VAL
Valaris Ltd
82.00$
-1.8%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
All figures per share in USD.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.96 | 9.43 | 12.75 | 3.34 | 3.96 | 12.22 | 5.94 | 7.71 | 6.86 | 9.30 | 24.80 | 33.75 | 32.60 | 35.30 | 23.18 | 15.19 | 38.09 | 34.28 | 35.48 | 29.21 | 14.34 | 2.85 | -0.51 | -3.01 | -3.36 | -0.88 | 1.68 | 3.56 | 4.88 | 7.70 | |
| 2.46 | 2.94 | 2.37 | 2.85 | 2.84 | 3.61 | 3.50 | 3.60 | 3.82 | 4.06 | 4.58 | 5.01 | 5.34 | 5.87 | 6.13 | 8.69 | 7.14 | 8.10 | 9.15 | 9.86 | 5.94 | 4.90 | 4.40 | 6.44 | 7.29 | 3.01 | 1.21 | 1.34 | 1.67 | 2.06 | |
| – | – | – | 0.03 | 0.20 | 0.09 | 0.11 | 0.16 | 0.06 | 0.13 | 0.57 | 1.00 | 0.77 | 1.01 | 1.26 | 0.99 | 0.93 | 0.87 | 0.78 | 0.69 | 0.53 | 0.59 | 0.38 | 0.40 | 0.29 | 0.09 | 0.23 | 0.36 | 0.38 | 0.36 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.17 | 1.61 | -7.07 | 53.89 | 54.99 | -2.22 | – | – | – | |
| 0.84 | 5.85 | 0.03 | -5.20 | 0.98 | 4.06 | -3.45 | 4.43 | -2.07 | 1.81 | 6.68 | 0.63 | 9.80 | 5.56 | -2.27 | -15.89 | 1.03 | -2.62 | 1.61 | -1.45 | -0.11 | 0.72 | -0.17 | -0.57 | -0.29 | 0.98 | -0.09 | 1.62 | -1.84 | 0.62 | |
| 5.29 | 7.91 | 9.40 | 7.21 | 7.36 | 4.20 | 6.38 | 4.96 | 8.06 | 12.55 | 13.82 | 14.10 | 21.75 | 24.53 | 24.80 | 15.39 | 29.83 | 30.52 | 27.06 | 27.86 | 4.29 | 5.90 | 3.92 | 2.46 | 1.25 | 0.79 | 2.74 | 9.26 | 6.24 | 4.84 | |
| -4.51 | -7.83 | -7.45 | -7.51 | -6.77 | -5.65 | -8.06 | -2.07 | -8.30 | – | -13.14 | -13.92 | -20.33 | -24.32 | -20.27 | -69.62 | -29.56 | -29.85 | -34.50 | -35.26 | -7.54 | -4.44 | -2.78 | 11.42 | -0.56 | -0.05 | -0.22 | -8.85 | -6.20 | -2.90 | |
| – | 0.20 | 0.40 | 0.38 | 0.37 | 0.38 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 0.40 | 4.35 | 3.19 | 6.06 | 9.10 | 12.14 | 2.43 | 0.15 | 0.15 | 0.16 | 0.05 | 0.00 | – | – | – | – | – | |
| – | 8.21 | -2.11 | – | 0.49 | -2.23 | 0.55 | 0.33 | 0.21 | 1.76 | -3.09 | -13.20 | -6.55 | 0.09 | -0.13 | 0.83 | 0.62 | 0.39 | 0.04 | 0.01 | 7.79 | – | – | – | – | – | -0.03 | -2.64 | -1.73 | -1.41 | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -5.91 | 2.10 | -10.08 | 7.62 | 5.20 | 0.00 | 7.06 | 0.00 | 0.00 | |
| -1.35 | 3.49 | -3.36 | -1.23 | 1.72 | -1.58 | -1.59 | -0.14 | -0.81 | -0.25 | -3.87 | -18.08 | -7.34 | -0.97 | -5.46 | 41.58 | -7.58 | -9.99 | 7.65 | -3.30 | 7.04 | -6.27 | 1.73 | -10.34 | 6.96 | 5.18 | -0.08 | 3.80 | -2.17 | -1.46 | |
| 0.11 | 5.08 | 1.93 | -5.40 | -1.09 | 4.99 | -3.72 | 5.52 | -2.31 | 0.04 | 7.78 | 1.73 | 4.51 | 10.02 | -2.57 | -12.86 | 0.98 | -5.56 | 8.62 | -9.35 | 13.82 | -7.85 | -1.56 | -1.93 | 3.05 | 4.25 | 1.37 | -1.50 | -3.50 | 3.19 | |
| 0.68 | 1.52 | 3.35 | -3.87 | -3.40 | 8.01 | -0.45 | 2.75 | -1.21 | -3.25 | 10.98 | 19.65 | 10.85 | 10.77 | -1.62 | -0.19 | 8.25 | 3.76 | 8.42 | 1.35 | 10.05 | -3.05 | -4.43 | -5.47 | -4.61 | -1.67 | -1.06 | -5.70 | -1.37 | 2.86 |
Data as of: October 6, 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.