VAL
Valaris Ltd
82.70$
+1.1%
vs. previous close
Closing price · As of: Sep 22, 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 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 45.0% | 41.8% | 38.8% | 14.1% | -3.3% | -13.5% | -17.6% | -5.4% | 7.9% | 15.0% | 15.0% | 23.1% | |
| 11.6% | 14.1% | 16.1% | 24.2% | 28.1% | 28.9% | 38.3% | 18.3% | 5.7% | 5.7% | 5.2% | 6.2% | |
| 1.0% | 1.0% | 1.4% | 2.9% | 2.4% | 1.8% | 1.5% | 0.5% | 1.1% | 1.5% | 1.2% | 1.1% | |
| – | – | – | 5.8% | 10.3% | -31.7% | 283.2% | 334.7% | -10.5% | – | – | – | |
| 2.0% | -2.1% | -0.3% | 3.5% | -1.1% | -2.6% | -1.5% | 5.9% | -0.4% | 6.8% | -5.7% | 1.8% | |
| 34.3% | 39.9% | 11.6% | 29.1% | 25.0% | 11.1% | 6.6% | 4.8% | 12.9% | 39.0% | 19.3% | 14.5% | |
| -43.8% | -50.4% | -20.4% | -21.9% | -17.7% | 51.2% | -2.9% | -0.3% | -1.0% | -37.3% | -19.1% | -8.7% | |
| 15.4% | 3.5% | 0.4% | 0.7% | 1.0% | 0.2% | 0.0% | – | – | – | – | – | |
| 0.1% | 0.0% | 21.1% | – | – | – | – | – | -0.2% | -11.1% | -5.4% | -4.2% | |
| – | – | – | -29.1% | 13.4% | -45.2% | 40.0% | 31.7% | 0.0% | 29.8% | 0.0% | 0.0% | |
| 9.7% | -4.7% | 19.1% | -31.0% | 11.0% | -46.4% | 36.6% | 31.5% | -0.4% | 16.0% | -6.7% | -4.4% | |
| 10.9% | -13.4% | 37.4% | -38.8% | -10.0% | -8.7% | 16.0% | 25.9% | 6.5% | -6.3% | -10.8% | 9.5% | |
| 10.7% | 1.9% | 27.2% | -15.0% | -28.3% | -24.5% | -24.2% | -10.1% | -5.0% | -24.0% | -4.2% | 8.6% |
Data as of: September 22, 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.