Valaris

Valaris

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$593,600
$539,200
$465,400
$537,400
Gross Profit
549,800
49,300
83,400
EBITDA
3,000
149,200
77,400
101,800
EBIT
104,600
34,700
61,200
Net Income
46,100
50,400
-16,399
717,500
Net Change In Cash
593,600
539,200
465,400
537,400
Free Cash Flow
-54,400
-92,400
-25,900
-38,515
Cash
525,100
541,200
584,400
606,400
Basic Shares
70,300
70,400
69,200
69,900

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$2,369,000
$2,362,600
$1,784,200
$1,602,500
Gross Profit
593,000
601,700
240,600
219,300
EBITDA
797,400
487,800
142,200
154,800
EBIT
651,100
365,700
41,100
63,600
Net Income
982,800
373,400
865,400
176,500
Net Change In Cash
2,369,000
2,362,600
1,784,200
1,602,500
Free Cash Flow
202,700
-99,700
-428,600
-80,000
Cash
606,400
368,200
620,500
724,100
Basic Shares
70,900
72,900
75,200
75,600

Earnings Calls

QuarterEPS
2026-09-30
$0.66
2026-06-30
$0.72
2026-03-31
-$0.24
2025-12-31
$10.26