Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
88.53
-0.47 (-0.53%)
Aug 21, 2026, 3:15 PM EDT - Market open
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 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 |
| 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% |
Cost of Revenue | 1,608 | 1,630 | 1,761 | 1,544 | 1,383 | 1,068 |
Gross Profit | 529.8 | 739.3 | 601.7 | 240.6 | 219.3 | 164.5 |
Selling, General & Admin | 105 | 98 | 113.9 | 98.4 | 64.5 | 74.8 |
Operating Expenses | 270 | 244.3 | 236 | 199.5 | 155.7 | 300.5 |
Operating Income | 259.8 | 495 | 365.7 | 41.1 | 63.6 | -136 |
Interest Expense | -98 | -98.8 | -84.8 | -68.9 | -45.3 | -33.4 |
Interest & Investment Income | 74.6 | 70.8 | 86.1 | 101.4 | 65.5 | 32.1 |
Earnings From Equity Investments | 24.3 | 8.4 | -11 | 13.3 | 24.5 | 9.2 |
Currency Exchange Gain (Loss) | -3.4 | -14.3 | 13.8 | -3.5 | 12.2 | 21.5 |
Other Non Operating Income (Expenses) | 0.9 | -0.1 | 0.6 | 1.4 | -2.3 | 1.2 |
EBT Excluding Unusual Items | 258.2 | 461 | 370.4 | 84.8 | 118.2 | -105.4 |
Merger & Restructuring Charges | -25 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 129.6 | 118.6 | -0.2 | 28.6 | 141.2 | 27.2 |
Asset Writedown | -19.5 | -27.3 | - | - | -34.5 | -756.5 |
Other Unusual Items | - | - | - | -29.2 | - | -3,600 |
Pretax Income | 343.3 | 552.3 | 370.2 | 84.2 | 224.9 | -4,435 |
Income Tax Expense | -589.8 | -426.8 | 0.4 | -782.6 | 43.1 | 52.6 |
Earnings From Continuing Operations | 933.1 | 979.1 | 369.8 | 866.8 | 181.8 | -4,487 |
Net Income to Company | 933.1 | 979.1 | 369.8 | 866.8 | 181.8 | -4,487 |
Minority Interest in Earnings | 6.5 | 3.7 | 3.6 | -1.4 | -5.3 | -7 |
Net Income | 939.6 | 982.8 | 373.4 | 865.4 | 176.5 | -4,494 |
Net Income to Common | 939.6 | 982.8 | 373.4 | 865.4 | 176.5 | -4,494 |
Net Income Growth | 241.05% | 163.20% | -56.85% | 390.31% | - | - |
Shares Outstanding (Basic) | 70 | 71 | 72 | 74 | 75 | 117 |
Shares Outstanding (Diluted) | 70 | 71 | 73 | 75 | 76 | 117 |
Shares Change | -1.81% | -2.74% | -3.06% | -0.53% | -35.13% | -41.41% |
EPS (Basic) | 13.49 | 13.92 | 5.18 | 11.68 | 2.35 | -38.57 |
EPS (Diluted) | 13.34 | 13.86 | 5.12 | 11.51 | 2.33 | -38.57 |
EPS Growth | 248.11% | 170.70% | -55.52% | 393.99% | - | - |
Additional Metrics
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 |
Free Cash Flow | -24.1 | 202.7 | -99.7 | -428.6 | -80 | -125.1 |
Free Cash Flow Per Share | -0.34 | 2.86 | -1.37 | -5.70 | -1.06 | -1.07 |
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% |
Profit Margin | 43.95% | 41.49% | 15.80% | 48.50% | 11.01% | -364.69% |
Free Cash Flow Margin | -1.13% | 8.56% | -4.22% | -24.02% | -4.99% | -10.15% |
EBITDA | 424.8 | 641.3 | 487.8 | 142.2 | 154.8 | 89.7 |
EBITDA Margin | 19.87% | 27.07% | 20.65% | 7.97% | 9.66% | 7.28% |
D&A For EBITDA | 165 | 146.3 | 122.1 | 101.1 | 91.2 | 225.7 |
EBIT | 259.8 | 495 | 365.7 | 41.1 | 63.6 | -136 |
EBIT Margin | 12.15% | 20.89% | 15.48% | 2.30% | 3.97% | -11.04% |
Effective Tax Rate | - | - | 0.11% | - | 19.16% | - |
Revenue as Reported | 2,138 | 2,369 | 2,363 | 1,784 | 1,603 | - |