaris's invested capital changed year-over-year?

Valaris's invested capital increased by 27.6% year-over-year, from $2.92B to $3.72B.

What is the long-term trend for Valaris's invested capital?

Over 5 years (2020 to 2025), Valaris's invested capital has grown at a -1.9% compound annual growth rate (CAGR), from $4.09B to $3.71B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Valaris VAL Invested capital

Discontinued — last reported Q1 '26

Invested capital at other companies

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2.9%-0.1pp

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12.9%+0.3pp

NelnetNNI

7%—

SSR MiningSSRM

18.7%—

RepligenRGEN

0.3%-6.3pp

MYR GroupMYRG

18.4%+13.4pp

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

See full

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.

$1.2Btotal debt+$3.2Btotal stockholders equity−$595.4Mcash and equivalents=$3.72B

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 invested capital?: Valaris (VAL) reported invested capital of $3.72B in Q1 2026.
How has Valaris's invested capital changed year-over-year?: Valaris's invested capital increased by 27.6% year-over-year, from $2.92B to $3.72B.
What is the long-term trend for Valaris's invested capital?: Over 5 years (2020 to 2025), Valaris's invested capital has grown at a -1.9% compound annual growth rate (CAGR), from $4.09B to $3.71B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).