Valaris Limited
VAL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $3,448,039 | $2,994,021 | $2,787,460 | $3,145,464 |
| - Cash | $662,700 | $503,400 | $441,400 | $368,200 |
| + Debt | $1,085,200 | $1,169,800 | $1,162,700 | $1,167,600 |
| Enterprise Value | $3,870,539 | $3,660,421 | $3,508,760 | $3,944,864 |
| Revenue | $595,700 | $615,200 | $620,700 | $584,400 |
| % Growth | -3.2% | -0.9% | 6.2% | – |
| Gross Profit | $190,100 | $219,500 | $205,700 | $169,100 |
| % Margin | 31.9% | 35.7% | 33.1% | 28.9% |
| EBITDA | $277,900 | $200,400 | $181,100 | $142,800 |
| % Margin | 46.7% | 32.6% | 29.2% | 24.4% |
| Net Income | $188,100 | $115,100 | -$37,900 | $133,700 |
| % 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 | $198,100 | $120,000 | $155,900 | $124,600 |
| Capital Expenditures | -$69,800 | -$67,200 | -$100,200 | -$111,700 |
| Free Cash Flow | $128,300 | $52,800 | $55,700 | $12,900 |