Valaris Ltd
Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, U.S. Gulf of Mexico, Australia, Angola, and internationally. It operates in four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible ri… Read more
Valaris Ltd (VAL) - Net Assets
Latest net assets as of September 2025: $2.45 Billion USD
Based on the latest financial reports, Valaris Ltd (VAL) has net assets worth $2.45 Billion USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($4.64 Billion) and total liabilities ($2.19 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $2.45 Billion |
| % of Total Assets | 52.84% |
| Annual Growth Rate | 5.29% |
| 5-Year Change | -48.65% |
| 10-Year Change | -65.56% |
| Growth Volatility | 29.29 |
Valaris Ltd - Net Assets Trend (1993–2024)
This chart illustrates how Valaris Ltd's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Valaris Ltd (1993–2024)
The table below shows the annual net assets of Valaris Ltd from 1993 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $2.24 Billion | +12.38% |
| 2023-12-31 | $2.00 Billion | +53.86% |
| 2022-12-31 | $1.30 Billion | +22.35% |
| 2021-12-31 | $1.06 Billion | -75.73% |
| 2020-12-31 | $4.37 Billion | -53.06% |
| 2019-12-31 | $9.31 Billion | +15.09% |
| 2018-12-31 | $8.09 Billion | -7.34% |
| 2017-12-31 | $8.73 Billion | +5.75% |
| 2016-12-31 | $8.26 Billion | +26.66% |
| 2015-12-31 | $6.52 Billion | -20.74% |
| 2014-12-31 | $8.22 Billion | -35.75% |
| 2013-12-31 | $12.80 Billion | +7.99% |
| 2012-12-31 | $11.85 Billion | +8.94% |
| 2011-12-31 | $10.88 Billion | +82.53% |
| 2010-12-31 | $5.96 Billion | +8.38% |
| 2009-12-31 | $5.50 Billion | +17.58% |
| 2008-12-31 | $4.68 Billion | +24.65% |
| 2007-12-31 | $3.75 Billion | +16.67% |
| 2006-12-31 | $3.22 Billion | +26.96% |
| 2005-12-31 | $2.53 Billion | +16.09% |
| 2004-12-31 | $2.18 Billion | +4.85% |
| 2003-12-31 | $2.08 Billion | +5.80% |
| 2002-12-31 | $1.97 Billion | +36.60% |
| 2001-12-31 | $1.44 Billion | +8.35% |
| 2000-12-31 | $1.33 Billion | +7.09% |
| 1999-12-31 | $1.24 Billion | -0.32% |
| 1998-12-31 | $1.25 Billion | +15.60% |
| 1997-12-31 | $1.08 Billion | +27.30% |
| 1996-12-31 | $846.00 Million | +59.32% |
| 1995-12-31 | $531.00 Million | +8.81% |
| 1994-12-31 | $488.00 Million | +7.49% |
| 1993-12-31 | $454.00 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Valaris Ltd's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 150590000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $1.40 Billion | 62.49% |
| Common Stock | $800.00K | 0.04% |
| Other Comprehensive Income | $34.20 Million | 1.53% |
| Other Components | $804.60 Million | 35.94% |
| Total Equity | $2.24 Billion | 100.00% |
Valaris Ltd Competitors by Market Cap
The table below lists competitors of Valaris Ltd ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Turkiye Halk Bankasi
IS:HALKB
|
$5.53 Billion |
|
DB Insurance Co Ltd
KO:005830
|
$5.53 Billion |
|
Tongling Nonferrous Metals Group Co Ltd
SHE:000630
|
$5.53 Billion |
|
HDFC Asset Management Company Limited
NSE:HDFCAMC
|
$5.53 Billion |
|
Definity Financial Corp
TO:DFY
|
$5.52 Billion |
|
Macronix International Co Ltd
TW:2337
|
$5.52 Billion |
|
Leo Group Co Ltd
SHE:002131
|
$5.52 Billion |
|
KEDA INDL GRP.C.LTD GDR A
F:T0T
|
$5.51 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Valaris Ltd's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 1,987,600,000 to 2,238,500,000, a change of 250,900,000 (12.6%).
