VAL NYSE
Valaris Limited
1W: -1.8%
1M: +12.1%
3M: +5.9%
YTD: +94.5%
1Y: +170.8%
3Y: +75.5%
5Y: +372.0%
$101.17
-0.31 (-0.31%)
Weekly Expected Move ±7.3%
$90
$98
$105
$113
$121
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Revenue Segmentation
By Product / Service
By Geography
Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.4B
+0.3% ▲
5Y CAGR: +10.7%
Gross Profit
$593M
-1.4% ▼
Operating Income
$496M
+40.8% ▲
Net Income
$983M
+163.2% ▲
EPS (Diluted)
$13.86
+170.7% ▲
EBITDA
$797M
+63.5% ▲
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.2B | $1.6B | $1.8B | $2.4B | $2.4B |
| YoY Growth | -13.7% | +30.1% | +11.3% | +32.4% | +0.3% |
| Cost of Revenue | $1.1B | $1.4B | $1.5B | $1.8B | $1.8B |
| Gross Profit | $164M | $219M | $241M | $602M | $593M |
| Gross Margin | 13.3% | 13.7% | 13.5% | 25.5% | 25.0% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75M | $64M | $98M | $114M | $97M |
| Operating Expenses | $1.1B | $182M | $187M | $249M | $97M |
| Operating Income | -$897M | $37M | $54M | $352M | $496M |
| Operating Margin | -72.8% | 2.3% | 3.0% | 14.9% | 20.9% |
| Interest Expense | $0 | $45M | $69M | $85M | $99M |
| Income Before Tax | -$4.4B | $225M | $84M | $370M | $552M |
| Tax Expense | $53M | $43M | -$783M | $400K | -$427M |
| Net Income | -$4.5B | $176M | $865M | $373M | $983M |
| Net Margin | -364.7% | 11.0% | 48.5% | 15.8% | 41.5% |
| EPS (Diluted) | $-59.91 | $2.33 | $11.51 | $5.12 | $13.86 |
| EBITDA | $90M | $155M | $142M | $488M | $797M |
| Shares Outstanding | 75M | 76M | 75M | 73M | 71M |