Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
53.64
-1.88 (-3.39%)
At close: Nov 20, 2025, 4:00 PM EST
53.64
0.00 (0.00%)
After-hours: Nov 20, 2025, 4:20 PM EST
Valaris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 2,416 | 2,363 | 1,784 | 1,603 | 1,232 | 1,427 | Upgrade | |
Revenue Growth (YoY) | 6.81% | 32.42% | 11.34% | 30.03% | -13.65% | -30.49% | Upgrade |
Cost of Revenue | 1,632 | 1,761 | 1,544 | 1,383 | 1,068 | 1,470 | Upgrade |
Gross Profit | 784.4 | 601.7 | 240.6 | 219.3 | 164.5 | -43.2 | Upgrade |
Selling, General & Admin | 97.1 | 113.9 | 98.4 | 64.5 | 74.8 | 200 | Upgrade |
Other Operating Expenses | - | - | - | - | - | -118.1 | Upgrade |
Operating Expenses | 236.7 | 236 | 199.5 | 155.7 | 300.5 | 622.7 | Upgrade |
Operating Income | 547.7 | 365.7 | 41.1 | 63.6 | -136 | -665.9 | Upgrade |
Interest Expense | -96.1 | -84.8 | -68.9 | -45.3 | -33.4 | -290.6 | Upgrade |
Interest & Investment Income | 68.7 | 86.1 | 101.4 | 65.5 | 32.1 | 19.7 | Upgrade |
Earnings From Equity Investments | 16.6 | -11 | 13.3 | 24.5 | 9.2 | -7.8 | Upgrade |
Currency Exchange Gain (Loss) | -6.7 | 13.8 | -3.5 | 12.2 | 21.5 | -11 | Upgrade |
Other Non Operating Income (Expenses) | -0.2 | 0.6 | 1.4 | -2.3 | 1.2 | 3.8 | Upgrade |
EBT Excluding Unusual Items | 530 | 370.4 | 84.8 | 118.2 | -105.4 | -951.8 | Upgrade |
Gain (Loss) on Sale of Assets | 117.5 | -0.2 | 28.6 | 141.2 | 27.2 | 11.8 | Upgrade |
Asset Writedown | -7.8 | - | - | -34.5 | -756.5 | -3,646 | Upgrade |
Other Unusual Items | - | - | -29.2 | - | -3,600 | -530.8 | Upgrade |
Pretax Income | 639.7 | 370.2 | 84.2 | 224.9 | -4,435 | -5,117 | Upgrade |
Income Tax Expense | 246.8 | 0.4 | -782.6 | 43.1 | 52.6 | -259.4 | Upgrade |
Earnings From Continuing Operations | 392.9 | 369.8 | 866.8 | 181.8 | -4,487 | -4,858 | Upgrade |
Net Income to Company | 392.9 | 369.8 | 866.8 | 181.8 | -4,487 | -4,858 | Upgrade |
Minority Interest in Earnings | 6.1 | 3.6 | -1.4 | -5.3 | -7 | 2.1 | Upgrade |
Net Income | 399 | 373.4 | 865.4 | 176.5 | -4,494 | -4,856 | Upgrade |
Net Income to Common | 399 | 373.4 | 865.4 | 176.5 | -4,494 | -4,856 | Upgrade |
Net Income Growth | -62.88% | -56.85% | 390.31% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 71 | 72 | 74 | 75 | 117 | 199 | Upgrade |
Shares Outstanding (Diluted) | 71 | 73 | 75 | 76 | 117 | 199 | Upgrade |
Shares Change (YoY) | -3.23% | -3.06% | -0.53% | -35.13% | -41.41% | 14.71% | Upgrade |
EPS (Basic) | 5.62 | 5.18 | 11.68 | 2.35 | -38.57 | -24.41 | Upgrade |
EPS (Diluted) | 5.61 | 5.12 | 11.51 | 2.33 | -38.57 | -24.42 | Upgrade |
EPS Growth | -61.62% | -55.52% | 393.99% | - | - | - | Upgrade |
Free Cash Flow | 249.7 | -99.7 | -428.6 | -80 | -125.1 | -345.5 | Upgrade |
Free Cash Flow Per Share | 3.51 | -1.37 | -5.70 | -1.06 | -1.07 | -1.74 | Upgrade |
Gross Margin | 32.47% | 25.47% | 13.48% | 13.69% | 13.35% | -3.03% | Upgrade |
Operating Margin | 22.67% | 15.48% | 2.30% | 3.97% | -11.04% | -46.66% | Upgrade |
Profit Margin | 16.52% | 15.80% | 48.50% | 11.01% | -364.69% | -340.21% | Upgrade |
Free Cash Flow Margin | 10.33% | -4.22% | -24.02% | -4.99% | -10.15% | -24.21% | Upgrade |
EBITDA | 687.3 | 487.8 | 142.2 | 154.8 | 89.7 | -118.9 | Upgrade |
EBITDA Margin | 28.45% | 20.65% | 7.97% | 9.66% | 7.28% | -8.33% | Upgrade |
D&A For EBITDA | 139.6 | 122.1 | 101.1 | 91.2 | 225.7 | 547 | Upgrade |
EBIT | 547.7 | 365.7 | 41.1 | 63.6 | -136 | -665.9 | Upgrade |
EBIT Margin | 22.67% | 15.48% | 2.30% | 3.97% | -11.04% | -46.66% | Upgrade |
Effective Tax Rate | 38.58% | 0.11% | - | 19.16% | - | - | Upgrade |
Revenue as Reported | 2,416 | 2,363 | 1,784 | 1,603 | - | - | Upgrade |
Updated Oct 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.