Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and ...
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Est. EPS $1.17 · Revenue $569.92M · 2 analysts
Est. EPS $1.75 · Revenue $623.37M · 2 analysts
Est. EPS $2.90 · Revenue $2.16B · 3 analysts
Est. EPS $1.56 · Revenue $605.73M · 1 analysts
| Metric | Latest | YoYYoY means Year-over-Year. It compares the latest annual value with the previous annual value to show long-term trend strength. | QoQQoQ means Quarter-over-Quarter. It compares the latest quarter with the immediately previous quarter to show short-term momentum changes. |
|---|---|---|---|
| RevenueThe total money that came through the front door from selling things, before paying a single bill. Think of it as the grand total of every credit card swipe from customers. (YoY compares this year to last year's performance, while QoQ compares the current three months to the previous three). | $2.4B | +0.3% | +15.9% |
| Net IncomeThe absolute bottom line. If the company paid every single supplier, employee, banker, and tax collector, this is the actual money left in their pocket at the end of the day. | $982.8M | +163.2% | +407.3% |
| Gross MarginThe basic markup. If they sell a $100 pair of sneakers, this percentage tells you how much of that price tag is profit right after paying for the rubber and shoelaces, but before paying for things like store rent or TV commercials. | +25.0% | -1.7% | +862.6% |
| Operating MarginThe 'day job' efficiency score. Out of every dollar a customer spends, this shows how many cents the company keeps after making the product AND paying for all the everyday corporate overhead (like salaries, marketing, and keeping the lights on). | +20.9% | +40.4% | +83.8% |
| Net MarginThe final take-home percentage. When you strip away every conceivable cost, tax, and interest payment, this is the exact number of cents the company truly gets to keep from every dollar in sales. | +41.5% | +162.5% | +365.3% |
| Free Cash FlowThe holy grail of corporate cash. It's the spendable, physical money left over after the business pays for its daily operations AND buys the big, expensive upgrades (like new factories or servers) it needs to survive. This is the 'free' money they can use to pay dividends or buy back stock. | $202.7M | +303.3% | -256.8% |
| FCF MarginThe ultimate cash conversion rate. It shows how good the company is at turning regular sales directly into cold, hard, spendable cash. A high percentage means the business is an absolute cash-printing machine. | +8.6% | +302.8% | -207.9% |
| Debt / EquityThe financial risk gauge. It compares how much of the company's empire was built using borrowed money (loans) versus the owners' own money (shareholders). A high number means they are heavily leveraged and playing a riskier game; a low number means they are playing it safe. | 37.7% | -27.6% | -0.8% |
| Current RatioThe 12-month survival check. It simply compares the cash they have right now (plus things they can quickly turn into cash) against the immediate bills they absolutely must pay this year. A score above 1 means they have enough in the wallet to cover the upcoming bills without panicking. | 1.72x | +8.2% | +4.6% |
| Total AssetsThe absolute size of the company's empire. It bundles together absolutely everything of value they own—from the cash in the register and the inventory in the warehouse, to the software patents in the vault and the factories on the ground. | $5.3B | +20.0% | +1.6% |
| Metric | Annual (A vs E) | Annual Surprise | Quarter (A vs E) | Quarter Surprise |
|---|---|---|---|---|
| EPS Surprise | 13.86 vs 4.83 | +187.0% | 0.72 vs 1.17 | -38.6% |
| Revenue Surprise | $2.4B vs $2.3B | +1.9% | $539.2M vs $569.9M | -5.4% |
| Date | Executive | Title | Security | Side | Shares | Price |
|---|---|---|---|---|---|---|
| Jul 3, 2026 | Barron Melissa | officer: Controller | Common Shares | D | 260 | $75.35 |
| Jul 1, 2026 | Barron Melissa | officer: Controller | Common Shares | A | 8,673 | — |
| Jul 1, 2026 | Barron Melissa | officer: Controller | Common Shares | D | 735 | $72.46 |
| Jun 10, 2026 | Hughes Catherine | director | Common Shares | A | 2,493 | — |
| Jun 10, 2026 | Hughes Catherine | director | Common Shares | D | 397 | $88.98 |
