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 | |
| Cash flow financing | -27.200 M | -300.000 K | -100.000 K | -77.700 M | -25.500 M | |
| Other financing cash flows | -200.000 K | 0.000 | 0.000 | 0.000 | -500.000 K | |
| Cash flow | -11.700 M | 73.200 M | 62.500 M | 159.300 M | -58.000 M | |
| Net income | 130.600 M | -39.200 M | 114.200 M | 187.300 M | 716.800 M | |
| Depreciation | 33.900 M | 33.100 M | 35.500 M | 37.100 M | 40.600 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -109.100 M | -82.400 M | -57.400 M | 38.900 M | -104.700 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -200.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 111.700 M | 82.400 M | 57.400 M | -38.900 M | 104.700 M | |
| Cash Change | -11.700 M | 73.200 M | 62.500 M | 159.300 M | -58.000 M |