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Valaris VAL Treasury Stock

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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$5.47B+65.8%
Enterprise value$6.08B+53.8%
P/E5.8×-6.2×
P/S2.6×+1.2×

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:TreasuryStockCommonValue.

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

Filed
Aug 6, 2026, 8:32 AM EDT
Fiscal quarter
Q4 FY2027
Calendar quarter
Q4 2027
Accession
0000314808-26-000141
Line itemJune 30,2026December 31,2025
Additional paid-in capital1,149.01,134.9
Retained earnings2,415.72,381.7
Accumulated other comprehensive income63.960.9
Treasury shares, at cost, 7.2 shares as of June 30, 2026 and December 31, 2025(425.1)(425.1)
Total Valaris shareholders' equity3,220.73,169.6
NONCONTROLLING INTERESTS(2.9)2.1
Total shareholders' equity3,217.83,171.7
Total liabilities and shareholders' equity$5,448.4$5,304.8

Item 1.Financial Statements

FAQ

What is Valaris's treasury stock?
Valaris (VAL) reported treasury stock of $425.1M in Q2 2026.
How has Valaris's treasury stock changed year-over-year?
Valaris's treasury stock increased by 30.8% year-over-year, from $325.1M to $425.1M.
What is the long-term trend for Valaris's treasury stock?
Over 5 years (2020 to 2025), Valaris's treasury stock has grown at a 41.0% compound annual growth rate (CAGR), from $76.2M to $425.1M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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