Valaris Ltd. (VAL)
NYSE
79.77
+2.45 (+3.17%)
Closed
Nov 6, 2026
Day's Range
78.2281.30
52 wk Range
48.08114.12
Financial Statements - VAL - Valaris Ltd.
Revenue
2.36B▲ 0.3%
Net Income
979.10M▲ 164.8%Net Margin 41.3%
EBITDA
720.40M▲ 27.8%
Free Cash Flow
202.70M▲ 303.3%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 2.36B | 2.36B | 1.78B | 1.60B | - | 1.42B |
| Cost of Goods | 1.77B | 1.88B | 1.64B | 1.47B | - | 2.01B |
| Gross Profit | 593M | 479.60M | 139.50M | 128.10M | - | -584M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 495.90M | 363.30M | 40.20M | 47.20M | - | -680.50M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | 84.40M | 5.60M | 11.50M | 157.50M | - | -4.16B |
| Pre Tax Income | 552.30M | 370.20M | 84.20M | 224.90M | - | -5.11B |
| Income Tax | -426.80M | 400K | -782.60M | 43.10M | - | -259.40M |
| Net Income | 979.10M | 369.80M | 866.80M | 181.80M | - | -4.85B |
| EPS Basic | 13.925611 | 5.180715 | 11.674874 | 2.35 | -60 | -64.739999 |
| EPS Diluted | 13.925611 | 5.14 | 11.674874 | 2.33 | -60 | -64.739999 |
| Basic Shares Outstanding | 70.57M | 72.07M | 74.12M | 75.10M | 75M | 75M |
| Diluted Shares Outstanding | 70.57M | 72.07M | 74.12M | 75.10M | 75M | 75M |
| Ebit | 651.10M | 455M | 153.10M | 270.20M | - | -4.82B |
| Ebitda | 720.40M | 563.50M | 254.20M | 398.30M | - | -105.60M |
| Net Income Continuous Operations | 979.10M | 369.80M | 866.80M | 181.80M | - | -4.85B |
| Minority Interests | 3.70M | 3.60M | -1.40M | -5.30M | - | 2.10M |
| Preferred Stock Dividends | - | - | - | - | - | - |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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