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Valaris Limited

VAL Energy Oil & Gas Production
$86.73
▼ -0.0% Today
as of Sep 4, 16:55 ET
Last 30 days +16.49% Jul 28 → Sep 04
$72.71 $78.03 $83.35 $88.67 $93.99 Jul 28 Aug 05 Aug 12 Aug 20 Aug 27 Sep 04
Open
$87.99
High
$88.49
Low
$85.07
Volume
$1M
Avg Vol
$1M
Mkt Cap
$5.3B
P/E (TTM)
27.71
Beta
—
52w High
$114.12
52w Low
$46.70
Div Yield
—
Shares Out
$69M

Recent Press Releases & News last 60 days · 19 items

Sep 5 · 18:17 Insider Monkey
Valaris (VAL) Swings Back to Profit, but Middle East Costs Linger
Aug 21 · 23:14 Barrons.com
Exelixis, Valaris, and 3 More Stocks See Action From Activist Investors
Aug 20 · 15:55 StockStory
Oilfield Services Stocks Q2 In Review: Valaris (NYSE:VAL) Vs Peers
▸ Show all 19 press releases & news Free account →

Overview

52-week range
$47
$114
59% of range
Avg surprise (last 3)
-163.1%
Avg reaction (last 2)
-1.6%
50% positive
Latest IV / EM
47%
EM ±7.4% · $88 · Sep 18

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.53$0.26$1.06$1.85$2.65 Actual $0.61Actual $-0.39Actual $0.17Actual $0.35Actual $2.03Actual $0.88Actual $-0.53Est $1.10Actual $1.61Est $1.16Actual $2.65Actual $-0.24Est $-0.05Actual $0.72 MarJunSepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-38M$140M$319M$497M$675M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $0.72 — — — — financials
Mon May 4, 2026Mar/2026 $-0.24 $-0.05 -380.0% +54.7% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $2.65 — — — — financials
Wed Jul 30, 2025Jun/2025 $1.61 $1.16 +38.8% — — earnings
Wed Apr 30, 2025Mar/2025 $-0.53 $1.10 -148.2% — -3.4% earnings
Mon Sep 30, 2024Sep 2024 $0.88 — — — — financials
Sun Jun 30, 2024Jun 2024 $2.03 — — — — financials
Sun Mar 31, 2024Mar 2024 $0.35 — — — — financials
Sat Sep 30, 2023Sep 2023 $0.17 — — — — financials
Fri Jun 30, 2023Jun 2023 $-0.39 — — — — financials
Fri Mar 31, 2023Mar 2023 $0.61 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$539M$465M—$596M$615M$621M—$643M
Cost of revenue$416M$373M—$406M$396M$415M—$462M
Gross profit————————
Operating income$51M$20M—$130M$164M$143M—$95M
Net income$50M$-16M—$188M$115M$-38M—$65M
EPS (diluted)$0.72$-0.24—$2.65$1.61$-0.53—$0.88

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$541M$578M$599M$663M$503M$441M$368M$379M
Inventory————————
Total current assets$1.20B$1.20B$1.23B$1.34B$1.23B$1.16B$1.08B$1.11B
Total assets$5.45B$5.36B$5.30B$4.64B$4.50B$4.39B$4.42B$4.33B
Long-term debt$1.09B$1.09B$1.09B$1.09B$1.08B$1.08B$1.08B$1.08B
Total liabilities$2.23B$2.20B$2.13B$2.19B$2.17B$2.18B$2.18B$2.21B
Total equity$3.22B$3.16B$3.17B$2.45B$2.33B$2.21B$2.24B$2.11B

Implied volatility — last 90 days

40%52%64%75%87% Jun 07 — IV 60% · EM ±8.2%Jun 08 — IV 60% · EM ±7.9%Jun 09 — IV 61% · EM ±7.6%Jun 10 — IV 63% · EM ±7.4%Jun 11 — IV 57% · EM ±6.3%Jun 12 — IV 53% · EM ±5.4%Jun 15 — IV 61% · EM ±4.4%Jun 16 — IV 62% · EM ±3.7%Jun 17 — IV 83% · EM ±3.5%Jun 19 — IV 53% · EM ±11.7%Jun 22 — IV 50% · EM ±10.4%Jun 23 — IV 51% · EM ±10.5%Jun 24 — IV 50% · EM ±10.0%Jun 25 — IV 49% · EM ±9.6%Jun 26 — IV 50% · EM ±9.5%Jun 29 — IV 51% · EM ±9.0%Jun 30 — IV 52% · EM ±8.9%Jul 01 — IV 52% · EM ±8.7%Jul 02 — IV 46% · EM ±7.5%Jul 03 — IV 48% · EM ±7.5%Jul 06 — IV 55% · EM ±7.7%Jul 07 — IV 55% · EM ±7.2%Jul 08 — IV 58% · EM ±7.2%Jul 09 — IV 54% · EM ±6.4%Jul 10 — IV 47% · EM ±5.2%Jul 13 — IV 64% · EM ±5.3%Jul 14 — IV 74% · EM ±5.3%Jul 15 — IV 87% · EM ±5.2%Jul 16 — IV 74% · EM ±3.1%Jul 20 — IV 54% · EM ±12.8%Jul 21 — IV 51% · EM ±11.8%Jul 22 — IV 54% · EM ±12.4%Jul 23 — IV 54% · EM ±12.1%Jul 24 — IV 53% · EM ±11.7%Jul 27 — IV 55% · EM ±11.4%Jul 28 — IV 54% · EM ±11.0%Jul 29 — IV 52% · EM ±10.4%Jul 30 — IV 47% · EM ±9.2%Jul 31 — IV 54% · EM ±10.4%Aug 03 — IV 54% · EM ±9.6%Aug 04 — IV 55% · EM ±9.4%Aug 05 — IV 59% · EM ±9.9%Aug 06 — IV 53% · EM ±8.6%Aug 07 — IV 48% · EM ±7.5%Aug 10 — IV 51% · EM ±7.0%Aug 11 — IV 46% · EM ±6.1%Aug 12 — IV 44% · EM ±5.6%Aug 13 — IV 47% · EM ±5.6%Aug 14 — IV 52% · EM ±5.8%Aug 17 — IV 54% · EM ±4.5%Aug 18 — IV 57% · EM ±4.1%Aug 19 — IV 56% · EM ±3.3%Aug 20 — IV 63% · EM ±2.6%Aug 24 — IV 44% · EM ±9.1%Aug 25 — IV 46% · EM ±9.5%Aug 26 — IV 48% · EM ±9.6%Aug 27 — IV 43% · EM ±8.5%Aug 28 — IV 45% · EM ±8.5%Aug 31 — IV 45% · EM ±7.9%Sep 01 — IV 46% · EM ±7.8%Sep 02 — IV 45% · EM ±7.5%Sep 03 — IV 41% · EM ±6.6%Sep 04 — IV 47% · EM ±7.4%

Sector peers

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CVX
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SHEL
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TTE
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COP
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PBR
Petroleo Brasileiro S.A.- Petrobras
$122.5B $20.29+0.8%
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