Stocktoria
Valaris Ltd VAL
NYSE · XNYS · stock · Drilling Oil & Gas Wells · website · IPO 2021-05-03
Valaris Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $1.8B | $1.6B | — |
| Operating income | $477.0M | $352.3M | $53.5M | $37.2M | — |
| Income tax | -$426.8M | $400,000 | -$782.6M | $43.1M | — |
| Net income | $982.8M | $373.4M | $865.4M | $176.5M | — |
| EPS (diluted) | $13.86 | $5.12 | $11.51 | $2.33 | — |
| Operating cash flow | $546.2M | $355.4M | $267.5M | $127.0M | — |
| Free cash flow | $202.7M | -$99.7M | -$428.6M | -$80.0M | — |
| Cash & equivalents | $599.4M | $368.2M | $620.5M | $724.1M | $608.7M |
| Inventory | — | — | — | — | $0 |
| Total assets | $5.3B | $4.4B | $4.3B | $2.9B | $2.6B |
| Total liabilities | $2.1B | $2.2B | $2.3B | $1.6B | — |
| Shareholders' equity | $3.2B | $2.2B | $2.0B | $1.3B | $1.1B |
Source: SEC EDGAR filings · CIK 0000314808 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.