Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $596 | $615 | $621 | $584 |
| % Growth | -3.2% | -0.9% | 6.2% | – |
| Cost of Goods Sold | $406 | $396 | $415 | $415 |
| Gross Profit | $190 | $220 | $206 | $169 |
| % Margin | 31.9% | 35.7% | 33.1% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $27 | $19 | $24 | $27 |
| SG&A Expenses | $27 | $19 | $25 | $26 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | $37 | $36 | $38 | $24 |
| Operating Expenses | $64 | $55 | $63 | $50 |
| Operating Income | $126 | $164 | $143 | $119 |
| % Margin | 21.2% | 26.7% | 23% | 20.4% |
| Other Income/Exp. Net | $90 | -$18 | $11 | $5 |
| Pre-Tax Income | $216 | $146 | $154 | $124 |
| Tax Expense | $29 | $32 | $194 | -$7 |
| Net Income | $188 | $115 | -$38 | $134 |
| % Margin | 31.6% | 18.7% | -6.1% | 22.9% |
| EPS | 2.66 | 1.62 | -0.53 | 1.88 |
| % Growth | 64.2% | 405.7% | -128.2% | – |
| EPS Diluted | 2.65 | 1.61 | -0.53 | 1.88 |
| Weighted Avg Shares Out | 71 | 71 | 71 | 71 |
| Weighted Avg Shares Out Dil | 71 | 71 | 71 | 71 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $15 | $14 | $17 |
| Interest Expense | $25 | $25 | $24 | $22 |
| Depreciation & Amortization | $37 | $36 | $33 | $34 |
| EBITDA | $278 | $200 | $181 | $143 |
| % Margin | 46.7% | 32.6% | 29.2% | 24.4% |