Valaris Limited (VAL)

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31.89

1.79 (5.95%)

At close: Apr 17, 2025, 3:59 PM

31.87

-0.06%

After-hours: Apr 17, 2025, 06:20 PM EDT

Valaris Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jul 29, 2016	Mar 31, 2016
Revenue	584.4M	643.1M	610.1M	525M	483.8M	455.1M	415.2M	430.1M	433.6M	437.2M	413.3M	318.4M	305.5M	326.7M	293.1M	307.1M	296.5M	285.3M	388.8M	456.6M	512.1M	551.3M	583.9M	405.9M	399M	430.9M	458.5M	417M	454.2M	460.2M	457.5M	471.1M	504.6M	548.2M	909.6M	814M
Cost of Revenue	n/a	493.8M	468.4M	471.6M	429.5M	416.7M	398M	400.5M	377.2M	359.3M	384.1M	353.8M	310.6M	298.7M	308.4M	375.7M	438.9M	429.6M	502.2M	476M	476.6M	496.5M	500.3M	332.6M	322.8M	327.1M	344.3M	325.2M	334.3M	285.8M	291.3M	278.1M	289M	298.1M	350.2M	363.7M
Gross Profit	584.4M	149.3M	141.7M	53.4M	54.3M	38.4M	17.2M	29.6M	56.4M	77.9M	29.2M	-35.4M	-5.1M	28M	-15.3M	-68.6M	-142.4M	-144.3M	-113.4M	-19.4M	35.5M	54.8M	83.6M	73.3M	76.2M	103.8M	114.2M	91.8M	119.9M	174.4M	166.2M	193M	215.6M	250.1M	559.4M	450.3M
Operating Income	119.2M	94.9M	109.2M	26.9M	38.3M	16.6M	-9.9M	8.5M	41.1M	93.7M	179.8M	-49.9M	-24.7M	3.4M	-34.4M	-847.5M	-169.1M	-94.4M	-1.02B	-234.3M	-168.2M	-142.4M	-138.5M	-78.5M	-62.3M	-41.9M	-32.6M	-51.3M	-18.9M	35.8M	27.8M	57.8M	80.7M	115.4M	419.6M	313.6M
Interest Income	16.6M	17.5M	31M	21M	27.2M	26.6M	24.6M	23M	15.5M	27.9M	11.2M	10.9M	11M	9.7M	5.7M	2.6M	4.5M	4.7M	5.7M	108.4M	n/a	107.2M	106.4M	77.5M	n/a	68.6M	71.8M	62.6M	n/a	40.6M	52.7M	51.4M	13.8M	49.6M	51.5M	62.8M
Pretax Income	123.8M	87.2M	120.8M	38.4M	38.3M	27.7M	-2.8M	21M	40.9M	91.5M	133M	-40.5M	-3.3M	500K	-3.57B	-875.9M	-182.6M	-650.1M	-1.12B	-3.16B	-151.2M	-196M	439.9M	-156.5M	-179.9M	-119.6M	-117.4M	-122M	-166.1M	-4.6M	-25.4M	100K	34.5M	84.5M	629.5M	249M
Net Income	133.7M	64.6M	149.6M	25.5M	835.2M	12.9M	-29.4M	46.7M	29.2M	74.3M	111.6M	-39.8M	27.7M	-54.5M	-3.56B	-910M	-70.9M	-670.9M	-1.11B	-3.01B	-215.5M	-197.1M	399.1M	-184.6M	-203.7M	-145.2M	-143.1M	-140.1M	-208.6M	-25.3M	-46M	-25.2M	27.6M	84.2M	580M	173.7M
Selling & General & Admin	26.7M	30.6M	32.5M	26.5M	24.3M	24.2M	26.4M	24.3M	23.9M	19.2M	19M	18.8M	18.3M	27.2M	19.1M	24.3M	26.5M	72.1M	62.6M	50.4M	39.9M	34.2M	64.2M	26.8M	16.1M	25.1M	26.1M	27.9M	19.3M	30.4M	30.5M	26M	24.7M	25.3M	27.4M	23.4M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	449.2M	24.4M	300K	-300K	-3.4M	3.9M	-800K	-3.2M	-4.9M	4.2M	149.7M	11M	27M	5.2M	308M	22.5M	13.5M	-3.1M	5.1M	3.45B	n/a	747.7M	660.7M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	475.9M	30.6M	32.5M	26.5M	24.3M	24.2M	26.4M	21.1M	23.9M	19.2M	19M	18.8M	18.3M	27.2M	19.1M	24.3M	26.5M	-46M	62.6M	3.03B	77.6M	143.6M	462.7M	152.3M	190.9M	154.8M	159.8M	151.2M	232.3M	138.4M	138.9M	141.5M	130M	116M	121.6M	138.5M
