Valaris Limited (VAL) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 136.45%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 136.45% | Share-based compensation / revenue. Period ending 2026-06-30. $29.20M ÷ $21.40M × 100 ≈ 136.45% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 21.40M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 29.20M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 241.00M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $21.40M | $29.20M | $241.00M | (m) | (m) | 136.45% | (m) | (m) |
| 2026-03-31 | (m) | $19.00M | $26.00M | $354.00M | (m) | (m) | 136.84% | (m) | (m) |
| 2025-12-31 | (m) | $11.90M | $25.20M | $477.00M | (m) | (m) | 211.76% | (m) | (m) |
| 2025-09-30 | (m) | $5.00M | $23.70M | $556.80M | (m) | (m) | 474.00% | (m) | (m) |
| 2025-06-30 | (m) | $3.30M | $23.90M | $521.20M | (m) | (m) | 724.24% | (m) | (m) |
| 2025-03-31 | (m) | $7.40M | $25.30M | $466.00M | (m) | (m) | 341.89% | (m) | (m) |
| 2024-12-31 | (m) | $9.60M | $27.70M | $352.30M | (m) | (m) | 288.54% | (m) | (m) |
| 2024-09-30 | (m) | $14.40M | $30.20M | $271.40M | (m) | (m) | 209.72% | (m) | (m) |
| 2024-06-30 | (m) | $11.90M | $30.00M | $193.10M | (m) | (m) | 252.10% | (m) | (m) |
| 2024-03-31 | (m) | $9.90M | $29.60M | $74.30M | (m) | (m) | 298.99% | (m) | (m) |
| 2023-12-31 | (m) | $8.40M | $27.30M | $53.50M | (m) | (m) | 325.00% | (m) | (m) |
| 2023-09-30 | (m) | $7.10M | $25.40M | $56.30M | (m) | (m) | 357.75% | (m) | (m) |
| 2023-06-30 | (m) | $8.70M | $23.20M | $101.30M | (m) | (m) | 266.67% | (m) | (m) |
| 2023-03-31 | (m) | $6.90M | $19.70M | $95.60M | (m) | (m) | 285.51% | (m) | (m) |
| 2022-12-31 | (m) | $9.20M | $17.40M | $37.20M | (m) | (m) | 189.13% | (m) | (m) |
| 2022-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-04-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $1.42B | $17.40M | $-2.12B | (m) | (m) | 1.22% | (m) | (m) |
| 2020-12-31 | (m) | $1.43B | $21.40M | $-4.32B | $290.60M | (m) | 1.50% | -14.88× | Reported |
| 2020-09-30 | (m) | $2.06B | $26.40M | $-4.36B | (m) | (m) | 1.28% | (m) | (m) |
| 2020-06-30 | (m) | $2.06B | $31.60M | $-4.50B | (m) | (m) | 1.54% | (m) | (m) |
| 2020-03-31 | (m) | $1.88B | $39.80M | $-3.64B | (m) | (m) | 2.11% | (m) | (m) |
| 2019-12-31 | (m) | $2.05B | $37.30M | $-668.00M | $428.30M | (m) | 1.82% | -1.56× | Reported |
| 2019-09-30 | (m) | $399.30M | $48.70M | $-585.00M | (m) | (m) | 12.20% | (m) | (m) |
| 2019-06-30 | (m) | $832.20M | $46.00M | $-390.70M | (m) | (m) | 5.53% | (m) | (m) |
| 2019-03-31 | (m) | $1.69B | $41.00M | $-265.90M | (m) | (m) | 2.42% | (m) | (m) |
| 2018-12-31 | (m) | $1.71B | $41.60M | $-235.90M | $282.70M | (m) | 2.44% | -0.83× | Reported |
| 2018-09-30 | (m) | (m) | $41.60M | $-379.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | $40.90M | $-301.50M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | $38.30M | $-241.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | $41.20M | $-132.00M | $224.20M | (m) | (m) | -0.59× | Reported |
| 2017-09-30 | (m) | (m) | $42.20M | $202.10M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | $41.90M | $281.70M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | $44.00M | $673.50M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $39.60M | $929.30M | $228.80M | (m) | (m) | 4.06× | Reported |
| 2016-09-30 | (m) | (m) | $35.00M | $-1.66B | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | $35.80M | $-1.37B | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | $37.60M | $-1.41B | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $40.20M | $-1.24B | $216.30M | (m) | (m) | -5.75× | Reported |
| 2015-09-30 | (m) | (m) | $43.50M | $-1.77B | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | $43.90M | $-1.64B | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | $42.70M | $-2.30B | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | (m) | (m) | $45.10M | $-2.40B | $161.40M | (m) | (m) | -14.88× | Reported |
| 2014-09-30 | (m) | (m) | $47.70M | $896.90M | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | $48.40M | $789.00M | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | (m) | (m) | $49.40M | $1.74B | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | (m) | (m) | $50.30M | $1.76B | $158.80M | (m) | (m) | 11.07× | Reported |
| 2013-09-30 | (m) | (m) | $50.40M | $1.69B | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | $55.70M | $1.67B | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | $54.30M | $1.62B | $128.20M | (m) | (m) | 12.66× | Reported |
| 2012-12-31 | (m) | (m) | $53.20M | $1.57B | $123.60M | (m) | (m) | 12.66× | Reported |
| 2012-09-30 | (m) | (m) | $54.70M | $1.46B | (m) | (m) | (m) | (m) | (m) |
| 2012-06-30 | (m) | (m) | $49.10M | $1.30B | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | (m) | $47.90M | $1.04B | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | $47.70M | $794.30M | $95.90M | (m) | (m) | 8.28× | Reported |
| 2011-09-30 | (m) | (m) | $44.90M | $631.70M | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | $44.30M | $528.20M | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | $45.30M | $512.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | $44.50M | $626.30M | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | $43.90M | $720.10M | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $40.90M | $730.70M | (m) | (m) | (m) | (m) | (m) |
| 2010-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $35.50M | $958.90M | (m) | (m) | (m) | (m) | (m) |
| 2009-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $27.30M | $1.31B | (m) | (m) | (m) | (m) | (m) |
| 2008-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2008-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2007-12-31 | (m) | (m) | $36.90M | $1.11B | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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