Valaris Limited

VAL | NYSE

Price Alert Chart Builder DCF Calculator

$105.31

+$3.60 (+3.54%)

At close: Oct 30, 2026, 4:00 PM ET

$102.91

-$2.40 (-2.28%)

Pre-market: Nov 2, 2026, 7:43 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter 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	539.2M	465.4M	537.4M	595.7M	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	-10.6M	416.1M	454M	405.6M	395.7M	415M	415.3M	462.1M	438.7M	444.8M	402M	390.9M	373.5M	377.2M	353.4M	336.7M	361.8M	331.3M	280.9M	274.6M	258.8M	253.6M
Gross Profit	549.8M	49.3M	83.4M	190.1M	219.5M	205.7M	169.1M	181M	171.4M	80.2M	81.8M	64.2M	41.7M	52.9M	80.2M	100.5M	51.5M	-12.9M	24.6M	52.1M	34.3M	53.5M
Operating Income	51.1M	24M	56.4M	126.1M	164.1M	143M	119.2M	94.9M	108.9M	29.3M	38.3M	16.6M	-9.9M	8.5M	41.1M	61.6M	-15.6M	-49.9M	-897.4M	3.1M	-32.9M	-847.5M
Interest Income	16.3M	17M	18.7M	22.6M	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	80.6M	10.4M	36.4M	215.9M	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	1.3M	500K	-3.56B	-875.9M
Net Income	50.4M	-16.4M	717.5M	188.1M	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	-38.6M	33.3M	-54.5M	-3.56B	-910M
Selling & General & Admin	27.2M	25.3M	27M	26.9M	19.1M	24.6M	26.3M	30M	31.8M	25.8M	23.7M	24.1M	26.3M	24.3M	19.6M	15.2M	14.9M	14.8M	15.7M	23.5M	15.3M	20.3M
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	n/a	n/a	n/a	n/a
Other Expenses	471.5M	n/a	n/a	37.1M	36.3M	38.1M	23.6M	56.1M	30.7M	25.1M	19.8M	23.5M	25.3M	20.1M	19.5M	23.7M	52.2M	22.2M	906.3M	25.5M	51.9M	880.7M
Operating Expenses	498.7M	25.3M	27M	64M	55.4M	62.7M	49.9M	86.1M	62.5M	50.9M	43.5M	47.6M	51.6M	44.4M	39.1M	38.9M	67.1M	37M	922M	49M	67.2M	901M
Interest Expense	24M	24.3M	24.8M	24.9M	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	300K	200K	-400K	-600K	-700K	-700K	-600K	-100K	-100K	-100K	-4.3M	-4M	-4.1M	-4M	-2.6M	-3.7M	-3.8M	-4M
Cost & Expenses	488.1M	441.4M	481M	469.6M	451.1M	477.7M	465.2M	548.2M	501.2M	495.7M	445.5M	438.5M	425.1M	421.6M	392.5M	375.6M	428.9M	368.3M	1.2B	323.6M	326M	1.15B
Income Tax Expense	33.6M	28.4M	-680.4M	28.6M	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	-32M	53.3M	-400K	31.7M
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)	0.73	-0.24	10.32	2.66	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)	0.72	-0.24	10.26	2.65	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	149.2M	77.4M	101.8M	277.9M	200.4M	181.1M	142.8M	151M	139.6M	54.4M	58.1M	40.1M	15.4M	28.6M	54.5M	87.4M	39M	-26.1M	8.4M	31.7M	18.5M	28.6M
EBIT	104.6M	34.7M	61.2M	240.8M	164.9M	148M	108.9M	119.3M	109.9M	27.6M	30.6M	14.3M	-9.1M	5.3M	36.8M	62.7M	14.3M	-50.2M	-16.2M	4.2M	-35.1M	-88.9M
Depreciation & Amortization	44.6M	42.7M	40.6M	37.1M	35.5M	33.1M	33.9M	31.7M	29.7M	26.8M	27.5M	25.8M	24.5M	23.3M	17.7M	24.7M	24.7M	24.1M	24.6M	27.5M	53.6M	117.5M