- Net income of 373,400,000 contributed positively to equity growth.
- Share repurchases of 126,400,000 reduced equity.
- Other comprehensive income increased equity by 9,000,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $373.40 Million | +16.68% |
| Share Repurchases | $126.40 Million | -5.65% |
| Other Comprehensive Income | $9.00 Million | +0.4% |
| Other Changes | $-5.10 Million | -0.23% |
| Total Change | $- | 12.62% |
Book Value vs Market Value Analysis
This analysis compares Valaris Ltd's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 3.17x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.01x to 3.17x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1993-12-31 | $16.19 | $97.28 | x |
| 1994-12-31 | $16.89 | $97.28 | x |
| 1995-12-31 | $17.58 | $97.28 | x |
| 1996-12-31 | $25.41 | $97.28 | x |
| 1997-12-31 | $30.17 | $97.28 | x |
| 1998-12-31 | $35.37 | $97.28 | x |
| 1999-12-31 | $36.08 | $97.28 | x |
| 2000-12-31 | $38.19 | $97.28 | x |
| 2001-12-31 | $41.74 | $97.28 | x |
| 2002-12-31 | $55.56 | $97.28 | x |
| 2003-12-31 | $55.49 | $97.28 | x |
| 2004-12-31 | $57.88 | $97.28 | x |
| 2005-12-31 | $66.48 | $97.28 | x |
| 2006-12-31 | $84.19 | $97.28 | x |
| 2007-12-31 | $101.96 | $97.28 | x |
| 2008-12-31 | $131.75 | $97.28 | x |
| 2009-12-31 | $156.67 | $97.28 | x |
| 2010-12-31 | $168.84 | $97.28 | x |
| 2011-12-31 | $225.71 | $97.28 | x |
| 2012-12-31 | $206.29 | $97.28 | x |
| 2013-12-31 | $221.40 | $97.28 | x |
| 2014-12-31 | $141.88 | $97.28 | x |
| 2015-12-31 | $112.05 | $97.28 | x |
| 2016-12-31 | $109.79 | $97.28 | x |
| 2017-12-31 | $96.02 | $97.28 | x |
| 2018-12-31 | $74.30 | $97.28 | x |
| 2019-12-31 | $101.10 | $97.28 | x |
| 2020-12-31 | $58.33 | $97.28 | x |
| 2021-12-31 | $14.14 | $97.28 | x |
| 2022-12-31 | $17.06 | $97.28 | x |
| 2023-12-31 | $26.43 | $97.28 | x |
| 2024-12-31 | $30.71 | $97.28 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Valaris Ltd utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.68%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 15.80%
- • Asset Turnover: 0.53x
- • Equity Multiplier: 1.97x
- Recent ROE (16.68%) is above the historical average (-9.11%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1993 | 3.63% | 6.70% | 0.36x | 1.52x | $-29.00 Million |
| 1994 | 7.62% | 14.20% | 0.34x | 1.59x | $-11.60 Million |
| 1995 | 9.06% | 17.23% | 0.34x | 1.55x | $-5.00 Million |
| 1996 | 11.28% | 20.35% | 0.36x | 1.55x | $10.80 Million |
| 1997 | 21.72% | 28.70% | 0.46x | 1.65x | $126.20 Million |
| 1998 | 20.39% | 31.22% | 0.41x | 1.60x | $129.40 Million |
| 1999 | 0.54% | 1.84% | 0.18x | 1.59x | $-117.40 Million |
| 2000 | 6.43% | 16.00% | 0.25x | 1.59x | $-47.50 Million |
