Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,448 | $2,994 | $2,787 | $3,145 |
| - Cash | $663 | $503 | $441 | $368 |
| + Debt | $1,085 | $1,170 | $1,163 | $1,168 |
| Enterprise Value | $3,871 | $3,660 | $3,509 | $3,945 |
| Revenue | $596 | $615 | $621 | $584 |
| % Growth | -3.2% | -0.9% | 6.2% | – |
| Gross Profit | $190 | $220 | $206 | $169 |
| % Margin | 31.9% | 35.7% | 33.1% | 28.9% |
| EBITDA | $278 | $200 | $181 | $143 |
| % Margin | 46.7% | 32.6% | 29.2% | 24.4% |
| Net Income | $188 | $115 | -$38 | $134 |
| % Margin | 31.6% | 18.7% | -6.1% | 22.9% |
| EPS Diluted | 2.65 | 1.61 | -0.53 | 1.88 |
| % Growth | 64.6% | 403.8% | -128.2% | – |
| Operating Cash Flow | $198 | $120 | $156 | $125 |
| Capital Expenditures | -$70 | -$67 | -$100 | -$112 |
| Free Cash Flow | $128 | $53 | $56 | $13 |