Valaris Ltd

NYSE:VAL USA Oil & Gas Equipment & Services
Market Cap
$6.77 Billion
Market Cap Rank
#2593 Global
#1810 in USA
Share Price
$97.28
Change (1 day)
+6.27%
52-Week Range
$28.94 - $97.28
All Time High
$97.28
About

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) - Total Assets

Latest total assets as of September 2025: $4.64 Billion USD

Based on the latest financial reports, Valaris Ltd (VAL) holds total assets worth $4.64 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Valaris Ltd - Total Assets Trend (1993–2024)

This chart illustrates how Valaris Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Valaris Ltd - Asset Composition Analysis

Current Asset Composition (December 2024)

Valaris Ltd's total assets of $4.64 Billion consist of 24.4% current assets and 75.6% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $368.20 Million 8.3%
Accounts Receivable $571.20 Million 12.9%
Inventory $0.00 0.0%
Property, Plant & Equipment $2.02 Billion 45.6%
Intangible Assets $0.00 0.0%
Goodwill $0.00 0.0%

Asset Composition Trend (1993–2024)

This chart illustrates how Valaris Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Valaris Ltd's current assets represent 24.4% of total assets in 2024, a decrease from 27.9% in 1993.
  • Cash Position: Cash and equivalents constituted 8.3% of total assets in 2024, down from 18.5% in 1993.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 1993.
  • Asset Diversification: The largest asset category is property, plant & equipment at 45.6% of total assets.

Valaris Ltd Competitors by Total Assets

Key competitors of Valaris Ltd based on total assets are shown below.

Company Country Total Assets
Xinjiang Zhundong Petroleum
SHE:002207
China CN¥399.19 Million
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
China CN¥38.08 Billion
China Oil HBP Science & Technology Co Ltd
SHE:002554
China CN¥5.76 Billion
Zhejiang Renzhi Co Ltd
SHE:002629
China CN¥269.97 Million
Reservoir Link Energy Bhd
KLSE:0219
Malaysia RM215.28 Million
Ocean Vantage Holdings Bhd
KLSE:0220
Malaysia RM108.28 Million
Aker Solutions OL
F:1AKA
Germany €38.35 Billion
Prime Oil Chemical Service Corp
TW:2904
Taiwan NT$1.82 Billion

Valaris Ltd - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.11 - 0.56

Moderate asset utilization - Valaris Ltd generates 0.53x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -172.25% - 20.02%

Solid ROA - For every $100 in assets, Valaris Ltd generates $8.45 in net profit.

Valaris Ltd - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.87 1.61 2.71
Quick Ratio 1.87 1.52 2.05
Cash Ratio 0.92 0.55 0.00
Working Capital $625.60 Million $ 419.20 Million $ 728.70 Million

Valaris Ltd - Advanced Valuation Insights

This section examines the relationship between Valaris Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 2.38
Latest Market Cap to Assets Ratio 1.25
Asset Growth Rate (YoY) 2.3%
Total Assets $4.42 Billion
Market Capitalization $5.52 Billion USD

Valuation Analysis

Above Book Valuation: The market values Valaris Ltd's assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.

Positive Asset Growth: Valaris Ltd's assets grew by 2.3% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Valaris Ltd (1993–2024)

The table below shows the annual total assets of Valaris Ltd from 1993 to 2024.

Year Total Assets Change
2024-12-31 $4.42 Billion +2.26%
2023-12-31 $4.32 Billion +51.11%
2022-12-31 $2.86 Billion +9.62%
2021-12-31 $2.61 Billion -79.73%
2020-12-31 $12.87 Billion -23.97%
2019-12-31 $16.93 Billion +20.73%
2018-12-31 $14.02 Billion -4.12%
2017-12-31 $14.63 Billion +1.75%
2016-12-31 $14.37 Billion +5.41%
2015-12-31 $13.64 Billion -14.99%
2014-12-31 $16.04 Billion -17.63%
2013-12-31 $19.47 Billion +4.89%
2012-12-31 $18.57 Billion +3.89%
2011-12-31 $17.87 Billion +153.42%
2010-12-31 $7.05 Billion +4.52%
2009-12-31 $6.75 Billion +15.73%
2008-12-31 $5.83 Billion +17.33%
2007-12-31 $4.97 Billion +14.65%
2006-12-31 $4.33 Billion +19.79%
2005-12-31 $3.62 Billion +8.91%
2004-12-31 $3.32 Billion +4.37%
2003-12-31 $3.18 Billion +3.95%
2002-12-31 $3.06 Billion +31.76%
2001-12-31 $2.32 Billion +10.25%
2000-12-31 $2.11 Billion +6.57%
1999-12-31 $1.98 Billion -0.75%
1998-12-31 $1.99 Billion +12.47%
1997-12-31 $1.77 Billion +34.75%
1996-12-31 $1.31 Billion +60.17%
1995-12-31 $821.00 Million +5.94%
1994-12-31 $775.00 Million +12.16%
1993-12-31 $691.00 Million --