◆ TICKERBASE · GLOBAL STOCK FINANCIAL DATA LIBRARY

Home › All stocks › V › VAL

Valaris Ltd (VAL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

ENERGY · OIL & GAS DRILLING · DATA UPDATED 2026-08-16

Valaris Ltd (VAL) operates in the OIL & GAS DRILLING industry and is headquartered in Houston, United States with about 3,800 employees. Its market capitalization is roughly $6 billion. In the fiscal year ended 2025-12-31, VAL reported $2.4B in revenue and $983M in net income.

Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other.

Interactive charts & full statements → Open the VAL valuation workbench →

VAL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$2.1B	$2.4B	$2.4B	$1.8B	$1.6B	$1.2B	$1.4B	$2.1B	$1.7B	$1.8B	$2.8B	$4.1B	$4.6B	$4.3B	$3.6B	$2.8B	$1.7B	$1.9B	$2.5B	$2.1B	$1.8B
Gross Profit	$873M	$593M	$602M	$241M	$219M	$164M	($43M)	$245M	$386M	$654M	$1.5B	$2.2B	$2.5B	$2.4B	$2.0B	$1.4B	$929M	$1.2B	$1.6B	$1.5B	$1.2B
Gross Margin %	40.8%	25.0%	25.5%	13.5%	13.7%	13.4%	-3.0%	11.9%	22.6%	35.5%	53.1%	54.0%	54.5%	55.0%	54.9%	48.3%	54.7%	62.7%	67.3%	68.1%	68.2%
Operating Income (EBIT)	$258M	$496M	$352M	$54M	$37M	($897M)	($4.3B)	($670M)	($236M)	($132M)	$929M	($1.2B)	($2.4B)	$1.7B	$1.4B	$794M	$626M	$950M	$1.4B	$1.2B	$1.0B
Operating Margin %	12.0%	20.9%	14.9%	3.0%	2.3%	-72.8%	-303.7%	-32.6%	-13.8%	-7.2%	33.5%	-30.6%	-52.6%	40.1%	38.6%	27.9%	36.9%	48.9%	57.4%	56.7%	56.1%
Net Income	$940M	$983M	$373M	$865M	$176M	($4.5B)	($4.9B)	($198M)	($640M)	($304M)	$890M	($1.6B)	($3.9B)	$1.4B	$1.1B	$600M	$580M	$779M	$1.2B	$992M	$770M
Net Margin %	44.0%	41.5%	15.8%	48.5%	11.0%	-364.7%	-340.2%	-9.6%	-37.5%	-16.5%	32.1%	-39.2%	-85.5%	32.5%	29.0%	21.1%	34.2%	40.1%	47.0%	46.3%	42.4%
EBITDA	$606M	$797M	$488M	$142M	$155M	$90M	($119M)	$46M	$243M	$486M	$1.2B	$1.9B	$2.3B	$2.2B	$1.8B	$1.2B	$892M	$1.2B	$1.6B	$1.4B	$1.2B
Earnings Per Share (EPS)	$13.39	$13.86	$5.12	$11.51	$2.33	$-59.93	$-64.74	$-2.15	$-5.87	$-3.34	$11.85	$-27.44	$-67.40	$24.32	$18.40	$12.46	$16.42	$22.21	$32.42	$26.96	$20.15
Shares Outstanding (M)	70M	71M	73M	75M	76M	75M	75M	92M	109M	91M	75M	58M	58M	58M	57M	48M	35M	35M	36M	37M	38M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VAL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$539M	$465M	$537M	$596M	$615M	$621M	$584M	$643M
Gross Profit	$550M	$49M	$83M	$190M	$220M	$206M	$169M	$181M
Gross Margin %	102.0%	10.6%	15.5%	31.9%	35.7%	33.1%	28.9%	28.1%
Operating Income (EBIT)	$51M	$24M	$56M	$126M	$164M	$143M	$119M	$95M
Operating Margin %	9.5%	5.2%	10.5%	21.2%	26.7%	23.0%	20.4%	14.8%
Net Income	$50M	($16M)	$718M	$188M	$115M	($38M)	$134M	$65M
Net Margin %	9.3%	-3.5%	133.5%	31.6%	18.7%	-6.1%	22.9%	10.1%
EBITDA	$149M	$77M	$102M	$278M	$200M	$181M	$143M	$151M
Earnings Per Share (EPS)	$0.72	$-0.24	$10.26	$2.65	$1.61	$-0.53	$1.88	$0.88
Shares Outstanding (M)	70M	69M	70M	71M	71M	71M	71M	73M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VAL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$351M	$546M	$355M	$268M	$127M	($66M)	($252M)	($277M)	($56M)	$259M	$1.1B	$1.7B	$2.1B	$2.0B	$2.2B	$732M	$818M	$1.2B	$1.2B	$1.2B	$948M
Capital Expenditures (CapEx)	$379M	$344M	$455M	$696M	$207M	$59M	$94M	$227M	$427M	$537M	$322M	$1.6B	$1.6B	$1.8B	$1.7B	$742M	$875M	$861M	$772M	$519M	$528M
Free Cash Flow (FCF)	($29M)	$203M	($100M)	($429M)	($80M)	($125M)	($346M)	($504M)	($482M)	($277M)	$755M	$78M	$487M	$217M	$474M	($9M)	($57M)	$378M	$385M	$723M	$420M
FCF Margin %	-1.3%	8.6%	-4.2%	-24.0%	-5.0%	-10.1%	-24.2%	-24.5%	-28.3%	-15.0%	27.2%	1.9%	10.7%	5.0%	13.0%	-0.3%	-3.4%	19.4%	15.7%	33.7%	23.1%
Dividends Paid	—	—	—	—	—	—	$0M	$4M	$18M	$14M	$12M	$141M	$703M	$526M	$348M	$154M	$154M	$14M	$14M	$15M	$15M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VAL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$13M	$75M	$65M	$198M	$120M	$156M	$125M	$193M
Capital Expenditures (CapEx)	$106M	$101M	$103M	$70M	$67M	$100M	$112M	$82M
Free Cash Flow (FCF)	($92M)	($26M)	($39M)	$128M	$53M	$56M	$13M	$111M
FCF Margin %	-17.1%	-5.6%	-7.2%	21.5%	8.6%	9.0%	2.2%	17.3%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

