Valaris Limited (VAL)
NYSE: VAL
· Real-Time Price · USD
45.18
-1.45 (-3.11%)
At close: Aug 15, 2025, 3:44 PM
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 | 2.46B | 2.46B | 2.36B | 2.26B | 2.07B | 1.88B | 1.78B | 1.73B | 1.72B | 1.71B | 1.6B | 1.47B | 1.36B | 1.24B | 1.23B | 1.22B | 1.18B | 1.28B |
Cost of Revenue | 1.82B | 1.86B | 1.88B | 1.86B | 1.79B | 1.72B | 1.64B | 1.59B | 1.53B | 1.52B | 1.47B | 1.41B | 1.35B | 1.27B | 1.29B | 1.42B | 1.55B | 1.75B |
Gross Profit | 641.1M | 598.8M | 479.6M | 398.7M | 287.8M | 163.3M | 139.5M | 141.6M | 181.1M | 193.1M | 128.1M | 66.6M | 16.7M | -27.8M | -61M | -198.3M | -370.6M | -468.7M |
Operating Income | 521.2M | 466.3M | 350.2M | 269.3M | 191M | 71.9M | 53.5M | 56.3M | 133.4M | 323.1M | 264.7M | 198.9M | 108.6M | -105.6M | -903.2M | -1.05B | -1.15B | -2.13B |
Interest Income | 63.6M | 79.5M | 86.1M | 96.7M | 105.8M | 99.4M | 101.4M | 89.7M | 91M | 77.6M | 65.5M | 61M | 42.8M | 37.3M | 29M | 22.5M | 17.5M | 17.5M |
Pretax Income | 511M | 486.1M | 370.2M | 284.7M | 225.2M | 101.6M | 84.2M | 86.8M | 150.6M | 286.4M | 224.9M | 180.7M | 89.7M | -3.61B | -4.45B | -4.62B | -5.28B | -2.83B |
Net Income | 275.5M | 310M | 373.4M | 1.07B | 1.02B | 844.2M | 865.4M | 59.4M | 120.8M | 261.8M | 175.3M | 173.8M | 45M | -3.63B | -4.5B | -4.6B | -5.21B | -2.76B |
Selling & General & Admin | 100.5M | 113.5M | 115.6M | 113.2M | 106.8M | 101.4M | 99.2M | 98.8M | 93.8M | 86.4M | 80.9M | 75.3M | 83.3M | 83.4M | 88.9M | 97.1M | 142M | 185.5M |
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 | 6.3M | 5.5M | 300K | 300K | 300K | n/a | -3.2M | -3.2M | -3.2M | -3.2M | n/a | n/a | n/a | n/a | n/a | n/a | -3.1M | -3.1M |
Operating Expenses | 106.8M | 119.4M | 116.3M | 113.9M | 107.5M | 101.4M | 96M | 95.6M | 90.6M | 83.2M | 80.9M | 75.3M | 83.3M | 83.4M | 88.9M | 97.1M | 23.9M | 67.4M |
Interest Expense | 93.6M | 91.4M | 84.8M | 84.4M | 81.4M | 75.5M | 68.9M | 57.7M | 50M | 44.9M | 45.3M | 46.5M | 46.1M | 43.5M | 33.3M | 23M | 71.5M | 178.7M |
Selling & Marketing Expenses | n/a | -700K | n/a | n/a | n/a | 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 | 1.92B | 1.97B | 1.99B | 1.98B | 1.89B | 1.82B | 1.74B | 1.69B | 1.63B | 1.6B | 1.56B | 1.48B | 1.43B | 1.35B | 1.38B | 1.52B | 1.58B | 1.81B |
Income Tax Expense | 242.5M | 181M | 400K | -783M | -796.6M | -742.1M | -782.6M | 17.4M | 20.5M | 16.2M | 43.1M | 2.3M | 41.8M | 21.2M | 53.6M | -28.9M | -60.3M | -75.7M |
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) | 3.86 | 4.31 | 5.19 | 14.78 | 14.07 | 11.61 | 11.88 | 0.80 | 1.61 | 3.49 | 2.34 | 2.32 | 0.60 | -48.4 | -60 | -61.32 | -69.54 | -36.8 |
EPS (Diluted) | 3.84 | 4.26 | 5.14 | 14.56 | 13.85 | 11.43 | 11.69 | 0.77 | 1.58 | 3.45 | 2.31 | 2.30 | 0.59 | -48.4 | -60 | -61.32 | -69.54 | -36.8 |
EBITDA | 738.8M | 705.9M | 577.1M | 484.8M | 416.4M | 281.7M | 227.4M | 215.1M | 268M | 396.5M | 361.4M | 319.7M | 230.1M | -3.44B | -4.19B | -4.28B | -4.79B | -2.14B |
EBIT | 604.6M | 577.5M | 455M | 369.1M | 306.6M | 177.1M | 153.1M | 144.5M | 200.6M | 331.3M | 270.2M | 218.8M | 127.4M | -3.57B | -4.42B | -4.6B | -5.2B | -2.65B |
Depreciation & Amortization | 134.2M | 128.4M | 122.1M | 115.7M | 109.8M | 104.6M | 101.1M | 97.4M | 94.2M | 92M | 91.2M | 92.5M | 94.3M | 126.1M | 225.7M | 314.8M | 415M | 492.4M |