Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
92.63
-0.01 (-0.01%)
May 29, 2026, 4:00 PM EDT - Market closed
Valaris Income Statement
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 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 2,214 | 2,369 | 2,363 | 1,784 | 1,603 | 1,427 | |
Revenue Growth (YoY) | -9.95% | 0.27% | 32.42% | 11.34% | 12.28% | -30.49% |
Cost of Revenue | 1,588 | 1,630 | 1,761 | 1,544 | 1,383 | 1,459 |
Gross Profit | 625.6 | 739.3 | 601.7 | 240.6 | 219.3 | -31.4 |
Selling, General & Admin | 98 | 97.1 | 116.3 | 99.3 | 80.9 | 214.6 |
Depreciation & Amortization Expenses | 155.9 | 146.3 | 122.1 | 101.1 | 91.2 | 540.8 |
Other Operating Expenses | 17.7 | 18.9 | 11 | -13.3 | 10 | 3,536 |
Total Operating Expenses | 271.6 | 262.3 | 249.4 | 187.1 | 182.1 | 4,291 |
Operating Income | 354 | 477 | 352.3 | 53.5 | 37.2 | -4,323 |
Interest Income | 73.4 | 70.8 | 86.1 | 101.4 | 65.5 | 19.7 |
Interest Expense | -98.8 | -98.8 | -84.8 | -68.9 | -45.3 | -290.6 |
Other Non-Operating Income (Expense) | 79.8 | 103.3 | 16.6 | -1.8 | 167.5 | -523.4 |
Total Non-Operating Income (Expense) | 54.4 | 75.3 | 17.9 | 30.7 | 187.7 | -794.3 |
Pretax Income | 408.4 | 552.3 | 370.2 | 84.2 | 224.9 | -5,117 |
Provision for Income Taxes | -591.9 | -426.8 | 0.4 | -782.6 | 43.1 | -259.4 |
Net Income | 1,004 | 982.8 | 373.4 | 865.4 | 176.5 | -4,856 |
Minority Interest in Earnings | 4 | 3.7 | 3.6 | -1.4 | -5.3 | 2.1 |
Net Income to Common | 1,004 | 982.8 | 373.4 | 865.4 | 176.5 | -4,856 |
Net Income Growth | 223.97% | 163.20% | -56.85% | 390.31% | - | - |
Shares Outstanding (Basic) | 70 | 71 | 72 | 74 | 75 | 199 |
Shares Outstanding (Diluted) | 70 | 71 | 73 | 75 | 76 | 199 |
Shares Change (YoY) | -2.66% | -2.74% | -3.06% | -0.53% | -61.99% | 14.71% |
EPS (Basic) | 14.36 | 13.92 | 5.18 | 11.68 | 2.35 | -24.42 |
EPS (Diluted) | 14.28 | 13.86 | 5.12 | 11.51 | 2.33 | -24.42 |
EPS Growth | 235.21% | 170.70% | -55.52% | 393.99% | - | - |
Shares Outstanding | 69.3 | 69.2 | 71 | 72.4 | 75.2 | 129.9 |
Free Cash Flow | 121.1 | 202.7 | -99.7 | -428.6 | -80 | -345.5 |
Free Cash Flow Growth | -40.26% | - | - | - | - | - |
Free Cash Flow Per Share | 1.72 | 2.86 | -1.37 | -5.70 | -1.06 | -1.74 |
Gross Margin | 28.26% | 31.21% | 25.47% | 13.48% | 13.68% | -2.20% |
Operating Margin | 15.99% | 20.14% | 14.91% | 3.00% | 2.32% | -302.88% |
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% |
EBITDA | 509.9 | 623.3 | 474.4 | 154.6 | 128.4 | -3,776 |
EBITDA Margin | 23.03% | 26.31% | 20.08% | 8.66% | 8.01% | -264.55% |
EBIT | 354 | 477 | 352.3 | 53.5 | 37.2 | -4,323 |
EBIT Margin | 15.99% | 20.14% | 14.91% | 3.00% | 2.32% | -302.88% |
Effective Tax Rate | -144.93% | -77.28% | 0.11% | -929.45% | 19.16% | 5.07% |