Interest Expense	22.1M	22.4M	22.6M	17.7M	21.7M	19.4M	16.7M	11.1M	10.5M	11.7M	11.6M	11.5M	11.7M	11.3M	9M	1.3M	1.4M	59.8M	116.2M	n/a	428.3M	n/a	n/a	n/a	282.7M	n/a	n/a	n/a	224.2M	n/a	n/a	n/a	228.8M	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	-1	700K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3M	-2.1M	-1.7M	-29.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	465.2M	524.4M	500.9M	498.1M	453.8M	440.9M	424.4M	421.6M	401.1M	378.5M	403.1M	372.6M	328.9M	325.9M	327.5M	400M	465.4M	383.6M	564.8M	3.51B	554.2M	640.1M	963M	484.9M	513.7M	481.9M	504.1M	476.4M	566.6M	424.2M	430.2M	419.6M	419M	414.1M	471.8M	502.2M
Income Tax Expense	-6.8M	24.3M	-30M	12.9M	-790.2M	10.7M	24.5M	-27.6M	9.8M	13.8M	20.2M	-700K	-31M	53.3M	-400K	31.7M	-113.5M	21.9M	-15.8M	152M	62.8M	1.5M	32.6M	31.5M	23.2M	23.3M	24.7M	18.4M	42.4M	23.4M	19.3M	24.1M	3.9M	3.5M	36.7M	71.4M
Shares Outstanding (Basic)	71.1M	72.4M	72.4M	72.4M	72.8M	73.7M	74.8M	75.2M	75.2M	75.1M	75M	75M	75M	74.66M	75M	75M	75M	75M	75M	197.9M	197.6M	197.6M	188.6M	109.2M	108.6M	108.6M	108.5M	108.4M	106.58M	75.3M	75.23M	75.15M	75.95M	74.65M	71.15M	58.13M
Shares Outstanding (Diluted)	71.2M	73.2M	73.7M	73.6M	73.9M	74.8M	74.8M	76.4M	76M	75.6M	75.6M	75M	75M	75M	75M	75M	75M	75M	75M	197.9M	197.6M	197.6M	188.6M	109.2M	108.6M	108.6M	108.5M	108.4M	106.58M	75.3M	75.22M	75.15M	75.15M	74.65M	71.15M	58.13M
EPS (Basic)	1.88	0.89	2.07	0.35	11.47	0.18	-0.39	0.62	0.39	0.99	1.49	-0.53	0.37	-0.73	-47.51	-12.13	-0.95	-8.95	-14.77	-15.19	-1.09	-1	2.12	-1.69	-1.88	-1.34	-1.32	-1.29	-1.96	-0.34	-0.61	-0.34	0.36	1.13	8.15	2.99
EPS (Diluted)	1.88	0.88	2.03	0.35	11.30	0.17	-0.39	0.61	0.38	0.98	1.48	-0.53	0.37	-0.73	-47.51	-12.13	-0.95	-8.95	-14.77	-15.19	-1.09	-1	2.12	-1.69	-1.88	-1.34	-1.32	-1.29	-1.96	-0.34	-0.61	-0.34	0.37	1.13	8.15	2.99
EBITDA	179.8M	141.3M	173.1M	82.9M	87.5M	72.9M	38.4M	28.6M	75.2M	125.8M	166.9M	-6.5M	33.5M	36.2M	-3.5B	-754.4M	-58.5M	-471.8M	-859.2M	-2.87B	137.6M	83.1M	715.7M	49.6M	11.7M	72.4M	79.2M	47.1M	10.9M	124.8M	117.7M	148M	215.7M	263M	525.8M	313.6M
EBIT	145.9M	109.6M	143.4M	56.1M	60M	47.1M	13.9M	32.1M	51.4M	103.2M	144.6M	-29M	n/a	11.8M	-3.56B	-874.6M	-181.2M	-590.3M	-1.01B	-3.04B	-26.5M	-80.1M	557.6M	-75.6M	-110.7M	-48.4M	-41.7M	-56.5M	-108.9M	43.4M	34.8M	58.6M	105.2M	153.4M	578.8M	187.3M
Depreciation & Amortization	33.9M	31.7M	29.7M	26.8M	27.5M	25.8M	24.5M	23.3M	23.8M	22.6M	22.3M	22.5M	25.1M	24.4M	54.1M	122.1M	114.2M	124.6M	131.5M	167.3M	165.1M	162.2M	155.1M	110.5M	112.9M	114.3M	113.1M	98.4M	114.1M	89M	89.9M	90.2M	105.9M	104.4M	106.2M	108.3M