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 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%	-	-

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	-	-	-	-	-	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 24, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	6.58	3.57	8.43	5.78	28.80	-
Forward PE	14.35	18.68	9.04	27.68	21.62	-
P/FCF Ratio	-	17.30	-	-	-	-
PS Ratio	2.79	1.48	1.33	2.80	3.17	2.19

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error