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Valaris Limited

VAL Energy Oil & Gas Production
$88.54
▼ -4.7% Today
as of Jun 7, 07:30 ET
Last 30 days -13.17% Apr 28 → Jun 05
$86.55 $93.76 $100.98 $108.20 $115.41 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$91.84
High
$92.54
Low
$87.82
Volume
$743,760
Avg Vol
$1M
Mkt Cap
$6.4B
P/E (TTM)
22.02
Beta
52w High
$114.12
52w Low
$38.87
Div Yield
Shares Out
$69M

Overview

52-week range
$39
$114
66% of range
Avg surprise (last 2)
-264.1%
Avg reaction (last 2)
-1.6%
50% positive
Latest IV / EM
60%
EM ±8.2% · $88 · Jun 18

Earnings trends

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

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Mon May 4, 2026Mar/2026 $-0.24 $-0.05 -380.0% +54.7% +0.3% earnings
Tue Sep 30, 2025Sep 2025 $2.65 financials
Mon Jun 30, 2025Jun 2025 $1.61 financials
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

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$465M$596M$615M$621M$643M$610M
Cost of revenue$373M$406M$396M$415M$462M$439M
Gross profit
Operating income$20M$130M$164M$143M$95M$109M
Net income$-16M$188M$115M$-38M$65M$150M
EPS (diluted)$-0.24$2.65$1.61$-0.53$0.88$2.03

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$578M$599M$663M$503M$441M$368M$379M$398M
Inventory
Total current assets$1.20B$1.23B$1.34B$1.23B$1.16B$1.08B$1.11B$1.22B
Total assets$5.36B$5.30B$4.64B$4.50B$4.39B$4.42B$4.33B$4.42B
Long-term debt$1.09B$1.09B$1.09B$1.08B$1.08B$1.08B$1.08B$1.08B
Total liabilities$2.20B$2.13B$2.19B$2.17B$2.18B$2.18B$2.21B$2.23B
Total equity$3.16B$3.17B$2.45B$2.33B$2.21B$2.24B$2.11B$2.18B

Implied volatility — last 90 days

54%57%59%62%64% Jun 07 — IV 60% · EM ±8.2%

Sector peers

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