Valaris
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $537,400 | $595,700 | $615,200 | $620,700 |
Gross Profit | 83,400 | 190,100 | 219,500 | 205,700 |
EBITDA | 101,800 | 277,900 | 200,400 | 181,100 |
EBIT | 61,200 | 240,800 | 164,900 | 148,000 |
Net Income | 717,500 | 188,100 | 115,100 | -37,900 |
Net Change In Cash | 537,400 | 595,700 | 615,200 | 620,700 |
Free Cash Flow | -38,515 | 128,300 | 52,800 | 55,700 |
Cash | 606,400 | 662,700 | 503,400 | 441,400 |
Basic Shares | 69,900 | 71,000 | 71,300 | 71,000 |
Annual Financials
| Values in thousands | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2025-12-31 | $10.26 |
2025-09-30 | $2.65 |
2025-06-30 | $1.61 |
2025-03-31 | -$0.53 |
