Financials in USD. Standardized financial statements.
A compact view of how Valaris Limited turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $2.37B | $2.36B | $1.78B | $1.60B | $1.23B | $1.43B | $2.05B | $1.71B | $1.84B | $2.78B |
| Revenue Growth? | +0.3% | +32.4% | +11.3% | +30.0% | -13.6% | -30.5% | +20.4% | -7.5% | -33.6% | 0.0% |
| Cost of Revenue? | $1.78B | $1.76B | $1.54B | $1.38B | $1.07B | $1.47B | $1.81B | $1.32B | $1.19B | $1.30B |
| Gross Profit? | $593.00M | $601.70M | $240.60M | $219.30M | $164.50M | -$43.20M | $245.40M | $386.00M | $653.50M | $1.48B |
| Gross Margin? | +25.0% | +25.5% | +13.5% | +13.7% | +13.3% | -3.0% | +12.0% | +22.6% | +35.5% | +53.1% |
| Operating Expenses? | $97.10M | $249.40M | $187.10M | $182.10M | $1.06B | $4.29B | $915.20M | $621.90M | $785.50M | $546.10M |
| Operating Income? | $495.90M | $352.30M | $53.50M | $37.20M | -$897.40M | -$4.33B | -$669.80M | -$235.90M | -$132.00M | $929.30M |
| EBITDA? | $797.40M | $487.80M | $142.20M | $154.80M | $89.70M | -$118.90M | $45.50M | $243.10M | $485.70M | $1.23B |
| Income Before Tax | $552.30M | $370.20M | $84.20M | $224.90M | -$4.43B | -$5.12B | -$63.80M | -$538.90M | -$196.00M | $997.50M |
| Income Tax Expense | -$426.80M | $400,000 | -$782.60M | $43.10M | $52.60M | -$259.40M | $128.40M | $89.60M | $109.20M | $108.50M |
| Net Income? | $982.80M | $373.40M | $865.40M | $176.50M | -$4.49B | -$4.86B | -$198.00M | -$639.70M | -$303.70M | $890.20M |
| EPS? | $13.92 | $5.18 | $11.67 | $2.35 | $-59.91 | $-64.77 | $-2.09 | $-5.89 | $-3.35 | $11.55 |
| Diluted EPS? | $13.86 | $5.12 | $11.51 | $2.33 | $-59.91 | $-64.77 | $-2.09 | $-5.89 | $-3.35 | $11.61 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality