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Valaris VAL Shares (Diluted)

Shares (Diluted) at other companies

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49.7M+0.4%

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:WeightedAverageNumberOfDilutedSharesOutstanding.

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 itemThree Months Ended June 30, 2026Three Months Ended June 30, 2025Six Months Ended June 30, 2026Six Months Ended June 30, 2025
NET LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS3.40.95.02.2
NET INCOME ATTRIBUTABLE TO VALARIS$50.4$115.1$34.0$77.2
EARNINGS PER SHARE
Basic$0.73$1.62$0.49$1.09
Diluted$0.72$1.61$0.48$1.08
WEIGHTED-AVERAGE SHARES OUTSTANDING
Basic69.371.169.271.1
Diluted70.471.370.371.3

Item 1.Financial Statements

FAQ

What is Valaris's shares (diluted)?
Valaris (VAL) reported shares (diluted) of 70.4M in Q2 2026.
How has Valaris's shares (diluted) changed year-over-year?
Valaris's shares (diluted) decreased by 1.3% year-over-year, from 71.3M to 70.4M.
What is the long-term trend for Valaris's shares (diluted)?
Over 4 years (2021 to 2025), Valaris's shares (diluted) has grown at a -15.2% compound annual growth rate (CAGR), from 549.2M to 284.2M.
What does shares (diluted) mean?
The weighted-average shares outstanding plus all potentially dilutive shares from stock options, RSUs, convertible securities, and warrants, using the treasury stock method.

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