Energy
Live Price
Offline$78.56
-5.41% today
1Y Change
+80.85%
Window
Jun 23, 2025 → Jun 18, 2026
Coverage: 249 bars · Jun 23, 2025 → Jun 18, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Valaris Limited (VAL) is a Energy stock with a market cap of $7.08B and listed on NYSE. The stock last traded around $78.56 and up 80.8% across the available one-year price window (Jun 23, 2025 → Jun 18, 2026). Baseline metrics include revenue growth of +0.3%, EPS growth of +168.7%, a dividend yield of 0.0%. What stands out right now is revenue +0.3%, EPS +168.7%, free cash flow +303.3% with operating margin 20.7% and ROIC 10.5%. Valuation is more restrained than many high-expectation growth names at P/E 7.2 and price/sales 3.0. Stock Foundry combines VAL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VAL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VAL Max Drawdown
-30.74%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VAL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$1.2B
-23.1% YoY
FY Net Income
-$4.5B
-2646.4% YoY
Free Cash Flow
-$124.9M
-56.1% YoY
Revenue Growth
+0.3%
EPS Growth
+168.7%
Gross Margin
29.5%
Net Margin
41.5%
Income statement
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 2.4B | 2.4B | 1.8B | 1.6B | 1.2B |
| Gross Profit | 593M | 602M | 241M | 219M | 165M |
| Operating Income | 496M | 352M | 54M | 37M | -897M |
| EBITDA | 797M | 488M | 142M | 155M | 90M |
| Net Income | 983M | 373M | 865M | 177M | -4.5B |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 606M | 368M | 621M | 724M | 609M |
| Total Assets | 5.3B | 4.4B | 4.3B | 2.9B | 2.6B |
| Total Liabilities | 2.1B | 2.2B | 2.3B | 1.6B | 1.5B |
| Shareholder Equity | 3.2B | 2.2B | 2.0B | 1.3B | 1.1B |
| Total Debt | 1.2B | 1.2B | 1.2B | 566M | 555M |
| Net Debt | 590M | 799M | 535M | -159M | -53M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
66M
-152.0% YoY
Capital Expenditures
59M
+71.5% YoY
Free Cash Flow
125M
-56.1% YoY
Key ratios
Gross Margin
29.5%
Operating Margin
20.7%
Net Margin
41.5%
ROE
38.7%
Debt / Equity
0.38x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.