Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
39.48
+0.61 (1.57%)
May 14, 2025, 10:30 AM - Market open
Valaris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 2,458 | 2,363 | 1,784 | 1,603 | 1,232 | 1,427 | Upgrade
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| Revenue Growth (YoY) | 30.82% | 32.42% | 11.34% | 30.03% | -13.65% | -30.49% | Upgrade
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| Cost of Revenue | 1,731 | 1,761 | 1,544 | 1,383 | 1,068 | 1,470 | Upgrade
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| Gross Profit | 727.2 | 601.7 | 240.6 | 219.3 | 164.5 | -43.2 | Upgrade
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| Selling, General & Admin | 112.7 | 113.9 | 98.4 | 64.5 | 74.8 | 200 | Upgrade
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| Other Operating Expenses | - | - | - | - | - | -118.1 | Upgrade
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| Operating Expenses | 241.1 | 236 | 199.5 | 155.7 | 300.5 | 622.7 | Upgrade
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| Operating Income | 486.1 | 365.7 | 41.1 | 63.6 | -136 | -665.9 | Upgrade
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| Interest Expense | -91.4 | -84.8 | -68.9 | -45.3 | -33.4 | -290.6 | Upgrade
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| Interest & Investment Income | 79.5 | 86.1 | 101.4 | 65.5 | 32.1 | 19.7 | Upgrade
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| Earnings From Equity Investments | -10.8 | -11 | 13.3 | 24.5 | 9.2 | -7.8 | Upgrade
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| Currency Exchange Gain (Loss) | 3.2 | 13.8 | -3.5 | 12.2 | 21.5 | -11 | Upgrade
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| Other Non Operating Income (Expenses) | 0.3 | 0.6 | 1.4 | -2.3 | 1.2 | 3.8 | Upgrade
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| EBT Excluding Unusual Items | 466.9 | 370.4 | 84.8 | 118.2 | -105.4 | -951.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 27 | -0.2 | 28.6 | 141.2 | 27.2 | 11.8 | Upgrade
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| Asset Writedown | -7.8 | - | - | -34.5 | -756.5 | -3,646 | Upgrade
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| Other Unusual Items | - | - | -29.2 | - | -3,600 | -530.8 | Upgrade
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| Pretax Income | 486.1 | 370.2 | 84.2 | 224.9 | -4,435 | -5,117 | Upgrade
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| Income Tax Expense | 181 | 0.4 | -782.6 | 43.1 | 52.6 | -259.4 | Upgrade
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| Earnings From Continuing Operations | 305.1 | 369.8 | 866.8 | 181.8 | -4,487 | -4,858 | Upgrade
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| Net Income to Company | 305.1 | 369.8 | 866.8 | 181.8 | -4,487 | -4,858 | Upgrade
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| Minority Interest in Earnings | 4.9 | 3.6 | -1.4 | -5.3 | -7 | 2.1 | Upgrade
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| Net Income | 310 | 373.4 | 865.4 | 176.5 | -4,494 | -4,856 | Upgrade
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| Net Income to Common | 310 | 373.4 | 865.4 | 176.5 | -4,494 | -4,856 | Upgrade
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| Net Income Growth | -63.28% | -56.85% | 390.31% | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 72 | 74 | 75 | 117 | 199 | Upgrade
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| Shares Outstanding (Diluted) | 72 | 73 | 75 | 76 | 117 | 199 | Upgrade
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| Shares Change (YoY) | -3.02% | -3.06% | -0.53% | -35.13% | -41.41% | 14.71% | Upgrade
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| EPS (Basic) | 4.32 | 5.18 | 11.68 | 2.35 | -38.57 | -24.41 | Upgrade
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| EPS (Diluted) | 4.29 | 5.12 | 11.51 | 2.33 | -38.57 | -24.42 | Upgrade
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| EPS Growth | -62.18% | -55.52% | 393.99% | - | - | - | Upgrade
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| Free Cash Flow | 81 | -99.7 | -428.6 | -80 | -125.1 | -345.5 | Upgrade
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| Free Cash Flow Per Share | 1.12 | -1.37 | -5.70 | -1.06 | -1.07 | -1.74 | Upgrade
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| Gross Margin | 29.58% | 25.47% | 13.48% | 13.69% | 13.35% | -3.03% | Upgrade
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| Operating Margin | 19.77% | 15.48% | 2.30% | 3.97% | -11.04% | -46.66% | Upgrade
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| Profit Margin | 12.61% | 15.80% | 48.50% | 11.01% | -364.69% | -340.21% | Upgrade
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| Free Cash Flow Margin | 3.29% | -4.22% | -24.02% | -4.99% | -10.15% | -24.21% | Upgrade
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| EBITDA | 614.5 | 487.8 | 142.2 | 154.8 | 89.7 | -118.9 | Upgrade
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| EBITDA Margin | 25.00% | 20.65% | 7.97% | 9.66% | 7.28% | -8.33% | Upgrade
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| D&A For EBITDA | 128.4 | 122.1 | 101.1 | 91.2 | 225.7 | 547 | Upgrade
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| EBIT | 486.1 | 365.7 | 41.1 | 63.6 | -136 | -665.9 | Upgrade
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| EBIT Margin | 19.77% | 15.48% | 2.30% | 3.97% | -11.04% | -46.66% | Upgrade
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| Effective Tax Rate | 37.23% | 0.11% | - | 19.16% | - | - | Upgrade
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| Revenue as Reported | 2,458 | 2,363 | 1,784 | 1,603 | - | - | Upgrade
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.