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 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 42.4% | 41.3% | 55.2% | 31.6% | 25.8% | 51.6% | 30.1% | 36.6% | 33.7% | 33.8% | 52.2% | 57.9% | 47.2% | 63.7% | 48.2% | 25.8% | 60.1% | 45.8% | 45.0% | 41.8% | 38.8% | 14.1% | -3.3% | -13.5% | -17.6% | -5.4% | 7.9% | 15.0% | 15.0% | 23.1% | |
| 17.4% | 12.9% | 10.3% | 27.0% | 18.5% | 15.2% | 17.7% | 17.1% | 18.8% | 14.8% | 9.6% | 8.6% | 7.7% | 10.6% | 12.7% | 14.7% | 11.3% | 10.8% | 11.6% | 14.1% | 16.1% | 24.2% | 28.1% | 28.9% | 38.3% | 18.3% | 5.7% | 5.7% | 5.2% | 6.2% | |
| – | – | – | 0.3% | 1.3% | 0.4% | 0.6% | 0.8% | 0.3% | 0.5% | 1.2% | 1.7% | 1.1% | 1.8% | 2.6% | 1.7% | 1.5% | 1.2% | 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% | – | – | – | |
| 6.0% | 25.6% | 0.1% | -49.2% | 6.4% | 17.1% | -17.5% | 21.0% | -10.2% | 6.6% | 14.1% | 1.1% | 14.2% | 10.0% | -4.7% | -26.9% | 1.6% | -3.5% | 2.0% | -2.1% | -0.3% | 3.5% | -1.1% | -2.6% | -1.5% | 5.9% | -0.4% | 6.8% | -5.7% | 1.8% | |
| 37.5% | 34.6% | 40.7% | 68.2% | 48.0% | 17.7% | 32.4% | 23.5% | 39.6% | 45.7% | 29.1% | 24.2% | 31.5% | 44.2% | 51.6% | 26.1% | 47.1% | 40.8% | 34.3% | 39.9% | 11.6% | 29.1% | 25.0% | 11.1% | 6.6% | 4.8% | 12.9% | 39.0% | 19.3% | 14.5% | |
| -32.0% | -34.3% | -32.3% | -71.1% | -44.1% | -23.8% | -40.9% | -9.8% | -40.7% | – | -27.7% | -23.9% | -29.5% | -43.9% | -42.2% | -118.0% | -46.6% | -39.9% | -43.8% | -50.4% | -20.4% | -21.9% | -17.7% | 51.2% | -2.9% | -0.3% | -1.0% | -37.3% | -19.1% | -8.7% | |
| – | 0.9% | 1.7% | 3.6% | 2.4% | 1.6% | 2.0% | 1.9% | 2.0% | 1.5% | 0.8% | 0.7% | 0.6% | 0.7% | 9.1% | 5.4% | 9.6% | 12.2% | 15.4% | 3.5% | 0.4% | 0.7% | 1.0% | 0.2% | 0.0% | – | – | – | – | – | |
| – | 35.9% | -9.1% | – | 3.2% | -9.4% | 2.8% | 1.6% | 1.0% | 6.4% | -6.5% | -22.7% | -9.5% | 0.2% | -0.3% | 1.4% | 1.0% | 0.5% | 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% | |
| -9.6% | 15.3% | -14.6% | -11.6% | 11.2% | -6.7% | -8.1% | -0.7% | -4.0% | -0.9% | -8.2% | -31.0% | -10.6% | -1.8% | -11.4% | 70.5% | -12.0% | -13.3% | 9.7% | -4.7% | 19.1% | -31.0% | 11.0% | -46.4% | 36.6% | 31.5% | -0.4% | 16.0% | -6.7% | -4.4% | |
| 0.8% | 22.3% | 8.3% | -51.1% | -7.1% | 21.1% | -18.9% | 26.2% | -11.3% | 0.1% | 16.4% | 3.0% | 6.5% | 18.1% | -5.3% | -21.8% | 1.5% | -7.4% | 10.9% | -13.4% | 37.4% | -38.8% | -10.0% | -8.7% | 16.0% | 25.9% | 6.5% | -6.3% | -10.8% | 9.5% | |
| 4.8% | 6.7% | 14.5% | -36.6% | -22.2% | 33.8% | -2.3% | 13.0% | -5.9% | -11.8% | 23.1% | 33.7% | 15.7% | 19.4% | -3.4% | -0.3% | 13.0% | 5.0% | 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 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.