How Valaris Limited stacks up

VAL · against 196 other Energy companies listed in US-listed

Profitability

69/ 100

Above the middle of the pack.

Ranked #66 of 197 · scores higher than 66% of peers

Bars: peers in each 10-point band of the profitability score

20 peers with a profitability score of 60–69, including VAL · Click a bar to see the companies

Why profitability scores 69?

Weighted metrics compared with all Energy companies.

Mainly thanks to its return on assets, which is stronger than most Energy peers.

a lower return on invested capital: weaker than 71% of peers. Return on invested capital: 5.1% vs peer median 9.3%
Operating margin is close to the peer norm. Operating margin: 11.3% vs peer median 11.7%
a higher return on assets: stronger than 96% of peers. Return on assets: 17.2% vs peer median 4.4%

Metric by metric

Position: dot = VAL, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	VAL	Peer median	Better than	Weight
Return on invested capitalHigher is better · 190 reported	5.1%	9.2%	29%	33%
Operating marginHigher is better · 193 reported	11.3%	13.4%	45%	33%
Return on assetsHigher is better · 194 reported	17.2%	4.4%	96%	33%
Return on equityHigher is better · 190 reported	33.6%	11.8%	88%	Context only
Gross marginHigher is better · 197 reported	24.8%	41.2%	29%	Context only

Ranking by profitability score

Top 5 and the companies ranked around VAL

Rank	Company	Market cap	Profitability	Overall
1	Texas Pacific Land CorporationTPL · US-listed	22.9B USD	100	72
2	Natural Resource Partners L.P.NRP · US-listed	1.6B USD	99	61
2	Permian Basin Royalty TrustPBT · US-listed	1.3B USD	99	59
2	Sabine Royalty TrustSBR · US-listed	1.0B USD	99	72
5	Black Stone Minerals, L.P.BSM · US-listed	3.2B USD	98	66
⋯
63	TORM plcTRMD · US-listed	4.1B USD	70	48
63	Woodside Energy Group LtdWDS · US-listed	42.5B USD	70	56
63	The Williams Companies, Inc.WMB · US-listed	88.6B USD	70	40
66	PBF Energy Inc.PBF · US-listed	9.2B USD	69	77
66	Valaris LimitedVAL · US-listed	6.2B USD	69	53
68	Archrock, Inc.AROC · US-listed	5.5B USD	68	51
68	Tenaris S.A.TS · US-listed	29.1B USD	68	58
70	Antero Resources CorporationAR · US-listed	12.3B USD	67	66
70	Occidental Petroleum CorporationOXY · US-listed	60.4B USD	67	77

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…