About Valaris Limited Warrants
https://www.valaris.comValaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs.
CEO
Anton Dibowitz CPA
Compensation Summary
(Year 2023)
Salary $950,000
Incentive Plan Pay $1,005,100
All Other Compensation $18,390
Total Compensation $6,287,972
Industry Oil & Gas Equipment & Services
Sector Energy
Went public May 3, 2021
Method of going public SPAC
Full time employees 4,130
Ratings Snapshot
Rating : A-
Discounted Cash Flow 1
Return On Equity 5
Return On Assets 5
Debt To Equity 2
Price To Earnings 3
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $145.99 M
52w High $3.00
52w Low $2.12
P/E 0
Volume 9.84K
Outstanding Shares 968.61M
About Valaris Limited Warrants
https://www.valaris.comValaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $595.7M ▼ | $64M ▲ | $188.1M ▲ | 31.58% ▲ | $2.66 ▲ | $277.9M ▲ |
| Q2-2025 | $615.2M ▼ | $55.4M ▼ | $115.1M ▲ | 18.71% ▲ | $1.62 ▲ | $200.4M ▲ |
| Q1-2025 | $620.7M ▲ | $62.7M ▲ | $-37.9M ▼ | -6.11% ▼ | $-0.53 ▼ | $181.1M ▲ |
| Q4-2024 | $584.4M ▼ | $49.9M ▼ | $133.7M ▲ | 22.88% ▲ | $1.88 ▲ | $142.8M ▼ |
| Q3-2024 | $643.1M | $86.1M | $64.6M | 10.05% | $0.89 | $151M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $662.7M ▲ | $4.64B ▲ | $2.19B ▲ | $2.45B ▲ |
| Q2-2025 | $503.4M ▲ | $4.5B ▲ | $2.17B ▼ | $2.33B ▲ |
| Q1-2025 | $441.4M ▲ | $4.39B ▼ | $2.18B ▼ | $2.21B ▼ |
| Q4-2024 | $368.2M ▼ | $4.42B ▲ | $2.18B ▼ | $2.24B ▲ |
| Q3-2024 | $379.3M | $4.33B | $2.21B | $2.11B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $187.3M ▲ | $198.1M ▲ | $38.9M ▲ | $-77.7M ▼ | $159.3M ▲ | $128.3M ▲ |
| Q2-2025 | $114.2M ▲ | $120M ▼ | $-57.4M ▲ | $-100K ▲ | $62.5M ▼ | $52.8M ▼ |
| Q1-2025 | $-39.2M ▼ | $155.9M ▲ | $-82.4M ▲ | $-300K ▲ | $73.2M ▲ | $55.7M ▲ |
| Q4-2024 | $130.6M ▲ | $124.6M ▼ | $-109.1M ▼ | $-27.2M ▲ | $-11.7M ▲ | $12.9M ▼ |
| Q3-2024 | $62.9M | $193M | $-81.8M | $-129.3M | $-18.1M | $111.1M |
Revenue by Products
| Product | Q3-2024 | Q4-2024 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 ARO | $110.00M ▲ | $400.00M ▲ | $0 ▼ | $140.00M ▲ |
 Floaters | $390.00M ▲ | $1.05Bn ▲ | $360.00M ▼ | $330.00M ▼ |
 Jackups | $210.00M ▲ | $0 ▼ | $210.00M ▲ | $240.00M ▲ |
 Other Operating Segment | $40.00M ▲ | $130.00M ▲ | $40.00M ▼ | $50.00M ▲ |
 Reconciling Items Member | $0 ▲ | $0 ▲ | $0 ▲ | $-140.00M ▼ |
Revenue by Geography
| Region | Q2-2017 | Q3-2017 | Q1-2018 | Q2-2018 |
|---|---|---|---|---|
 ANGOLA | $120.00M ▲ | $120.00M ▲ | $60.00M ▼ | $70.00M ▲ |
 AUSTRALIA | $60.00M ▲ | $50.00M ▼ | $50.00M ▲ | $80.00M ▲ |
 Brazil | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ | $50.00M ▲ |
 EGYPT | $50.00M ▲ | $50.00M ▲ | $30.00M ▼ | $0 ▼ |
 Other Geographic Areas | $110.00M ▲ | $100.00M ▼ | $80.00M ▼ | $150.00M ▲ |
 SAUDI ARABIA | $0 ▲ | $0 ▲ | $40.00M ▲ | $0 ▼ |
 Us Gulf Of Mexico | $30.00M ▲ | $30.00M ▲ | $50.00M ▲ | $60.00M ▲ |
CEO
Anton Dibowitz CPA
Compensation Summary
(Year 2023)
Salary $950,000
Incentive Plan Pay $1,005,100
All Other Compensation $18,390
Total Compensation $6,287,972
Industry Oil & Gas Equipment & Services
Sector Energy
Went public May 3, 2021
Method of going public SPAC
Full time employees 4,130
Ratings Snapshot
Rating : A-
Discounted Cash Flow 1
Return On Equity 5
Return On Assets 5
Debt To Equity 2
Price To Earnings 3
Price To Book 5
Overall Score 4
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0