Valaris Limited (VAL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Valaris Limited (VAL) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

VAL

Market Closed

Valaris Limited

NYSEEnergy Oil & Gas Drilling

5.07K employees

CEO: Anton Dibowitz

Founded: 2021

$77.86

+$0.00(+NaN%)

Market Cap

5.39B

Beta

0.94

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

25.0%

-1.4%

CAGR: 37.8%

Profit after direct costs

Operating Margin

20.9%

40.8%

CAGR: N/A

Core business profitability

Net Margin

41.5%

163.2%

CAGR: N/A

Bottom line profitability

Revenue Growth

0.3%

YoY

CAGR: 17.7%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how VAL allocates revenue across expenses and profit

Fiscal Year 2025

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

25.0%

$593.00M

Operating Margin

20.9%

$495.90M

Net Margin

41.5%

$982.80M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2021	2022	2023	2024	2025	YoY Change
Total Revenue	1.23B	1.60B	1.78B	2.36B	2.37B	0.3%
Cost of Revenue	(1.07B)	(1.38B)	(1.54B)	(1.76B)	(1.78B)	0.9%
Gross Profit	164.50M	219.30M	240.60M	601.70M	593.00M	-1.4%
Operating Expenses
Research & Development	—	—	—	—	—	—
Selling, General & Administrative	(74.80M)	(64.50M)	(98.40M)	(113.90M)	(97.10M)	-14.7%
General & Administrative	(88.90M)	(80.90M)	(99.30M)	(116.30M)	(97.10M)	-16.5%
Depreciation & Amortization	(225.70M)	(91.20M)	(101.10M)	(122.10M)	(146.30M)	19.8%
Operating Income (EBIT)	-897.40M	37.20M	53.50M	352.30M	495.90M	40.8%
Non-Operating Items
Interest Income	—	65.50M	101.40M	86.10M	70.80M	-17.8%
Interest Expense	—	(45.30M)	(68.90M)	(84.80M)	(98.80M)	16.5%
Other Income/Expenses (Net)	-3.54B	187.70M	30.70M	17.90M	56.40M	215.1%
Income Before Tax	-4.43B	224.90M	84.20M	370.20M	552.30M	49.2%
Income Tax Expense	(52.60M)	(43.10M)	(782.60M)	(400.00K)	(426.80M)	-106800.0%
Net Income	-4.49B	176.50M	865.40M	373.40M	982.80M	163.2%
Per Share Metrics
Earnings Per Share (Basic)	$-60	$2	$12	$5	$14	168.7%
Weighted Avg Shares Outstanding	75.00M	75.10M	74.13M	72.10M	70.60M	-2.1%
Weighted Avg Shares Outstanding (Diluted)	75.00M	75.60M	75.20M	72.90M	70.90M	-2.7%
EBITDA	89.70M	154.80M	142.20M	487.80M	797.40M	63.5%

Explore VAL

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

VAL in the Energy

Mid Cap

Energy

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Oil & Gas Drilling

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