VAL
Valaris Ltd
82.60$
-0.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.64 | 1.26 | 0.36 | 0.15 | 2.64 | 1.75 | 2.20 | 1.68 | 2.79 | 0.92 | 1.08 | 0.19 | 4.98 | |
| 0.34 | 0.37 | 0.36 | 0.40 | 0.43 | 0.48 | 0.47 | 0.50 | 0.52 | 0.58 | 0.62 | 0.63 | 2.34 | |
| 0.09 | 0.11 | 0.11 | 0.10 | 0.10 | 0.07 | 0.08 | 0.08 | 0.10 | 0.10 | 0.09 | 0.13 | 0.41 | |
| -0.01 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.14 | 0.57 | -0.29 | -2.00 | 0.52 | -0.04 | 0.50 | -0.29 | 0.50 | -0.64 | 1.16 | -1.14 | -0.13 | |
| 1.41 | 6.19 | 2.06 | 1.49 | 1.12 | 1.57 | 1.41 | 0.94 | 0.98 | 1.48 | 1.46 | 1.50 | 5.39 | |
| -1.41 | -6.18 | -2.06 | -1.49 | -1.12 | -1.53 | -1.16 | -0.81 | 0.55 | -1.49 | -1.38 | -0.72 | -3.00 | |
| -1.11 | -0.65 | -0.02 | -0.02 | -1.37 | -0.35 | – | – | -1.08 | -0.34 | – | – | – | |
| 5.39 | – | – | – | 0.00 | 0.00 | – | – | – | – | – | – | – | |
| 4.14 | -0.86 | -0.02 | 0.00 | -1.77 | -0.38 | 0.00 | 0.00 | -1.09 | -0.35 | -0.02 | 0.00 | -1.47 | |
| 3.37 | -5.71 | -1.72 | -1.34 | -0.25 | -0.16 | 1.03 | 0.88 | 2.24 | -0.99 | -0.32 | -0.53 | 0.44 | |
| -0.77 | -4.93 | -1.70 | -1.33 | 1.52 | 0.18 | 0.78 | 0.74 | 1.81 | -0.55 | -0.37 | -1.31 | -0.41 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.