Valaris Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Revenue	2,369	2,363	1,784	1,603	1,427
Revenue Growth (YoY)	0.27%	32.42%	11.34%	12.28%	-30.49%
Cost of Revenue	1,630	1,761	1,544	1,383	1,459
Gross Profit	739.3	601.7	240.6	219.3	-31.4
Selling, General & Admin	97.1	116.3	99.3	80.9	214.6
Depreciation & Amortization Expenses	146.3	122.1	101.1	91.2	540.8
Other Operating Expenses	18.9	11	-13.3	10	3,536
Total Operating Expenses	262.3	249.4	187.1	182.1	4,291
Operating Income	477	352.3	53.5	37.2	-4,323
Interest Income	70.8	86.1	101.4	65.5	19.7
Interest Expense	-98.8	-84.8	-68.9	-45.3	-290.6
Other Non-Operating Income (Expense)	103.3	16.6	-1.8	167.5	-523.4
Total Non-Operating Income (Expense)	75.3	17.9	30.7	187.7	-794.3
Pretax Income	552.3	370.2	84.2	224.9	-5,117
Provision for Income Taxes	-426.8	0.4	-782.6	43.1	-259.4
Net Income	982.8	373.4	865.4	176.5	-4,856
Minority Interest in Earnings	3.7	3.6	-1.4	-5.3	2.1
Net Income to Common	982.8	373.4	865.4	176.5	-4,856
Net Income Growth	163.20%	-56.85%	390.31%	-	-
Shares Outstanding (Basic)	71	72	74	75	199
Shares Outstanding (Diluted)	71	73	75	76	199
Shares Change (YoY)	-2.74%	-3.06%	-0.53%	-61.99%	14.71%
EPS (Basic)	13.92	5.18	11.68	2.35	-24.42
EPS (Diluted)	13.86	5.12	11.51	2.33	-24.42
EPS Growth	170.70%	-55.52%	393.99%	-	-
Free Cash Flow	202.7	-99.7	-428.6	-80	-345.5
Free Cash Flow Per Share	2.86	-1.37	-5.70	-1.06	-1.74
Gross Margin	31.21%	25.47%	13.49%	13.68%	-2.20%
Operating Margin	20.14%	14.91%	3.00%	2.32%	-302.88%
Profit Margin	41.33%	15.65%	48.58%	11.34%	-340.36%
FCF Margin	8.56%	-4.22%	-24.02%	-4.99%	-24.21%
EBITDA	623.3	474.4	154.6	128.4	-3,776
EBITDA Margin	26.31%	20.08%	8.66%	8.01%	-264.55%
EBIT	477	352.3	53.5	37.2	-4,323
EBIT Margin	20.14%	14.91%	3.00%	2.32%	-302.88%
Effective Tax Rate	-77.28%	0.11%	-929.45%	19.16%	5.07%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q