VAL
Valaris Limited
NYSE · Energy · Oil & Gas Equipment & Services · BM
$86.20
−3.94%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 2.1B | 2.4B | 2.4B | 1.8B | 1.6B |
| Cost of Revenue | 1.3B | 1.8B | 1.8B | 1.5B | 1.4B |
| Gross Profit | 872.6M | 593.0M | 601.7M | 240.6M | 219.3M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 106.4M | 97.1M | 113.9M | 98.4M | 64.5M |
| General & Admin Expense | 106.4M | 97.1M | 116.3M | 99.3M | 80.9M |
| Selling & Marketing Expense | — | — | (2.4M) | (900.0K) | (16.4M) |
| Other Expenses | 508.6M | — | 135.5M | 88.7M | 117.6M |
| Total Operating Expenses | 615.0M | 97.1M | 249.4M | 187.1M | 182.1M |
| Cost and Expenses | 1.9B | 1.9B | 2.0B | 1.7B | 1.6B |
| Operating Income (EBIT) | 257.6M | 495.9M | 352.3M | 53.5M | 37.2M |
| Non-Operating | |||||
| Interest Income | 74.6M | 70.8M | 86.1M | 101.4M | 65.5M |
| Interest Expense | 98.0M | 98.8M | 84.8M | 68.9M | 45.3M |
| Net Interest Income | (23.4M) | (28.0M) | 1.3M | 32.5M | 20.2M |
| Other Non-Op Income/Expense | 85.7M | 56.4M | 17.9M | 30.7M | 187.7M |
| Non-Operating Income (excl Interest) | (183.7M) | (155.2M) | (13.4M) | 12.4M | (26.4M) |
| EBT (Pre-Tax Income) | 343.3M | 552.3M | 370.2M | 84.2M | 224.9M |
| Income Tax Expense | (589.8M) | (426.8M) | 400.0K | (782.6M) | 43.1M |
| Bottom Line | |||||
| Net Income | 939.6M | 982.8M | 373.4M | 865.4M | 176.5M |
| Earnings from Cont. Ops | 933.1M | 979.1M | 369.8M | 866.8M | 181.8M |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 939.6M | 982.8M | 373.4M | 865.4M | 176.5M |
| Per Share | |||||
| Basic EPS | $13.47 | $13.92 | $5.18 | $11.67 | $2.35 |
| Diluted EPS | $13.39 | $13.86 | $5.12 | $11.51 | $2.33 |
| Revenue Per Share | $30.85 | $33.56 | $32.77 | $24.07 | $21.34 |
| Shares | |||||
| Basic Shares Outstanding | 69.3M | 70.6M | 72.1M | 74.1M | 75.1M |
| Diluted Shares Outstanding | 70.4M | 70.9M | 72.9M | 75.2M | 75.6M |
| Profitability Metrics | |||||
| EBITDA | 606.3M | 797.4M | 487.8M | 142.2M | 154.8M |
| D&A | 165.0M | 146.3M | 122.1M | 101.1M | 91.2M |
| EBIT | 441.3M | 651.1M | 365.7M | 41.1M | 63.6M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026