VAL
Valaris Ltd
81.80$
-0.9%
vs. previous close
Closing price · As of: Sep 24, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.6% | 19.2% | 5.0% | 1.9% | 30.0% | 21.3% | 25.1% | 19.5% | 33.3% | 12.0% | 16.1% | 2.4% | 16.4% | |
| 5.7% | 5.7% | 5.1% | 4.9% | 4.9% | 5.8% | 5.3% | 5.8% | 6.2% | 7.6% | 9.2% | 8.3% | 7.7% | |
| 1.5% | 1.6% | 1.5% | 1.2% | 1.1% | 0.9% | 0.9% | 1.0% | 1.1% | 1.3% | 1.4% | 1.7% | 1.4% | |
| -0.2% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 2.3% | 8.8% | -4.1% | -24.1% | 5.9% | -0.5% | 5.7% | -3.3% | 6.0% | -8.3% | 17.3% | -14.9% | -0.4% | |
| 23.2% | 94.5% | 28.8% | 18.0% | 12.7% | 19.1% | 16.1% | 10.9% | 11.7% | 19.2% | 21.7% | 19.6% | 17.7% | |
| -23.2% | -94.4% | -28.8% | -17.9% | -12.7% | -18.7% | -13.3% | -9.3% | 6.5% | -19.3% | -20.6% | -9.3% | -9.9% | |
| -18.2% | -9.9% | -0.3% | -0.2% | -15.5% | -4.3% | – | – | -12.9% | -4.5% | – | – | – | |
| 88.6% | – | – | – | 0.0% | 0.0% | – | – | – | – | – | – | – | |
| 68.0% | -13.2% | -0.3% | 0.0% | -20.1% | -4.7% | 0.0% | 0.0% | -13.0% | -4.5% | -0.3% | 0.0% | -4.8% | |
| 55.4% | -87.1% | -24.1% | -16.2% | -2.8% | -2.0% | 11.8% | 10.2% | 26.7% | -12.9% | -4.7% | -6.9% | 1.4% | |
| -12.7% | -75.3% | -23.8% | -16.1% | 17.3% | 2.2% | 9.0% | 8.6% | 21.5% | -7.2% | -5.6% | -17.1% | -1.3% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.