| 2001 | 14.40% | 25.36% | 0.35x | 1.61x | $63.30 Million |
| 2002 | 3.01% | 8.49% | 0.23x | 1.56x | $-137.40 Million |
| 2003 | 5.20% | 13.69% | 0.25x | 1.53x | $-99.80 Million |
| 2004 | 4.71% | 13.39% | 0.23x | 1.52x | $-115.40 Million |
| 2005 | 11.61% | 28.10% | 0.29x | 1.43x | $40.90 Million |
| 2006 | 23.93% | 42.44% | 0.42x | 1.35x | $448.10 Million |
| 2007 | 26.44% | 46.27% | 0.43x | 1.32x | $616.80 Million |
| 2008 | 24.61% | 46.96% | 0.42x | 1.25x | $683.10 Million |
| 2009 | 14.17% | 40.05% | 0.29x | 1.23x | $229.50 Million |
| 2010 | 9.72% | 34.15% | 0.24x | 1.18x | $-16.50 Million |
| 2011 | 5.52% | 21.12% | 0.16x | 1.64x | $-487.50 Million |
| 2012 | 8.92% | 29.04% | 0.20x | 1.57x | $-127.84 Million |
| 2013 | 10.99% | 32.50% | 0.22x | 1.52x | $126.14 Million |
| 2014 | -47.51% | -85.50% | 0.28x | 1.95x | $-4.72 Billion |
| 2015 | -24.49% | -39.25% | 0.30x | 2.09x | $-2.25 Billion |
| 2016 | 10.79% | 32.06% | 0.19x | 1.74x | $65.14 Million |
| 2017 | -3.48% | -16.48% | 0.13x | 1.67x | $-1.18 Billion |
| 2018 | -7.91% | -37.51% | 0.12x | 1.73x | $-1.45 Billion |
| 2019 | -2.13% | -9.64% | 0.12x | 1.82x | $-1.13 Billion |
| 2020 | -110.99% | -340.21% | 0.11x | 2.94x | $-5.29 Billion |
| 2021 | -423.68% | -364.69% | 0.47x | 2.46x | $-4.60 Billion |
| 2022 | 13.68% | 11.01% | 0.56x | 2.22x | $47.51 Million |
| 2023 | 43.54% | 48.50% | 0.41x | 2.17x | $666.64 Million |
| 2024 | 16.68% | 15.80% | 0.53x | 1.97x | $149.55 Million |
Industry Comparison
This section compares Valaris Ltd's net assets metrics with peer companies in the Oil & Gas Equipment & Services industry.
Industry Context
- Industry: Oil & Gas Equipment & Services
- Average net assets among peers: $5,464,315,253
- Average return on equity (ROE) among peers: -34.58%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Valaris Ltd (VAL) | $2.45 Billion | 3.63% | 0.89x | $5.52 Billion |
| ProFrac Holding Corp. (ACDC) | $1.33 Billion | -7.35% | 1.31x | $222.04 Million |
| Atlas Energy Solutions Inc. (AESI) | $867.82 Million | 18.44% | 0.45x | $1.34 Billion |
| Akastor ASA (AKKVF) | $13.55 Billion | 9.27% | 2.55x | $54.21 Million |
| Andatee China Marine Fuel Services (AMCF) | $18.84 Million | 34.05% | 1.21x | $0.98 |
| Archrock Inc (AROC) | $2.23 Billion | -42.52% | 1.73x | $6.15 Billion |
| Anton Oilfield Services Group (ATONY) | $2.15 Billion | -9.22% | 2.02x | $381.63 Million |
| Auri Inc (AURI) | $-2.74 Million | 0.00% | 0.00x | $1.91 |
| Baker Hughes Co (BKR) | $34.50 Billion | 0.37% | 0.55x | $56.21 Billion |
| Kbridge Energy Corp (BMMCF) | $-341.75K | 0.00% | 0.00x | $880.54 |
| Bri-Chem Corp (BRYFF) | $131.44K | -348.83% | 2.61x | $4.32 Million |