Valaris Limited Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue465.4M537.4M595.7M615.2M620.7M584.4M643.1M610.1M
Cost of Goods Sold416.1M454.0M405.6M395.7M415.0M415.3M462.1M438.7M
Gross Profit49.3M83.4M190.1M219.5M205.7M169.1M181.0M171.4M
R&D Expenses00000000
Operating Expenses25.3M27.0M64.0M55.4M62.7M49.9M86.1M62.5M
Operating Income24.0M56.4M126.1M164.1M143.0M119.2M94.9M108.9M
Other Income / Gains-13.6M-20.0M89.8M-18.4M11.3M4.6M-7.7M11.9M
Net Income-16.4M717.5M188.1M115.1M-37.9M133.7M64.6M149.6M
EPS (Diluted)-0.2410.322.661.62-0.531.880.892.07
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1060.1550.3190.3570.3310.2890.2810.281
General And Administrative Expenses25.3M27.0M26.9M18.8M24.4M26.7M30.6M32.5M
Selling And Marketing Expenses000300K200K-400K-600K-700K
Selling General And Administrative Expenses25.3M27.0M26.9M19.1M24.6M26.3M30.0M31.8M
Other Expenses0037.1M36.3M38.1M23.6M56.1M30.7M
Cost And Expenses441.4M481.0M469.6M451.1M477.7M465.2M548.2M501.2M
Interest Income17.0M18.7M22.6M15.1M14.4M16.6M17.5M31.0M
Interest Expense24.3M24.8M24.9M24.8M24.3M22.1M22.4M22.6M
Depreciation And Amortization42.7M40.6M37.1M35.5M33.1M33.9M31.7M29.7M
Ebitda77.4M101.8M277.9M200.4M181.1M142.8M151.0M139.6M
Ebitdaratio0.1660.1890.4670.3260.2920.2440.2350.229
Operating Income Ratio0.0520.1050.2120.2670.230.2040.1480.178
Income Before Tax10.4M36.4M215.9M145.7M154.3M123.8M87.2M120.8M
Income Before Tax Ratio0.0220.0680.3620.2370.2490.2120.1360.198
Income Tax Expense28.4M-680.4M28.6M31.5M193.5M-6.8M24.3M-30.0M
Net Income Ratio-0.0351.3350.3160.187-0.0610.2290.100.245
Epsdiluted-0.2410.262.651.61-0.531.880.882.03
Weighted Average Shs Out69.2M69.5M70.7M71.1M71.0M71.1M72.4M72.4M
Weighted Average Shs Out Dil69.2M69.9M71.0M71.3M71.0M71.2M73.2M73.7M