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Valaris Ltd (VAL)

Also trades as VAL-WT. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000314808 · NYSE · Drilling Oil & Gas Wells

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Valaris Ltd reported revenue of $2.37B. Revenue grew 0.3% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $2.14B.

Key ratios (year ended 2025-12-31)

31.2%
Gross margin (computed)
20.1%
Operating margin
41.5%
Net margin
31.0%
Return on year-end equity
0.3%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-30

Headquarters locality: London · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312021-04-302020-12-312019-12-312018-12-312017-12-31
Revenue$2.14B$2.37B$2.36B$1.78B$1.60Bn/an/a$1.43B$2.05B$1.71B$1.84B
Cost of Revenue$1.61B$1.63B$1.76B$1.54B$1.38Bn/an/an/a$1.81B$1.32B$1.19B
Gross Profit (computed)$529.80M$739.30M$601.70M$240.60M$219.30Mn/an/an/a$247.20M$386.00M$653.50M
Operating Income$241.00M$477.00M$352.30M$53.50M$37.20Mn/an/a-$4.33B-$669.80M-$235.90M-$132.00M
Net Income$939.60M$982.80M$373.40M$865.40M$176.50Mn/an/a-$4.86B-$198.00M-$639.70M-$303.70M
EPS (Diluted)n/a$13.86$5.12$11.51$2.33n/an/a-$24.42n/an/an/a
Total Assets$5.45B$5.30B$4.42B$4.32B$2.86B$2.60B$2.60B$12.87B$16.93B$14.02B$14.63B
Total Liabilities$2.23B$2.13B$2.18B$2.33B$1.56Bn/an/an/an/an/an/a
Long-Term Debtn/an/an/an/an/an/a$544.80Mn/an/an/an/a
Shareholders' Equity$3.22B$3.17B$2.24B$1.99B$1.29B$1.07B$1.10B$4.37B$9.31B$8.09B$8.73B
Cash & Equivalents$541.20M$599.40M$368.20M$620.50M$724.10M$608.70M$607.60M$325.80M$97.20M$275.10M$445.40M
Operating Cash Flow$358.40M$546.20M$355.40M$267.50M$127.00Mn/an/a-$251.70M-$276.90M-$55.70M$259.40M
Capital Expenditures$382.50M$343.50M$455.10M$696.10M$207.00Mn/an/a$93.80M$227.00M$426.70M$536.70M
Free Cash Flow-$24.10M$202.70M-$99.70M-$428.60M-$80.00Mn/an/a-$345.50M-$503.90M-$482.40M-$277.30M
Share Repurchasesn/a$100.00M$126.40M$198.60M$0n/an/an/an/an/an/a
Dividends Paidn/an/an/an/an/an/an/a$0$4.50M$17.90M$13.80M
Shares Outstanding69.30M69.20M71.00M72.40M75.20Mn/an/an/an/an/an/a
Dividends Per Sharen/an/an/an/an/an/an/an/a$0.04$0.16$0.04
Weighted Average Diluted Sharesn/a70.90M72.90M75.20M75.60M199.60Mn/a198.90Mn/an/an/a
EPS (Basic)n/a$13.92$5.18$11.68$2.35n/an/a-$24.42n/an/an/a

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