Valaris Limited (VAL) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$101.71 +0.08% NYSE • Public Delayed / 60s Snapshot

Valaris Limited (VAL) carries a Roarable Rating of C (Hold) with 65/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sell—but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C • HOLD / WATCH Cap $7.06B
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
RQD QUANT TACHOMETERHOLD / WATCH • C
025507510065
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ · Rk A-
Cash (10)Whales (10)SEC (16)Macro (17)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.1% Base Target
$124 Bull$105 Base$82 Bear
🔴 SUNDAY NIGHT PREP • 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $100.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How VAL Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$202.7M (1703.4% FCF Margin)
Revenue$11.9MGross Profit $0 (0%)Cost of Sales $11.9MOp Profit $0 (0%)OpEx (R&D/SG&A) $0Net Profit$979.1M (8227.7%)Tax/Other $0

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow
FY23
Rev $8.4M
FY24
Rev $9.6M
FY25
Rev $11.9M
Fiscal YearRevenueGross MarginOp MarginNet ProfitFree Cash FlowROIC %
FY 2025$11.9M-13595%4008.4%$979.1M$202.7M10.3%
FY 2024$9.6M-18242.7%3669.8%$866.8M-$99.7M9.4%
FY 2023$8.4M44%636.9%$181.8M$267.1M1.8%
🔴 SUNDAY NIGHT PREP • 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring VAL)

  • ✓Live walkthrough of VAL's RQD Radar, SEC cash-conversion gap & downside levels
  • ✓3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • ✓Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
Want Plain-English AI Custom Indicators, Daily Pro Trader Video Clips & SMS Crash Alerts?
VAL // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +3.27%⚡ TESTING RESISTANCE
2026-10-30O $102.2H $106.8L $102.2C $105.3VOL 870.6K
RES: $106.4SUP: $79.28SMA50: $86.53SMA200: $86.13
$117.6$103.1$88.67$74.19$59.72RES $106.4SUP $79.28$105.32026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

VAL Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
-7.4%/yr Implied 5Y Growth

vs. +24.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on VAL today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for VAL. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VAL today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

VAL Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

How profitable is Valaris Limited (VAL)?

In FY 2025 (10-K), VAL converted $11.9M of revenue into a 0% gross margin, 0% operating margin, and $202.7M in free cash flow (1703.4% FCF margin).