Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
82.00
-1.49 (-1.78%)
Oct 6, 2026, 4:00 PM EDT - Market closed
Valaris Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,138 | 2,369 | 2,363 | 1,784 | 1,603 | 1,232 |
Revenue Growth | -13.22% | 0.27% | 32.42% | 11.34% | 30.03% | -13.65% |
Gross Profit Gross Profit Growth | 529.8 | 739.3 | 601.7 | 240.6 | 219.3 | 164.5 |
Operating Income Operating Income Growth | 259.8 | 495 | 365.7 | 41.1 | 63.6 | -136 |
Net Income Net Income Growth | 939.6 | 982.8 | 373.4 | 865.4 | 176.5 | -4,494 |
Earnings Per Share EPS Growth | 13.34 | 13.86 | 5.12 | 11.51 | 2.33 | -38.57 |
EPS Growth | 248.11% | 170.70% | -55.52% | 393.99% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jackups Jackups Growth | 868.6 | 912.8 | 754.9 | 659.6 | 744.2 | 719.5 |
Other Other Growth | 212.7 | 195.6 | 167 | 175.9 | 157.8 | 142.7 |
ARO ARO Growth | 550.7 | 571 | 512.5 | 496.6 | 459.5 | 470.6 |
Floaters Floaters Growth | 1,056 | 1,261 | 1,441 | 948.7 | 700.5 | 370.2 |
Reconciling Items Reconciling Items Growth | -550.7 | -571 | -512.5 | -496.6 | -459.5 | -470.6 |
Total Total Growth | 2,138 | 2,369 | 2,363 | 1,784 | 1,603 | 1,232 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 541.2 | 599.4 | 368.2 | 620.5 | 724.1 | 608.7 |
Total Debt Total Debt Growth | 1,166 | 1,159 | 1,168 | 1,155 | 565.6 | 555.3 |
Net Cash (Debt) Net Cash Growth | -624.3 | -559.5 | -799.4 | -534.9 | 158.5 | 53.4 |
Net Cash Growth | - | - | - | - | 196.82% | -82.78% |
Net Cash Per Share Net Cash Per Share Growth | -8.87 | -7.89 | -10.97 | -7.11 | 2.10 | 0.46 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 358.4 | 546.2 | 355.4 | 267.5 | 127 | -66.2 |
Capital Expenditures CapEx Growth | -382.5 | -343.5 | -455.1 | -696.1 | -207 | -58.9 |
Free Cash Flow Free Cash Flow Growth | -24.1 | 202.7 | -99.7 | -428.6 | -80 | -125.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.78% | 31.21% | 25.47% | 13.48% | 13.69% | 13.35% |
Operating Margin | 12.15% | 20.89% | 15.48% | 2.30% | 3.97% | -11.04% |
Pretax Margin | 16.06% | 23.31% | 15.67% | 4.72% | 14.03% | -359.85% |
Profit Margin | 43.95% | 41.49% | 15.80% | 48.50% | 11.01% | -364.69% |
FCF Margin | -1.13% | 8.56% | -4.22% | -24.02% | -4.99% | -10.15% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.15 | 3.57 | 8.43 | 5.78 | 28.80 | - |
Forward PE | 13.25 | 18.68 | 9.04 | 27.68 | 21.62 | - |
P/FCF Ratio | - | 17.30 | - | - | - | - |
PS Ratio | 2.66 | 1.48 | 1.33 | 2.80 | 3.17 | 2.19 |