Valaris Limited financials
$78.45−1.47%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | $1.23B | $1.43B | $2.05B |
| Gross profit | $891.9M | $744.1M | $343.8M | $219.3M | $164.5M | -$43.2M | $245.4M |
| Gross margin | 37.6% | 31.5% | 19.3% | 13.7% | 13.3% | −3.0% | 12.0% |
| Operating income | $468.6M | $363.3M | $40.2M | $12.7M | -$906.6M | -$4.33B | -$657.2M |
| Net income | $982.8M | $373.4M | $865.4M | $176.5M | -$4.49B | -$4.86B | -$198.0M |
| Net margin | 41.5% | 15.8% | 48.5% | 11.0% | −364.7% | −340.2% | −9.6% |
| Diluted EPS | $13.86 | $5.12 | $11.51 | $2.33 | $-22.52 | $-24.42 | $-1.14 |
| EBITDA | $642.2M | $485.4M | $141.3M | $138.4M | $73.1M | -$133.5M | $56.5M |
| Operating cash flow | $546.2M | $355.4M | $267.5M | $127.0M | -$66.0M | -$251.7M | -$276.9M |
| Free cash flow | $202.7M | -$99.7M | -$428.6M | -$80.0M | -$124.9M | -$345.5M | -$503.9M |
| Diluted shares | 70.9M | 72.9M | 75.2M | 75.6M | 199.6M | 198.9M | 173.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.4M | $368.2M | $620.5M | $724.1M | $608.7M | $325.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $1.09B | $1.08B | $1.08B | $542.4M | $545.3M | $0.00 |
| Total assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B |
| Total liabilities | $2.13B | $2.19B | $2.33B | $1.56B | $1.53B | $8.50B |
| Shareholders' equity | $3.17B | $2.23B | $2.00B | $1.30B | $1.08B | $4.37B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology