Stocktoria
Valaris Ltd VAL
NYSE · stock · Drilling Oil & Gas Wells · website · IPO 2021-05-03
Valaris Ltd financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $1.8B | $1.6B | — | $1.4B | $2.1B | $1.7B | $1.8B | $2.8B |
| Operating income | $477.0M | $352.3M | $53.5M | $37.2M | — | -$4.3B | -$669.8M | -$235.9M | -$132.0M | $929.3M |
| Interest expense | — | — | — | — | — | $290.6M | $428.3M | $282.7M | $224.2M | $228.8M |
| Income tax | -$426.8M | $400,000 | -$782.6M | $43.1M | — | -$259.4M | $128.4M | $89.6M | $109.2M | $108.5M |
| Net income | $982.8M | $373.4M | $865.4M | $176.5M | — | -$4.9B | -$198.0M | -$639.7M | -$303.7M | $890.2M |
| EPS (diluted) | $13.86 | $5.12 | $11.51 | $2.33 | — | $-24.42 | — | — | — | — |
| Operating cash flow | $546.2M | $355.4M | $267.5M | $127.0M | — | -$251.7M | -$276.9M | -$55.7M | $259.4M | $1.1B |
| Free cash flow | $202.7M | -$99.7M | -$428.6M | -$80.0M | — | -$345.5M | -$503.9M | -$482.4M | -$277.3M | $755.2M |
| Cash & equivalents | $599.4M | $368.2M | $620.5M | $724.1M | $608.7M | $325.8M | $97.2M | $275.1M | $445.4M | $1.2B |
| Inventory | — | — | — | — | $0 | $279.4M | $340.1M | $268.1M | $278.8M | $225.2M |
| Total assets | $5.3B | $4.4B | $4.3B | $2.9B | $2.6B | $12.9B | $16.9B | $14.0B | $14.6B | $14.4B |
| Total liabilities | $2.1B | $2.2B | $2.3B | $1.6B | — | — | — | — | — | — |
| Shareholders' equity | $3.2B | $2.2B | $2.0B | $1.3B | $1.1B | $4.4B | $9.3B | $8.1B | $8.7B | $8.3B |
Growth · year-over-year · Revenue CAGR -2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +0.3% | +32.4% | +11.3% | — | — | -30.5% | +20.4% | -7.5% | -33.6% | — |
| Net income growth | +163.2% | -56.9% | +390.3% | — | — | — | — | — | -134.1% | — |
| EPS growth | +170.7% | -55.5% | +394.0% | — | — | — | — | — | — | — |
| Free cash flow growth | — | — | — | — | — | — | — | — | -136.7% | +863.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.