Valaris (VAL)
NYSEEnergyOil & Gas DrillingSnapshot 2026-09-04
$86.74-3.34%
Close 2026-09-04 · 1-day change
NYSEEnergyOil & Gas DrillingSnapshot 2026-09-04
QuarterlyIQ Insights · VAL
Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | ||||||||||||||||||
| Revenues | 2,137.7 | 2,369.0 | 2,362.6 | 1,784.2 | 1,602.5 | — | 1,427.2 | 2,053.2 | 1,705.4 | — | — | — | — | — | — | — | — | — |
| Total Revenues | 2,137.7 | 2,369.0 | 2,362.6 | 1,784.2 | 1,602.5 | — | 1,427.2 | 2,053.2 | 1,705.4 | — | — | — | — | — | — | — | — | — |
| Cost of Revenues | 1,607.9 | 1,629.7 | 1,760.9 | 1,543.6 | 1,383.2 | — | — | 1,806.0 | — | — | — | — | — | — | — | — | — | — |
| Operating Expenses & Income | ||||||||||||||||||
| Operating Income | 241.0 | 477.0 | 352.3 | 53.5 | 37.2 | — | (4,334.5) | (669.8) | (235.9) | (132.0) | 929.3 | (1,243.5) | (2,400.9) | 1,733.3 | 1,403.3 | 796.9 | 635.9 | 926.4 |
| Earnings from Continuing Operations | ||||||||||||||||||
| Interest Expense | — | — | — | — | — | — | 290.6 | 428.3 | 282.7 | 224.2 | 228.8 | 216.3 | 161.4 | 158.8 | 123.6 | 95.9 | — | — |
| Other Non-Operating Income / Expenses | 102.3 | 75.3 | 17.9 | 30.7 | 187.7 | — | (782.5) | 606.0 | (303.0) | (64.0) | 68.2 | (227.7) | (147.9) | (100.1) | (98.6) | (57.9) | 18.2 | 8.8 |
| Asset Writedown | — | 27.3 | — | 0.0 | 34.5 | — | 3,646.2 | 104.0 | 40.3 | 182.9 | 0.0 | 2,746.4 | 4,218.7 | — | — | 12.2 | 12.2 | 17.3 |
| EBT, Incl. Unusual Items | 343.3 | 552.3 | 370.2 | 84.2 | 224.9 | — | (5,117.0) | (63.8) | (538.9) | (196.0) | 997.5 | (1,471.2) | (2,548.8) | 1,633.2 | 1,304.7 | 739.0 | 654.1 | 935.2 |
| Income Tax Expense | (589.8) | (426.8) | 0.4 | (782.6) | 43.1 | — | (259.4) | 128.4 | 89.6 | 109.2 | 108.5 | (13.9) | 140.5 | 203.1 | 228.6 | 111.6 | 97.2 | 180.0 |
| Earnings from Continuing Operations | — | — | — | — | — | — | (4,857.6) | (192.2) | (628.5) | (305.2) | 889.0 | (1,457.3) | (2,689.3) | 1,430.1 | 1,076.1 | 627.4 | 556.9 | 755.2 |
| Net Income | ||||||||||||||||||
| Minority Interest | (6.5) | (3.7) | (3.6) | 1.4 | 5.3 | — | (2.1) | 5.8 | 3.1 | (0.5) | 6.9 | 8.9 | 14.1 | 9.7 | 7.0 | 5.2 | 6.4 | 5.1 |
| Net Income | 935.9 | 982.8 | 373.4 | 181.8 | (4,487.4) | 369.8 | (4,855.5) | (198.0) | (639.7) | (303.7) | 890.2 | (1,594.8) | (3,902.6) | 1,418.2 | 1,169.7 | 600.4 | 579.5 | 779.4 |
| Per Share | ||||||||||||||||||
| Basic EPS | 13.51 | 13.92 | 5.18 | 11.68 | 2.35 | — | (24.42) | — | — | — | — | (6.88) | (16.88) | 6.08 | 5.05 | 3.09 | 4.06 | 5.48 |
| Diluted EPS | 13.29 | 13.86 | 5.12 | 11.51 | 2.33 | — | (24.42) | — | — | — | — | (6.88) | (16.88) | 6.07 | 5.04 | 3.08 | 4.06 | 5.48 |
| Revenue per Share | 30.37 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 69.3 | 70.6 | 72.1 | 74.1 | 75.1 | — | 198.9 | — | — | — | — | 232.2 | 231.6 | 230.9 | 229.4 | 192.2 | 141.0 | 140.4 |
| Diluted Weighted Avg Shares | 70.4 | 70.9 | 72.9 | 75.2 | 75.6 | 199.6 | 198.9 | — | — | — | — | 232.2 | 231.6 | 231.1 | 229.7 | 192.6 | 141.0 | 140.5 |
| Supplemental | ||||||||||||||||||
| EBIT | 241.0 | 477.0 | 352.3 | 53.5 | 37.2 | — | (4,334.5) | (669.8) | (235.9) | (132.0) | 929.3 | (1,243.5) | (2,400.9) | 1,733.3 | 1,403.3 | 796.9 | 635.9 | 926.4 |
| Effective Tax Rate | -171.8% | — | — | -929.5% | 19.2% | — | 5.1% | -201.3% | -16.6% | -55.7% | 10.9% | 0.9% | -5.5% | 12.4% | 17.5% | 15.1% | 14.9% | 19.2% |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.