Valaris Ltd (VAL-WT)
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- Fiscal year ends Dec 31
In fiscal 2025, Valaris Ltd reported revenue of $2.37B, up 0.3% from the prior year. The company was profitable, with a net margin of 41.5%. It held $5.30B in total assets against $2.13B in total liabilities.
Key ratios (FY2025)
20.1%
Operating margin
41.5%
Net margin
31.0%
Return on equity
+0.3%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | — | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B |
| Cost of Revenue | $1.63B | $1.76B | $1.54B | $1.38B | — | — | $1.81B | $1.32B | $1.19B | — |
| Operating Income | $477.00M | $352.30M | $53.50M | $37.20M | — | -$4.33B | -$669.80M | -$235.90M | -$132.00M | $929.30M |
| Net Income | $982.80M | $373.40M | $865.40M | $176.50M | — | -$4.86B | -$198.00M | -$639.70M | -$303.70M | $890.20M |
| EPS (Diluted) | $13.86 | $5.12 | $11.51 | $2.33 | — | $-24.42 | — | — | — | — |
| Total Assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B | $12.87B | $16.93B | $14.02B | $14.63B | $14.37B |
| Total Liabilities | $2.13B | $2.18B | $2.33B | $1.56B | — | — | — | — | — | — |
| Shareholders' Equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B | $4.37B | $9.31B | $8.09B | $8.73B | $8.25B |
| Cash & Equivalents | $599.40M | $368.20M | $620.50M | $724.10M | $608.70M | $325.80M | $97.20M | $275.10M | $445.40M | $1.16B |
| Operating Cash Flow | $546.20M | $355.40M | $267.50M | $127.00M | — | -$251.70M | -$276.90M | -$55.70M | — | — |
| Capital Expenditures | $343.50M | $455.10M | $696.10M | $207.00M | — | $93.80M | $227.00M | $426.70M | $536.70M | $322.20M |
| Shares Outstanding | 70.90M | 72.90M | 75.20M | 75.60M | 199.60M | 198.90M | — | — | — | — |
| Dividends Per Share | — | — | — | — | — | — | $0.04 | $0.16 | $0.04 | $0.04 |