VAL - Valaris Ltd
94.44
3.810 4.034%
Share volume: 944,824
Last Updated: 03-04-2026
Petroleum And Natural Gas/Drilling Oil & Gas Wells:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$90.63
3.81
0.04%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-20-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-20-2026 | |
| Assets | ||||||
| Total Assets | 4.420 B | 4.387 B | 4.503 B | 4.638 B | 5.305 B | |
| Current Assets | 1.079 B | 1.158 B | 1.227 B | 1.344 B | 1.225 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 127.000 M | 0.000 | 0.000 | 0.000 | 144.700 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 368.200 M | 441.400 M | 503.400 M | 662.700 M | 599.400 M | |
| Total Non-current Assets | 113.400 M | 116.000 M | 114.900 M | 119.300 M | 121.800 M | |
| Property Plant Equipment | 1.933 B | 1.977 B | 2.022 B | 2.034 B | 2.089 B | |
| Other Assets | 1.408 B | 1.252 B | 1.254 B | 1.260 B | 1.991 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 4.420 B | 4.387 B | 4.503 B | 4.638 B | 5.305 B | |
| Total liabilities | 2.176 B | 2.175 B | 2.170 B | 2.187 B | 2.133 B | |
| Total current liabilities | 679.500 M | 694.600 M | 678.700 M | 718.000 M | 691.600 M | |
| Accounts Payable | 328.500 M | 329.300 M | 332.300 M | 327.100 M | 348.200 M | |
| Other liabilities | 383.200 M | 367.800 M | 377.600 M | 357.200 M | 325.800 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.083 B | 1.084 B | 1.084 B | 1.085 B | 1.086 B | |
| Other liabilities | 383.200 M | 367.800 M | 377.600 M | 357.200 M | 325.800 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.239 B | 2.207 B | 2.330 B | 2.448 B | 3.170 B | |
| Common stock | 1.114 B | 1.119 B | 1.125 B | 1.129 B | 1.136 B | |
| Retained earnings | 1.399 B | 1.361 B | 1.476 B | 1.664 B | 2.382 B |