NYSE:VAL
Valaris Ltd
Valaris Ltd's revenue grew 0.3% in fiscal 2025 to $2.4B while operating margin rose to 20.1%. Free cash flow was $202.7M, 8.6% of revenue, and the diluted share count fell 2.7%.Summary generated from Valaris Ltd's SEC filings. Latest annual report filed Feb 20, 2026.
Key statistics
Fiscal 2025 from SEC filings. MethodologyRevenue (FY25)$2.4B
Revenue growth+0.3%
Revenue, 5-yr CAGR+2.9%
Gross margin31.2%
Operating margin20.1%
Net margin41.5%
ROIC14.4%
Return on equity36.3%
Debt / equity0.34
Free cash flow$202.7M
FCF margin8.6%
Share count change−2.7%
Financials
| Item | 2020 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | 1,427 | 1,603 | 1,784 | 2,363 | 2,369 |
| Operating income | −4,335 | 37 | 54 | 352 | 477 |
| Net income | −4,856 | 177 | 865 | 373 | 983 |
| Free cash flow | −346 | −80 | −429 | −100 | 203 |
Recent filings
- 8-KOther events
Sep 30, 2026 - 10-QQuarterly report for the period ended Jun 30, 2026
Aug 6, 2026 - 8-KRegulation FD disclosure
Aug 5, 2026 - 8-KResults of operations and financial condition
Aug 5, 2026 - 4Insider transaction report
Jul 7, 2026 - 4Insider transaction report
Jul 2, 2026 - 8-KOther events
Jul 1, 2026 - 8-KResults of a shareholder vote
Jun 10, 2026