Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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Valaris (VAL) Capital Expenditures (2016 - 2025)

Valaris (VAL) has 17 years of Capital Expenditures data on record, last reported at $106.3 million in Q4 2025.

  • For Q4 2025, Capital Expenditures fell 4.83% year-over-year to $106.3 million; the TTM value through Dec 2025 reached $343.5 million, down 24.52%, while the annual FY2025 figure was $343.5 million, 24.52% down from the prior year.
  • Capital Expenditures reached $106.3 million in Q4 2025 per VAL's latest filing, up from $69.8 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $463.0 million in Q4 2023 and bottomed at $6.0 million in Q1 2021.
  • Average Capital Expenditures over 5 years is $95.6 million, with a median of $71.0 million recorded in 2023.
  • Peak YoY movement for Capital Expenditures: crashed 83.47% in 2021, then soared 759.0% in 2023.
  • A 5-year view of Capital Expenditures shows it stood at $23.7 million in 2021, then skyrocketed by 127.43% to $53.9 million in 2022, then skyrocketed by 759.0% to $463.0 million in 2023, then plummeted by 75.87% to $111.7 million in 2024, then decreased by 4.83% to $106.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Capital Expenditures were $106.3 million in Q4 2025, $69.8 million in Q3 2025, and $67.2 million in Q2 2025.