Valaris Limited (VAL)

Valaris Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Revenue Revenue Growth	2,214	2,369	2,363	1,784	1,603	1,427
Revenue Growth	-9.95%	0.27%	32.42%	11.34%	12.28%	-30.49%
Gross Profit Gross Profit Growth	625.6	739.3	601.7	240.6	219.3	-31.4
Operating Income Operating Income Growth	367.6	477	352.3	53.5	37.2	-4,323
Net Income Net Income Growth	1,004	982.8	373.4	865.4	176.5	-4,856
Earnings Per Share EPS Growth	14.28	13.86	5.12	11.51	2.33	-24.42
EPS Growth	235.21%	170.70%	-55.52%	393.99%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Reconciling Items Reconciling Items Growth	-563.7	-571	-512.5	-496.6	-459.5	-470.6
Other Other Growth	211	195.6	167	175.9	157.8	142.7
Jackups Jackups Growth	909.4	912.8	754.9	659.6	744.2	719.5
ARO ARO Growth	563.7	571	512.5	496.6	459.5	470.6
Floaters Floaters Growth	1,093	1,261	1,441	948.7	700.5	370.2
Total Total Growth	2,214	2,369	2,363	1,784	1,603	1,232

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	578.3	599.4	368.2	620.5	724.1	608.7
Total Debt Total Debt Growth	1,087	1,086	1,083	1,079	542.4	545.3
Net Cash (Debt) Net Cash Growth	-508.5	-486.6	-714.5	-458.8	181.7	63.4
Net Cash Growth	-	-	-	-	186.59%	-80.54%
Net Cash Per Share Net Cash Per Share Growth	-7.23	-6.86	-9.80	-6.10	2.40	0.60

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	465.3	546.2	355.4	267.5	127	-251.7
Capital Expenditures CapEx Growth	-344.2	-343.5	-455.1	-696.1	-207	-93.8
Free Cash Flow Free Cash Flow Growth	121.1	202.7	-99.7	-428.6	-80	-345.5
Free Cash Flow Growth	49.51%	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Gross Margin	28.26%	31.21%	25.47%	13.48%	13.68%	-2.20%
Operating Margin	16.61%	20.14%	14.91%	3.00%	2.32%	-302.88%
Pretax Margin	18.45%	23.31%	15.67%	4.72%	14.03%	-358.53%
Profit Margin	45.19%	41.33%	15.65%	48.58%	11.34%	-340.36%
FCF Margin	5.47%	8.56%	-4.22%	-24.02%	-4.99%	-24.21%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 4, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	5.39	3.64	8.64	5.96	29.02	-
Forward PE	15.02	18.68	9.04	27.68	21.62	-
P/FCF Ratio	44.27	17.21	-	-	-	-
PS Ratio	2.42	1.47	1.33	2.78	3.17	-

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Aug 4, 2026

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