VAL
VAL
NYSE · Energy

Valaris Ltd

$77.32
-5.45 (-6.58%)
As of Nov 5, 9:55 PM ET ·
Financial Highlights (FY 2026)
Revenue
2.34B
Net Income
972.51M
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 2.34B 2.06B 3.83B 4.08B
Gross Profit — — 2.23B 2.37B
Operating Income 472.12M 372.99M 425.03M 476.19M
Net Income 972.51M 768.31M 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 910.70M 910.70M 1.61B 1.66B
Total Equity 2.66B 2.66B 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 616.77M 514.34M 574.05M 629.40M
Free Cash Flow — — 312.09M 411.01M