VAL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$5.4B	$5.3B	$4.4B	$4.3B	$2.9B	$2.6B	$12.9B	$16.9B	$14.0B	$14.6B	$14.4B	$13.6B	$16.0B	$19.5B	$18.6B	$17.9B	$7.1B	$6.7B	$5.8B	$5.0B	$4.3B
Cash & Cash Equivalents	$541M	$606M	$368M	$620M	$724M	$609M	$326M	$97M	$275M	$445M	$1.2B	$121M	$665M	$166M	$487M	$431M	$1.1B	$1.1B	$790M	$630M	$566M
Total Liabilities	$2.2B	$2.1B	$2.2B	$2.3B	$1.6B	$1.5B	$8.5B	$7.6B	$5.9B	$5.9B	$6.1B	$7.1B	$7.8B	$6.7B	$6.7B	$7.0B	$1.1B	$1.2B	$1.2B	$1.2B	$1.1B
Total Debt (Short + Long-Term)	$1.1B	$1.1B	$1.1B	$1.1B	$552M	$555M	$16M	$6.1B	$5.0B	$4.8B	$5.3B	$71M	$35M	$48M	$48M	$125M	$17M	$17M	$17M	$19M	$167M
Total Shareholders' Equity	$3.2B	$3.2B	$2.2B	$2.0B	$1.3B	$1.1B	$4.4B	$9.3B	$8.1B	$8.7B	$8.3B	$6.5B	$8.2B	$12.8B	$11.8B	$10.9B	$6.0B	$5.5B	$4.7B	$3.8B	$3.2B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive VAL viewer.

Other Companies in OIL & GAS DRILLING

RIG · Transocean Ltd — $6 billion
PTEN · Patterson-UTI Energy Inc — $4 billion
HP · Helmerich and Payne Inc — $4 billion
SDRL · Seadrill Limited — $3 billion
BORR · Borr Drilling Ltd — $1 billion
NBR · Nabors Industries Ltd. — $1 billion
PDS · Precision Drilling Corporation — $1 billion
SOC · Sable Offshore Corp. — $875 million

← VAKRANGEE All “V” companies VALD →

About TickerBase · Data methodology & sources · Privacy · Terms

TickerBase is provided for educational and informational purposes only. It does not constitute financial, investment, tax, or legal advice, or a recommendation to buy, sell, or hold any security. No price targets are published; any per-share value shown in the valuation workbench is generated entirely from reader-supplied assumptions and is not the publisher's view of fair value. Past performance does not predict future results. Figures are approximate and drawn from public filings; one-time items are noted where identified. Do your own research and consult a licensed professional before making any investment decision. The author may or may not hold positions in the securities discussed.