Valaris Limited (VAL)

NYSE: VAL · Real-Time Price · USD

35.77

3.46 (10.71%)

At close: May 01, 2025, 3:59 PM

35.50

-0.74%

After-hours: May 01, 2025, 07:54 PM EDT

Valaris Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	2.36B	1.78B	1.6B	1.23B	1.43B	2.05B	1.71B	1.84B	2.78B
Cost of Revenue	n/a	1.64B	1.47B	1.3B	2.01B	2.42B	1.8B	1.63B	1.73B
Gross Profit	2.36B	139.5M	128.1M	-66M	-584M	-364.3M	-94.1M	208.9M	1.04B
Operating Income	352.3M	53.5M	307.1M	-902M	-4.33B	468.5M	-196.8M	70.5M	941.5M
Interest Income	86.1M	101.4M	65.5M	n/a	19.7M	28.1M	14.5M	25.8M	13.8M
Pretax Income	370.2M	84.2M	224.9M	-4.44B	-5.12B	-63.8M	-538.9M	-196M	997.5M
Net Income	373.4M	865.4M	176.5M	-4.49B	-4.86B	-192.2M	-641.2M	-304.5M	872.5M
Selling & General & Admin	116.3M	99.3M	80.9M	88M	214.6M	188.9M	102.7M	138.4M	100.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.88B	n/a	169.9M	-3.54B	-118.1M	1.01B	n/a	n/a	n/a
Operating Expenses	2B	99.3M	80.9M	88M	96.5M	188.9M	102.7M	138.4M	100.8M
Interest Expense	84.8M	68.9M	45.3M	n/a	290.6M	428.3M	282.7M	224.2M	228.8M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	32.2M	n/a
Cost & Expenses	2.01B	1.73B	1.56B	1.39B	2.11B	2.61B	1.9B	1.77B	1.83B
Income Tax Expense	400K	-782.6M	43.1M	53M	-259.4M	128.4M	89.6M	109.2M	108.5M
Shares Outstanding (Basic)	72.1M	74.13M	75.1M	75M	198.9M	173.4M	434.1M	332.5M	279.1M
Shares Outstanding (Diluted)	72.9M	75.2M	75.6M	75M	198.9M	173.4M	434.1M	332.5M	279.1M
EPS (Basic)	5.18	11.67	2.35	-59.91	-24.42	-1.11	-1.48	-0.92	3.13
EPS (Diluted)	5.12	11.51	2.33	-59.91	-24.42	-1.11	-1.48	-0.92	3.13
EBITDA	577.1M	254.2M	361.4M	-4.18B	-4.26B	985.8M	223.3M	473.7M	1.67B
EBIT	455M	153.1M	270.2M	-4.4B	-4.83B	364.5M	-256.4M	28M	1.23B
Depreciation & Amortization	122.1M	101.1M	91.2M	225.7M	554.4M	610.6M	479.7M	445.7M	446.2M