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VAL FINANCIAL STATEMENTS

Valaris Ltd — balance sheet, income statement and cash flow trends

VALValaris Ltd

🇺🇸 USA · NYSE · Energy · Oil & Gas Drilling

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
-5 B-2.5 B02.5 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue2.1 B $Gross Profit872.6 M $ · 41%Operating Income257.6 M $ · 12%Pre-tax Income343.3 M $ · 16%Net Income to Owners939.6 M $ · 44%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue2.1 B $-13.2%
Gross Profit872.6 M $+12.5%
Operating Income257.6 M $-50.6%
EBITDA606.3 M $-10.2%
Net Income to Owners939.6 M $+241.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets5.4 B
  • Equity3.2 B $59%
  • Current Liabilities774.8 M $14%
  • Long-term Liabilities1.5 B $27%

Key Figures

YoY change
Total Assets5.4 B $+21.0%
Total Liabilities2.2 B $+2.8%
Total Equity3.2 B $+38.1%
Cash & ST Investments541.2 M $+7.5%
Total Debt1.2 B $-0.4%
Net Debt624.3 M $-6.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M300 M350.8 M $Operating-211.1 M $Investing-103.6 M $Financing36.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow350.8 M $-40.9%
Capital Expenditures379.4 M $+5.1%
Free Cash Flow-28.5 M $-112.3%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.