VAL Earnings & Financial Statements
Valaris Limited
$83.96
+$2.11(+2.58%)
54
Overall
80
Value
20
Tech
63
Quality
Market Cap
$5.68B
Volume
733.73K
52W Range
$46.70 - $114.12
Target Price
$70.22
VAL earnings and financial statements: Valaris Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
VAL Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.37B | $2.36B | $1.78B | $1.60B | $835.00M |
| Cost of revenue | $1.78B | $1.76B | $1.64B | $1.47B | -$724.10M |
| Operating income | $477.00M | $352.30M | $53.50M | $37.20M | -$7.30M |
| EBITDA | $58.10M | -$24.60M | $254.20M | $316.50M | $1.54B |
| Net income | $982.80M | $373.40M | $865.40M | $176.50M | -$27.40M |
| EPS (diluted) | $13.86 | $5.12 | $11.51 | $2.33 | $-0.44 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $5.30B | $4.42B | $4.32B | $2.86B | $2.60B |
| Total liabilities | $2.13B | $2.18B | $2.33B | $1.56B | $1.53B |
| Shareholders’ equity | $3.17B | $2.24B | $1.99B | $1.29B | $1.07B |
| Cash and equivalents | $599.40M | $368.20M | $620.50M | $724.10M | $608.70M |
| Long-term debt | $1.09B | $1.08B | $1.08B | $542.40M | $545.30M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $546.20M | $355.40M | $267.50M | $127.00M | -$26.20M |
| Capital expenditure | -$205.60M | -$452.30M | -$696.10M | -$207.00M | -$25.10M |
| Free cash flow | $202.70M | -$99.70M | -$428.60M | -$80.00M | -$76.40M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VAL | $83.96 | +2.6% | 733.73K |
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