Valaris Ltd (VAL)

Price$84.05Cached quote
VALNYSE
Loading local price history

Financial charts

Revenue

Net income

Free cash flow

Total cash / debt

CashTotal debt

Financial statements

18 annual periodsNewest to oldest
202520242023202220212020201920182017201620152014201320122011201020092008
Revenue$11.9M$9.6M$8.4M$9.2M$2.5M$1.43B$2.05B$1.71B$1.84B$2.78B————————
Gross profit−$1.62B−$1.75B−$1.54B−$1.37B——$247.2M$386.0M$653.5M—————————
Gross margin−13,594.96%−18,242.71%−18,276.19%−14,934.78%——12.04%22.63%35.46%—————————
Operating expenses$97.1M$116.3M$99.3M$1.38B$728.7M$1.47B$2.71B$1.94B$1.98B$1.85B————————
Operating income$477.0M$352.3M$53.5M$37.2M−$11.9M−$4.33B−$669.8M−$235.9M−$132.0M$929.3M−$1.24B−$2.40B$1.73B$1.40B$781.1M$635.9M$926.4M$1.28B
Operating margin4,008.40%3,669.79%636.90%404.35%−476.00%−303.71%−32.62%−13.83%−7.16%33.47%————————
EBITDA$623.3M$474.4M$154.6M$128.4M$54.2M−$3.79B−$60.1M$243.0M——————————
EBITDA margin5,237.82%4,941.67%1,840.48%1,395.65%2,168.00%−265.81%−2.93%14.25%——————————
Net income$982.8M$373.4M$865.4M$176.5M−$33.0M−$4.86B−$198.0M−$639.7M−$303.7M$890.2M−$1.59B−$3.90B$1.42B$1.17B$600.4M$579.5M$779.4M$1.15B
Net profit margin8,258.82%3,889.58%10,302.38%1,918.48%−1,320.00%−340.21%−9.64%−37.51%−16.48%32.06%————————
Basic EPSper basic share$13.92$5.18$11.68$2.35—-$24.42-$1.14-$5.90-$3.66$3.13-$6.88-$16.88$6.08$5.05$3.09$4.06$5.48$8.04
Diluted EPSper diluted share$13.86$5.12$11.51$2.33—-$24.42-$1.14-$5.90-$3.66$3.13-$6.88-$16.88$6.07$5.04$3.08$4.06$5.48$8.02

Owners

Reported shareholders

Reference date Jun 30, 2026
BlackRock, Inc. · 11.85% of listed sharesOAK HILL ADVISORS LP · 5.64% of listed sharesDIMENSIONAL FUND ADVISORS LP · 4.91% of listed sharesVANGUARD PORTFOLIO MANAGEMENT LLC · 4.19% of listed sharesVANGUARD CAPITAL MANAGEMENT LLC · 3.76% of listed sharesSTATE STREET CORP · 3.64% of listed sharesLingotto Investment Management LLP · 3.48% of listed sharesMORGAN STANLEY · 3.27% of listed sharesGEODE CAPITAL MANAGEMENT, LLC · 2.97% of listed sharesGOLDMAN SACHS GROUP INC · 2.74% of listed sharesAMERICAN CENTURY COMPANIES INC · 2.32% of listed sharesHBK INVESTMENTS L P · 2.27% of listed sharesGoehring & Rozencwajg Associates, LLC · 2.04% of listed sharesHEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND · 1.82% of listed sharesCondire Management, LP · 1.54% of listed sharesMILLENNIUM MANAGEMENT LLC · 1.54% of listed sharesAQR Arbitrage LLC · 1.51% of listed sharesVAN ECK ASSOCIATES CORP · 1.46% of listed sharesANTIPODES PARTNERS Ltd · 1.44% of listed sharesWHITEBOX ADVISORS LLC · 1.23% of listed shares
11.85%of listed shares
BlackRock, Inc.8.21M shares · Jun 30, 2026
View holders
Top 20 reported holders of VAL
Holder% owned
BlackRock, Inc.
11.85%8.21M shares
OAK HILL ADVISORS LP
5.64%3.91M shares
DIMENSIONAL FUND ADVISORS LP
4.91%3.4M shares
VANGUARD PORTFOLIO MANAGEMENT LLC
4.19%2.9M shares
VANGUARD CAPITAL MANAGEMENT LLC
3.76%2.6M shares
STATE STREET CORP
3.64%2.52M shares
Lingotto Investment Management LLP
3.48%2.41M shares
MORGAN STANLEY
3.27%2.26M shares
GEODE CAPITAL MANAGEMENT, LLC
2.97%2.06M shares
GOLDMAN SACHS GROUP INC
2.74%1.9M shares
AMERICAN CENTURY COMPANIES INC
2.32%1.61M shares
HBK INVESTMENTS L P
2.27%1.58M shares
Goehring & Rozencwajg Associates, LLC
2.04%1.41M shares
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
1.82%1.26M shares
Condire Management, LP
1.54%1.07M shares
MILLENNIUM MANAGEMENT LLC
1.54%1.06M shares
AQR Arbitrage LLC
1.51%1.05M shares
VAN ECK ASSOCIATES CORP
1.46%1.01M shares
ANTIPODES PARTNERS Ltd
1.44%996.45K shares
WHITEBOX ADVISORS LLC
1.23%850.7K shares

Percentages use 69.3M shares of this listed class outstanding on Jun 30, 2026.

Gray completes the 100% scale. Reported positions may overlap; holders have different reporting dates.

Source: SEC Form 13F ↗Updated Sep 29, 2026 · Quarterly data

Insider buys & sells

Jul 1, 2024–Jun 30, 2026
Buys1$254.3K disclosed value
Sells (SEC code S)5$5.94M disclosed value
6 recent transactions
TransactionInsiderTypeSharesPriceValueOwned after
Sep 3, 2025Form 4Luca GillesSVP - COOSellCommon Shares35.0K$48.84$1.71M81.3K
Mar 5, 2025Form 4Dibowitz AntonPresident & CEOBuyCommon Shares7.5K$33.91$254.3K250.4K
Nov 5, 2024Form 4Weber Christopher TSVP - CFOSellCommon Shares4.0K$49.50$198.0K52.2K
Sep 30, 2024Form 4Lyne MatthewSVP - CCOSellCommon Shares26.0K$55.77$1.45M24.4K
Sep 9, 2024Form 4Vukadin DavorSVP & General CounselSellCommon Shares15.4K$56.64$872.4K13.3K

Community posts

It’s quiet here.

No posts about VAL yet. Start the conversation.

Write the first post