Valaris
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $615,200 | $620,700 | $584,400 | $643,100 |
Gross Profit | 184,000 | 172,600 | 135,200 | 149,300 |
EBITDA | 206,000 | 211,700 | 179,800 | 141,300 |
EBIT | 170,500 | 178,600 | 145,900 | 109,600 |
Net Income | 115,100 | -37,900 | 133,700 | 64,600 |
Net Change In Cash | 615,200 | 620,700 | 584,400 | 643,100 |
Free Cash Flow | 52,800 | 55,700 | 12,900 | 111,100 |
Cash | 503,400 | 441,400 | 368,200 | 379,300 |
Basic Shares | 71,300 | 71,000 | 71,200 | 73,200 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,362,600 | $1,784,200 | $1,602,500 | $1,232,000 |
Gross Profit | 479,600 | 139,500 | 128,100 | -66,000 |
EBITDA | 577,100 | 254,200 | 361,400 | -4,175,700 |
EBIT | 455,000 | 153,100 | 270,200 | -4,401,400 |
Net Income | 373,400 | 865,400 | 176,500 | -4,493,000 |
Net Change In Cash | 2,362,600 | 1,784,200 | 1,602,500 | 1,232,000 |
Free Cash Flow | -99,700 | -428,600 | -79,500 | -124,900 |
Cash | 368,200 | 620,500 | 724,100 | 608,700 |
Basic Shares | 72,900 | 75,200 | 75,600 | 75,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.61 |
2025-03-31 | -$0.53 |
2024-12-31 | $1.88 |
