Valaris Limited

VAL | NYSE

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$99.43

-$5.88 (-5.58%)

Nov 2, 2026, 12:04 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 30, 2026	Q1 2026 Mar 31, 2026	Q4 2025 Dec 31, 2025	Q3 2025 Sep 30, 2025	Q2 2025 Jun 30, 2025	Q1 2025 Mar 31, 2025	Q4 2024 Dec 31, 2024	Q3 2024 Sep 30, 2024	Q2 2024 Jun 30, 2024	Q1 2024 Mar 31, 2024	Q4 2023 Dec 31, 2023	Q3 2023 Sep 30, 2023	Q2 2023 Jun 30, 2023	Q1 2023 Mar 31, 2023	Q4 2022 Dec 31, 2022	Q3 2022 Sep 30, 2022	Q2 2022 Jun 30, 2022	Q1 2022 Mar 31, 2022	Q4 2021 Dec 31, 2021	Q3 2021 Sep 30, 2021	Q2 2021 Jun 30, 2021	Q1 2021 Mar 31, 2021
Revenue	2.14B	2.21B	2.37B	2.42B	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	1.27B	1.67B	1.67B	1.63B	1.69B	1.73B	1.76B	1.75B	1.68B	1.61B	1.54B	1.5B	1.44B	1.43B	1.38B	1.31B	1.25B	1.15B	1.07B	1.1B	1.14B	1.25B
Gross Profit	872.6M	542.3M	698.7M	784.4M	775.3M	727.2M	601.7M	514.4M	397.6M	267.9M	240.6M	239M	275.3M	285.1M	219.3M	163.7M	115.3M	98.1M	164.5M	119.9M	45.9M	29.7M
Operating Income	257.6M	370.6M	489.6M	552.4M	521.2M	466M	352.3M	271.4M	193.1M	74.3M	53.5M	56.3M	101.3M	95.6M	37.2M	-901.3M	-959.8M	-977.1M	-1.77B	-1.05B	-1.14B	-2.13B
Interest Income	74.6M	73.4M	70.8M	68.7M	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	343.3M	408.4M	552.3M	639.7M	511M	486.1M	370.2M	284.7M	225.2M	101.6M	84.2M	86.8M	150.6M	286.4M	224.9M	185.3M	94.3M	-3.6B	-4.43B	-4.62B	-5.27B	-2.83B
Net Income	939.6M	1B	982.8M	399M	275.5M	310M	373.4M	1.07B	1.02B	844.2M	865.4M	59.4M	120.8M	261.8M	176.5M	180.6M	51.8M	-3.62B	-4.49B	-4.6B	-5.22B	-2.76B
Selling & General & Admin	106.4M	98.3M	97.6M	96.9M	100M	112.7M	113.9M	111.3M	105.4M	99.9M	98.4M	94.3M	85.4M	74M	64.5M	60.6M	68.9M	69.3M	74.8M	80.1M	125.7M	169.9M
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
Other Expenses	508.6M	73.4M	111.5M	135.1M	154.1M	148.5M	135.5M	131.7M	99.1M	93.7M	88.7M	88.4M	88.6M	115.5M	117.6M	1B	1.01B	1.01B	1.86B	1.09B	1.06B	1.99B
Operating Expenses	615M	171.7M	209.1M	232M	254.1M	261.2M	249.4M	243M	204.5M	193.6M	187.1M	182.7M	174M	189.5M	182.1M	1.07B	1.08B	1.08B	1.94B	1.17B	1.19B	2.16B
Interest Expense	98M	98.8M	98.8M	96.1M	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	300K	500K	100K	-500K	-1.5M	-2.4M	-2.6M	-2.1M	-1.5M	-900K	-4.6M	-8.5M	-12.5M	-16.4M	-14.7M	-14.4M	-14.1M	-14.1M	-17M	-16.3M	-15.6M
Cost & Expenses	1.88B	1.84B	1.88B	1.86B	1.94B	1.99B	2.01B	1.99B	1.88B	1.8B	1.73B	1.68B	1.61B	1.62B	1.57B	2.38B	2.32B	2.22B	3.01B	2.27B	2.33B	3.41B
Income Tax Expense	-589.8M	-591.9M	-426.8M	246.8M	242.5M	181M	400K	-783M	-796.6M	-742.1M	-782.6M	17.4M	20.5M	16.2M	43.1M	1.3M	40.8M	20.2M	52.6M	-28.9M	-60.3M	-75.7M
Shares Outstanding (Basic)	69.3M	69.2M	69.5M	70.7M	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)	70.4M	69.2M	69.9M	71M	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)	13.47	14.36	14.07	5.63	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	-48.40	-60	-61.32	-69.54	-36.80
EPS (Diluted)	13.39	14.28	13.99	5.61	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	-48.40	-60	-61.32	-69.54	-36.80
EBITDA	606.3M	657.5M	761.2M	802.2M	675.3M	614.5M	487.8M	403.1M	292.2M	168M	142.2M	138.6M	185.9M	209.5M	154.8M	108.7M	53M	32.5M	87.2M	29.6M	-90.9M	-141.4M
EBIT	441.3M	501.6M	614.9M	662.6M	541.1M	486.1M	365.7M	287.4M	182.4M	63.4M	41.1M	47.3M	95.7M	119.1M	63.6M	10.6M	-47.9M	-97.3M	-136M	-283.2M	-500.8M	-638.6M
Depreciation & Amortization	165M	155.9M	146.3M	139.6M	134.2M	128.4M	122.1M	115.7M	109.8M	104.6M	101.1M	91.3M	90.2M	90.4M	91.2M	98.1M	100.9M	129.8M	223.2M	312.8M	409.9M	497.2M