Operator: Good day, everyone, and welcome to the Valaris Third Quarter 2025 Results Conference Call. [Operator Instructions] Please also note today's event is being recorded. At this time, I would like to turn the conference call over to Nick Georgas, Vice President, Treasurer and Investor Relations. Please go ahead. Nick Georgas: Welcome, everyone, to the Valaris Third Quarter 2025 Conference Call. With me today are President and CEO, Anton Dibowitz; Senior Vice President and CFO, Chris Weber; Senior Vice President and CCO, Matt Lyne; and other members of our executive management team. We issued our press release, which is available on our website at valaris.com. Any comments we make today about expectations are forward-looking statements and are subject to risks and uncertainties. Many factors could cause actual results to differ materially from our expectations. Please refer to our press release and SEC filings on our website that define forward-looking statements and list risk factors and other events that could impact future results. Also, please note that the company undertakes no duty to update forward-looking statements. During this call, we will refer to GAAP and non-GAAP financial measures. Please see the press release on our website for additional information and required reconciliations. Last week, we issued our most recent fleet status report, which provides details on our rig fleet, including new contract awards. Now I'll turn the call over to Anton Dibowitz, President and CEO. Anton Dibowitz: Thanks, Nick, and good morning and afternoon to everyone. I'll begin today's call with a summary of our third quarter performance and highlight our recent commercial achievements. I'll then provide an update on the offshore drilling market before discussing how our continued focus on operational excellence, commercial execution and disciplined cost and fleet management is driving long-term value for shareholders. I'll then turn the call over to Matt, who will provide additional detail on our contracting activity and the broader floater and jack-up markets. After that, Chris will walk through our financial results and guidance, and I'll finish with a few closing remarks. To begin, I want to highlight a few key points. First, I want to thank the entire Valaris team for continuing to deliver safe and efficient operations. This solid operational performance contributed to another strong quarter of financial results with meaningful EBITDA and free cash flow generation. Second, we continue to execute our commercial strategy, having recently secured an attractive contract for VALARIS DS-12 with BP Offshore Egypt. With this award, all 4 of our drillships with near-term availability are now contracted for work beginning next year. Third, despite near-term commodity price uncertainty, demand for offshore drilling services is developing as we expected. We continue to see a robust pipeline of deepwater opportunities for our high-specification fleet, and …
| Name | Title | Compensation | Gender | Year Born | Status |
|---|---|---|---|---|---|
Anton Dibowitz | President, Chief Executive Officer & Director | USD 2,192,990 | Male | 1972 | Active |
Matthew Lyne | Senior Vice President & Chief Commercial Officer | USD 1,198,067 | Male | 1975 | Active |
Christopher T. Weber | Senior Vice President & Chief Financial Officer | USD 1,126,787 | Male | 1973 | Active |
Gilles Luca | Senior Vice President & Chief Operating Officer | USD 1,123,286 | Male | 1972 | Active |
Davor Vukadin | Senior Vice President, General Counsel & Secretary | USD 972,809 | Male | 1974 | Active |
Colleen W. Grable | Vice President & Chief Human Resources Officer | — | Female | 1974 | Active |
Melissa Barron | Controller & Principal Accounting Officer | — | Female | 1981 | Active |
Duke Bajenting | Vice President of Strategy & Sustainability | — | Male | — | Active |
Shares of Valaris Limited (NYSE: VAL - Get Free Report) shot up 7.6% during mid-day trading on Monday after Susquehanna raised their price target on the stock from $75.00 to $80.00. Susquehanna currently has a neutral rating on the stock. Valaris traded as high as $84.79 and last traded at $84.7390. Approximately 590,521 shares traded hands
Valaris Limited (VAL) came out with quarterly earnings of $0.72 per share, beating the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $1.61 per share a year ago.
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) (“Valaris” or the “Company”) today issued a Fleet Status Report that provides the current status of the Company's fleet of offshore drilling rigs along with certain contract information for these assets. The Fleet Status Report can be found on the “Investors” section of the Company's website www.valaris.com. About Valaris Limited Valaris Limited (NYSE: VAL) is an industry leader in offshore drilling services across all water depths.
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Reports Second Quarter 2026 Results.
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