Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.14
-1.49 (-3.20%)
At close: Aug 15, 2025, 3:59 PM
45.40
0.58%
After-hours: Aug 15, 2025, 05:59 PM EDT
Valaris Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 615.2M | 620.7M | 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 |
Cost of Revenue | 431.2M | 448.1M | 449.2M | 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 |
Gross Profit | 184M | 172.6M | 135.2M | 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 |
Operating Income | 164.1M | 143M | 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 |
Interest Income | 15.1M | 14.4M | 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 |
Pretax Income | 145.7M | 154.3M | 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 |
Net Income | 115.1M | -37.9M | 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 |
Selling & General & Admin | 18.8M | 24.4M | 26.7M | 30.6M | 31.8M | 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 |
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 |
Other Expenses | 1.1M | 5.2M | n/a | n/a | 300K | n/a | n/a | n/a | n/a | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 19.9M | 29.6M | 26.7M | 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 |
Interest Expense | 24.8M | 24.3M | 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 |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | -700K | 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 |
Cost & Expenses | 451.1M | 477.7M | 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 |
Income Tax Expense | 31.5M | 193.5M | -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 |
Shares Outstanding (Basic) | 71.1M | 71M | 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 |
Shares Outstanding (Diluted) | 71.3M | 71M | 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 |
EPS (Basic) | 1.62 | -0.53 | 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 |
EPS (Diluted) | 1.61 | -0.53 | 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 |
EBITDA | 206M | 211.7M | 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 |
EBIT | 170.5M | 178.6M | 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 |
Depreciation & Amortization | 35.5M | 33.1M | 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 |