VAL
VAL
NYSE · Energy

Valaris Ltd

$97.96
+2.55 (+2.67%)
As of Mar 24, 9:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.45B
Net Income
1.02B
Gross Margin
Profit Margin
41.5%
Rev Growth
+13.9%
D/E Ratio
0.34
Revenue & Net Income
Margin Trends
FY 2026 FY 2025 FY 2024 FY 2023
Gross Margin 58.1% 58.1%
Operating Margin 20.1% 18.1% 11.1% 11.7%
Profit Margin 41.5% 39.4% 11.3% 11.4%
Income Statement
FY 2026 FY 2025 FY 2024 FY 2023
Revenue 2.45B 2.15B 3.83B 4.08B
Gross Profit 2.23B 2.37B
Operating Income 493.86M 390.16M 425.03M 476.19M
Net Income 1.02B 803.68M 434.57M 466.87M
Gross Margin 58.1% 58.1%
Operating Margin 20.1% 18.1% 11.1% 11.7%
Profit Margin 41.5% 39.4% 11.3% 11.4%
Rev Growth +13.9% +13.9% -3.5% +20.4%
Balance Sheet
FY 2026 FY 2025 FY 2024 FY 2023
Total Debt 814.27M 814.27M 1.61B 1.66B
Total Equity 2.38B 2.38B 1.48B 1.47B
D/E Ratio 0.34 0.34 1.08 1.13
Cash Flow
FY 2026 FY 2025 FY 2024 FY 2023
EBITDA 743.40M 619.93M 574.05M 629.40M
Free Cash Flow 312.09M 411.01M