Valaris Limited

VAL-WT ·Energy, Oil & Gas Equipment & Services
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019
Revenue $2.37B $2.36B $1.78B $1.60B $1.43B $2.05B
Cost of Revenue $1.63B $1.76B $1.54B $1.38B $1.81B
Gross Profit $739.3M $601.7M $240.6M $219.3M $247.2M
Gross Margin 31.2% 25.5% 13.5% 13.7% 12.0%
Operating Expenses
Research & Development
SG&A Expense $97.1M $116.3M $99.3M $80.9M $214.6M $188.9M
Operating Income $477.0M $352.3M $53.5M $37.2M $-4.33B $-669.8M
Operating Margin 20.1% 14.9% 3.0% 2.3% -303.7% -32.6%
Interest Expense $290.6M $428.3M
Pretax Income $552.3M $370.2M $84.2M $224.9M $-5.12B $-63.8M
Income Tax Expense $-426.8M $400.0K $-782.6M $43.1M $-259.4M $128.4M
Net Income $982.8M $373.4M $865.4M $176.5M $-4.86B $-198.0M
Net Margin 41.5% 15.8% 48.5% 11.0% -340.2% -9.6%
EPS (Basic) $13.92 $5.18 $11.68 $2.35 $-24.42 $-1.14
EPS (Diluted) $13.86 $5.12 $11.51 $2.33 $-24.42 $-1.14
Shares Outstanding (Basic) 69.2M 70.6M 72.1M 74.1M 75.1M 198.9M 437.1M
Shares Outstanding (Diluted) 69.2M 70.9M 72.9M 75.2M 75.6M 199.6M 198.9M 437.1M
Dividends Per Share $40,000.00
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