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Unless the context requires otherwise, the terms "Valaris," "Company," "we," "us" and "our" refer to Valaris Limited together with all its subsidiaries and predecessors. We are a leading provider of offshore contract drilling services to the international oil and gas industry with operations in almost every major offshore market across six continents.
20.14% operating margin is above average. ROIC at 9.74%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$2.21B
▲ +0.3% YoY
Net Income (TTM)
$1.00B
▲ +163.2% YoY
Op. Margin
15.99%
▲ +5.2pp YoY
ROIC
7.10%
▼ -1.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$121M
▲ +303.3% YoY
Op. Cash Flow (TTM)
$465M
▲ +53.7% YoY
Net Debt
$576M
Cash & Equiv.
$578M
5Y CAGR: +2.9%
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