2m 2m 2m 2m 2m 2m 2m
VALARIS (VAL)
NYSE
$78.56-$1.36 (-1.71%)
Price as of Jun 23, 2026 4:10 PM EDT- $6.0BMarket Cap
- 83.98%1-Year Change
- Oil & Gas DrillingIndustry
VALARIS (VAL)
$78.56-$1.36 (-1.71%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 2.4B +0.27% | 2.4B +32.42% | 1.8B +11.34% | 1.6B +91.92% | |
Cost of Revenue | 1.6B -7.45% | 1.8B +14.08% | 1.5B N/A | N/A N/A | |
Gross Profit | 739.3M +22.87% | 601.7M +150.08% | 240.6M -84.99% | 1.6B +91.92% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 146.3M +19.82% | 122.1M +20.77% | 101.1M +10.86% | 91.2M +37.97% | |
Total Operating Expenses | 1.9B -4.95% | 2.0B +14.64% | 1.7B +9.70% | 1.6B +86.38% | |
Operating Profit | 477.0M +35.40% | 352.3M +558.50% | 53.5M +43.82% | 37.2M +412.61% | |
Interest Income | 70.8M -17.77% | 86.1M -15.09% | 101.4M +54.81% | 65.5M +129.82% | |
Interest Expense | -98.8M +16.51% | -84.8M +23.08% | -68.9M +52.10% | -45.3M +46.13% | |
Interest Income and Expense and Net | -28.0M -2,253.85% | 1.3M -96.00% | 32.5M +60.89% | 20.2M +908.00% | |
Total Nonoperating Income and Expense | 75.3M +320.67% | 17.9M -41.69% | 30.7M -83.64% | 187.7M +833.83% | |
Income before Taxes | 552.3M +49.19% | 370.2M +339.67% | 84.2M -62.56% | 224.9M +2,642.68% | |
Income Taxes | -426.8M -106,800.00% | 400,000 +100.05% | -782.6M -1,915.78% | 43.1M +15.24% | |
Extraordinary Items | 27.3M N/A | 0 N/A | 0 -100.00% | 34.5M N/A | |
Net Income | 982.8M +163.20% | 373.4M -56.85% | 865.4M +390.31% | 176.5M +634.85% | |
Net Income from Continuing Operations Applicable to Common | 552.3M +49.19% | 370.2M +339.67% | 84.2M -62.56% | 224.9M +2,642.68% | |
Basic EPS and Net Income | 13.92 +168.73% | 5.18 -55.65% | 11.68 +397.02% | 2.35 +161.52% | |
Diluted EPS and Net Income | 13.86 +170.70% | 5.12 -55.52% | 11.51 +393.99% | 2.33 +629.55% | |
Basic Weighted Average Shares | 70.6M -2.08% | 72.1M -2.70% | 74.1M -1.33% | 75.1M +0.13% | |
Diluted Weighted Average Shares | 70.9M -2.74% | 72.9M -3.06% | 75.2M -0.53% | 75.6M +0.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 599.4M +62.79% | 368.2M -40.66% | 620.5M -14.31% | 724.1M +18.96% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 599.4M +62.79% | 368.2M -40.66% | 620.5M -14.31% | 724.1M +18.96% | |
Total Current Assets | 1.2B +13.59% | 1.1B -15.21% | 1.3B -5.50% | 1.3B +11.57% | |
Accumulated Depreciation | 509.5M +35.33% | 376.5M +47.53% | 255.2M +62.24% | 157.3M +137.97% | |
Property and Plant and Equipment and Net | 2.1B +8.07% | 1.9B +18.31% | 1.6B +67.19% | 977.2M +9.69% | |
Total Long-Term Assets | 159.7M +7.11% | 149.1M -3.43% | 154.4M -10.13% | 171.8M -2.39% | |
Total Assets | 5.3B +20.02% | 4.4B +2.26% | 4.3B +51.11% | 2.9B +9.62% | |
Income Taxes Payable | 29.7M -1.33% | 30.1M +0.67% | 29.9M -27.78% | 41.4M -9.41% | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | 691.6M +1.78% | 679.5M -8.71% | 744.3M +47.56% | 504.4M +19.53% | |
Total Long-Term Debt | 1.1B +0.30% | 1.1B +0.32% | 1.1B +98.99% | 542.4M -0.53% | |
Total Long-Term Liabilities | 325.8M -14.98% | 383.2M -18.76% | 471.7M -8.51% | 515.6M -11.27% | |
Total Liabilities | 2.1B -1.95% | 2.2B -6.44% | 2.3B +360.98% | 504.4M +19.53% | |
Retained Earnings | 2.4B +70.26% | 1.4B +36.41% | 1.0B +540.54% | 160.1M +585.15% | |
Total Stockholders Equity | 3.2B +41.59% | 2.2B +12.62% | 2.0B +54.09% | 1.3B +21.91% | |
Total Shares Outstanding | 69.2M -2.54% | 71.0M -1.93% | 72.4M -3.72% | 75.2M +0.27% | |
Cash Flow | |||||
Cash from Operating Activities | 546.2M +53.69% | 355.4M +32.86% | 267.5M +109.80% | 127.5M +586.64% | |
Capital Expenditures | 343.5M -24.52% | 455.1M -34.62% | 696.1M +236.28% | 207.0M +312.35% | |
Cash from Investing Activities | -205.6M -54.54% | -452.3M -32.07% | -665.8M +3,886.83% | -16.7M -33.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | 900,000 N/A | |
Cash from Financing Activities | -103.6M -34.55% | -158.3M -155.45% | 285.5M +4,560.94% | -6.4M N/A | |
Financials Ratio | |||||
Gross Margin | 31.21% +22.54% | 25.47% +88.86% | 13.49% N/A | N/A N/A | |
Operating Margin | 20.14% +35.03% | 14.91% +397.30% | 3.00% +29.17% | 2.32% +262.89% | |
Return on Assets | 20.21% +136.61% | 8.54% -64.55% | 24.10% +273.37% | 6.45% +1,613.96% | |
Return on Equity | 36.35% +105.68% | 17.67% -66.54% | 52.81% +251.26% | 15.03% +1,337.48% | |
Revenue Growth | 0.27% -99.16% | 32.42% +185.91% | 11.34% -87.66% | 91.92% +321.52% | |
Current Ratio | 1.77 +11.60% | 1.59 -7.13% | 1.71 -35.95% | 2.67 -6.66% | |
Cash Ratio | 0.87 +59.94% | 0.54 -35.00% | 0.83 -41.93% | 1.44 -0.47% | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow