VAL
Valaris Limited
$101.48
-$8.11(-7.40%)
70
Overall
80
Value
66
Tech
65
Quality
Market Cap
$7.69B
Volume
815.45K
52W Range
$35.20 - $105.35
Target Price
$72.22
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $2.8B | $1.8B | $1.7B | $2.1B | $1.4B | $835.0M | $1.6B | $1.8B | $2.4B | $2.4B | ||
| Total Revenue | $2.8B | $1.8B | $1.7B | $2.1B | $1.4B | $835.0M | $1.6B | $1.8B | $2.4B | $2.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $1.7B | $-1.2B | $-1.3B | $2.7B | $2.0B | $-724.1M | $1.5B | $1.6B | $1.8B | $1.6B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.0B | $653.5M | $386.0M | $-655.4M | $-584.0M | $1.6B | $128.1M | $240.6M | $601.7M | $739.3M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $100.8M | $602.6M | $581.6M | $798.6M | $1.3B | $124.3M | $172.1M | $200.4M | $238.4M | $243.4M | ||
| Selling, General & Administrative | $100.8M | $157.8M | $102.7M | $798.6M | $214.6M | $58.2M | $80.9M | $99.3M | $116.3M | $97.1M | ||
| Selling & Marketing Expenses | -- | -- | -- | $609.7M | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $100.8M | $157.8M | $102.7M | $188.9M | $214.6M | $58.2M | $80.9M | $99.3M | $116.3M | $97.1M | ||
| Promotion & Advertising | -- | -- | -- | $609.7M | -- | -- | -- | -- | -- | -- | ||
| Salaries & Wages | $-39.6M | $-28.0M | $-30.6M | $-2.5M | $-14.6M | $-8.7M | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-445.3M | $444.8M | $478.9M | $609.7M | $540.8M | $66.1M | $91.2M | $101.1M | $122.1M | $146.3M | ||
| Depreciation & Amortization | $-445.3M | $444.8M | $478.9M | $609.7M | $540.8M | $66.1M | $91.2M | $101.1M | $122.1M | $146.3M | ||
| Amortization | $-4.1M | -- | -- | $31.5M | $36.8M | $66.1M | $-100.0K | $-700.0K | $-600.0K | -- | ||
| Securities Amortization | -- | -- | -- | -- | $527.6M | -- | -- | -- | -- | -- | ||
| Other Operating Expenses | $-7.6M | $-5.4M | $-1.3B | $-17.8M | $-12.8M | $66.1M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $929.3M | $50.9M | $-195.6M | $-668.0M | $-4.3B | $-7.3M | $37.2M | $53.5M | $352.3M | $477.0M | ||
| EBITDA | $1.3B | $211.6M | $-50.1M | $578.9M | $-1.3B | $1.5B | $316.5M | $254.2M | $-24.6M | $58.1M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $228.8M | $224.2M | $282.7M | $428.3M | $290.6M | $31.0M | $45.3M | $68.9M | $84.8M | $98.8M | ||
| Interest Income Operating | $13.8M | $25.8M | $14.5M | $28.1M | $19.7M | $28.5M | $65.5M | $101.4M | $86.1M | $70.8M | ||
| Intinc | $68.2M | $87.3M | $-303.0M | -- | -- | -- | -- | -- | $86.1M | -- | ||
| Net Non-Operating Interest Income/Expense | $-228.8M | $-224.2M | $-282.7M | $-428.3M | $-290.6M | $-31.0M | $-20.2M | $-68.9M | $-84.8M | $-98.8M | ||
| Gain on Sale of Securities | -- | -- | -- | $19.0M | -- | -- | -- | -- | -- | -- | ||
| Other Income/Expense | $-283.2M | $-134.4M | $34.8M | $-991.8M | $-8.2M | $-44.2M | $157.5M | $-11.5M | $-5.6M | $-111.7M | ||
| Other Special Charges | $283.2M | $134.4M | $-34.8M | $1.0B | $16.0M | $38.1M | $169.9M | $-1.8M | $16.6M | $103.3M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | -- | $-25.0M | -- | -- | -- | -- | -- | -- | ||
| Special Income Charges | $38.3M | $-182.9M | $-40.3M | $-104.0M | $-3.5B | -- | $-36.9M | -- | $-24.6M | $-27.3M | ||
| Impairment of Capital Assets | -- | $182.9M | $40.3M | $104.0M | $3.6B | -- | $34.5M | -- | -- | $27.3M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $961.5M | $-171.6M | $-488.8M | $-45.5M | $-1.9B | $1.5B | $270.2M | $153.1M | $-146.7M | $-88.2M | ||
| Pre-Tax Income | $997.5M | $-196.0M | $-538.9M | $-63.8M | $-5.1B | $12.8M | $224.9M | $84.2M | $370.2M | $552.3M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $108.5M | $109.2M | $89.6M | $128.4M | $-259.4M | $36.4M | $43.1M | $-782.6M | $400.0K | $-426.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $890.2M | $-303.7M | $-639.7M | $-198.0M | $-4.9B | $-27.4M | $176.5M | $865.4M | $373.4M | $982.8M | ||
| Net Income (Continuing Operations) | $890.2M | $-303.7M | $-639.7M | $-198.0M | $-1.9B | $1.4B | $181.8M | $866.8M | $-231.9M | $239.8M | ||
| Net Income (Discontinued Operations) | $890.2M | $-303.7M | $-639.7M | $-198.0M | $-4.9B | $-27.4M | $176.5M | $865.4M | $373.4M | $982.8M | ||
| Net Income (Common Stockholders) | $1.8B | $-303.7M | $-639.7M | $-1.1B | $-4.9B | $-27.4M | $176.5M | $865.4M | $-228.3M | $243.5M | ||
| Normalized Income | -- | -- | -- | -- | $-871.4M | $4.4M | -- | -- | -- | $152.8M | ||
| TOTALS | ||||||||||||
| Total Expenses | $1.8B | $-586.9M | $-737.8M | $3.5B | $3.3B | $-599.8M | $1.6B | $200.4M | $2.0B | $1.9B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $279.1M | $332.5M | $434.1M | $173.4M | $198.9M | $75.0M | $75.1M | $74.1M | $72.1M | $70.6M | ||
| Average Shares Outstanding (Diluted) | $284.4M | $333.7M | $435.2M | $173.4M | $198.9M | -- | $75.6M | $75.2M | $72.9M | $70.9M | ||
| Shares Outstanding | $75.7M | $109.0M | $109.3M | $197.3M | $199.6M | $75.0M | $75.2M | $72.4M | $71.0M | $69.2M | ||
| Basic EPS | -- | -- | -- | $-1.14 | $-24.42 | $-0.44 | $2.35 | $11.68 | $5.18 | $13.92 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $-1.14 | $-24.42 | $-0.44 | $2.35 | $11.68 | $5.18 | $13.92 | ||
| Diluted EPS | $3.13 | $-0.91 | $-1.47 | $-1.14 | $-24.42 | $-0.44 | $2.33 | $11.51 | $5.12 | $13.86 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $2.33 | $11.51 | $5.12 | $13.86 | ||
| OTHER METRICS | ||||||||||||
| Accrued Preferred Stock Dividends | $-873.6M | $304.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquisition Expense | -- | -- | -- | -- | $540.8M | -- | $2.4M | -- | -- | -- | ||
| Diluted Discontinuous Operations | $0.03 | -- | $-0.02 | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | -- | -- | -- | $-12.6M | $-7.8M | $6.1M | $24.5M | $13.3M | $-11.0M | $8.4M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | -- | $-12.6M | $-7.8M | $6.1M | $24.5M | $13.3M | $-11.0M | $8.4M | ||
| Fees | -- | -- | -- | -- | $-527.6M | $-15.5M | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | -- | -- | -- | -- | $11.8M | $21.2M | -- | -- | -- | -- | ||
| Gains Loss On Disposal Of Discontinued Operations | $8.1M | $1.0M | $-8.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Insurance And Claims | -- | -- | -- | -- | -- | -- | $91.2M | -- | -- | -- | ||
| Interest Expense Operating | $-264.8M | $-199.8M | $-232.6M | $-410.0M | $-190.0M | $-22.8M | -- | -- | -- | -- | ||
| Marketing Expense | -- | -- | -- | $609.7M | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $-6.9M | $500.0K | $-3.1M | $-5.8M | $2.1M | $-3.8M | $-5.3M | $-1.4M | $3.6M | $3.7M | ||
| Net Income Discontinuous Operations | $8.1M | $1.0M | $-8.1M | -- | -- | -- | -- | -- | -- | -- | ||
| Net Income Extraordinary | -- | -- | -- | -- | $-4.9B | $-23.6M | $181.8M | $866.8M | -- | -- | ||
| Non Recurring Operation Expense | -- | -- | -- | $-20.3M | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $100.8M | $157.8M | $102.7M | $188.9M | $214.6M | $58.2M | $80.9M | $99.3M | $116.3M | $97.1M | ||
| Other Impairment Of Capital Assets | -- | -- | -- | $5.6M | $540.8M | -- | -- | -- | -- | -- | ||
| Other Write Down | -- | -- | -- | -- | $447.9M | -- | -- | -- | -- | -- | ||
| Preferred Stock Dividends | $-873.6M | $304.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Rent And Landing Fees | $100.8M | $157.8M | $102.7M | -- | -- | -- | -- | -- | -- | -- | ||
| Othspecchg | $-38.3M | $-25.5M | -- | -- | $-118.1M | -- | $2.4M | -- | -- | -- | ||
| Restruct | -- | -- | -- | $-25.0M | -- | -- | -- | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VAL | $101.48 | -7.4% | 815.45K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |