Valaris Limited (VAL) Quarterly Income Statement

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Valaris Limited (VAL) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

VAL Income Statement

Valaris Limited (VAL) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Sales/Revenue	593.6M	539.2M	465.4M	537.4M	595.7M	615.2M	620.7M	584.4M	643.1M	610.1M	525M	483.8M	455.1M	415.2M	430.1M	433.6M	437.2M	413.3M	318.4M	305.5M
Revenue Growth %	-0.35%	-12.35%	-25.02%	-8.04%	-7.37%	0.84%	18.23%	20.79%	41.31%	46.94%	22.06%	11.58%	4.09%	0.46%	35.08%	41.93%	33.82%	41.01%	3.68%	3.04%
Cost of Goods Sold	417.3M	-10.6M	416.1M	454M	405.6M	395.7M	415M	415.3M	462.1M	438.7M	444.8M	402M	390.9M	373.5M	377.2M	353.4M	336.7M	361.8M	331.3M	280.9M
COGS % of Revenue	70.3%	-1.97%	89.41%	84.48%	68.09%	64.32%	66.86%	71.06%	71.86%	71.91%	84.72%	83.09%	85.89%	89.96%	87.7%	81.5%	77.01%	87.54%	104.05%	91.95%
Gross Profit	176.3M	549.8M	49.3M	83.4M	190.1M	219.5M	205.7M	169.1M	181M	171.4M	80.2M	81.8M	64.2M	41.7M	52.9M	80.2M	100.5M	51.5M	-12.9M	24.6M
Gross Margin %	29.7%	101.97%	10.59%	15.52%	31.91%	35.68%	33.14%	28.94%	28.14%	28.09%	15.28%	16.91%	14.11%	10.04%	12.3%	18.5%	22.99%	12.46%	-4.05%	8.05%
Gross Profit Growth %	-7.26%	150.48%	-76.03%	-50.68%	5.03%	28.06%	156.48%	106.72%	181.93%	311.03%	51.61%	1.99%	-36.12%	-19.03%	510.08%	226.02%	92.9%	50.15%	-124.11%	223%
Operating Expenses	95M	498.7M	25.3M	27M	64M	55.4M	62.7M	49.9M	86.1M	62.5M	50.9M	43.5M	47.6M	51.6M	44.4M	39.1M	38.9M	67.1M	37M	922M
OpEx % of Revenue	16%	92.49%	5.44%	5.02%	10.74%	9.01%	10.1%	8.54%	13.39%	10.24%	9.7%	8.99%	10.46%	12.43%	10.32%	9.02%	8.9%	16.24%	11.62%	301.8%
Selling, General & Admin	25.7M	27.2M	25.3M	27M	26.9M	19.1M	24.6M	26.3M	30M	31.8M	25.8M	23.7M	24.1M	26.3M	24.3M	19.6M	15.2M	14.9M	14.8M	15.7M
SG&A % of Revenue	4.33%	5.04%	5.44%	5.02%	4.52%	3.1%	3.96%	4.5%	4.66%	5.21%	4.91%	4.9%	5.3%	6.33%	5.65%	4.52%	3.48%	3.61%	4.65%	5.14%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	1000K	1000K	0	0	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Operating Income	81.3M	51.1M	24M	56.4M	126.1M	164.1M	143M	119.2M	94.9M	108.9M	29.3M	38.3M	16.6M	-9.9M	8.5M	41.1M	61.6M	-15.6M	-49.9M	-897.4M
Operating Margin %	13.7%	9.48%	5.16%	10.5%	21.17%	26.67%	23.04%	20.4%	14.76%	17.85%	5.58%	7.92%	3.65%	-2.38%	1.98%	9.48%	14.09%	-3.77%	-15.67%	-293.75%
Operating Income Growth %	-35.53%	-68.86%	-83.22%	-52.68%	32.88%	50.69%	388.05%	211.23%	471.69%	1200%	244.71%	-6.81%	-73.05%	36.54%	117.03%	104.58%	1887.1%	52.58%	94.11%	-430.69%
EBITDA	128.6M	95.7M	66.7M	97M	163.2M	199.6M	176.1M	153.1M	126.6M	138.6M	56.1M	65.8M	42.4M	14.6M	31.8M	58.8M	86.3M	9.1M	-25.8M	-872.8M
EBITDA Margin %	21.66%	17.75%	14.33%	18.05%	27.4%	32.44%	28.37%	26.2%	19.69%	22.72%	10.69%	13.6%	9.32%	3.52%	7.39%	13.56%	19.74%	2.2%	-8.1%	-285.7%
EBITDA Growth %	-21.2%	-52.05%	-62.12%	-36.64%	28.91%	44.01%	213.9%	132.67%	198.58%	849.32%	76.42%	11.9%	-50.87%	60.44%	223.26%	106.74%	182.03%	-56.04%	96.47%	-1489.8%
D&A (Non-Cash Add-back)	47.3M	44.6M	42.7M	40.6M	37.1M	35.5M	33.1M	33.9M	31.7M	29.7M	26.8M	27.5M	25.8M	24.5M	23.3M	17.7M	24.7M	24.7M	24.1M	24.6M
EBIT	126.3M	104.6M	34.7M	61.2M	240.8M	164.9M	148M	108.9M	119.3M	109.9M	27.6M	30.6M	14.3M	-9.1M	5.3M	36.8M	62.7M	14.3M	-50.2M	-16.2M
Net Interest Income	-8.6M	-7.7M	-7.3M	-6.1M	-2.3M	-9.7M	-9.9M	-5.5M	-4.9M	8.4M	3.3M	5.5M	7.2M	7.9M	11.9M	5M	16.2M	-400K	-600K	-700K
Interest Income	16.3M	16.3M	17M	18.7M	22.6M	15.1M	14.4M	16.6M	17.5M	31M	21M	27.2M	26.6M	24.6M	23M	15.5M	27.9M	11.2M	10.9M	11M
Interest Expense	24.9M	24M	24.3M	24.8M	24.9M	24.8M	24.3M	22.1M	22.4M	22.6M	17.7M	21.7M	19.4M	16.7M	11.1M	10.5M	11.7M	11.6M	11.5M	11.7M
Other Income/Expense	20.1M	29.5M	-13.6M	-20M	89.8M	-18.4M	11.3M	4.6M	-7.7M	11.9M	9.1M	0	11.1M	7.1M	12.5M	-200K	29.9M	148.6M	9.4M	898.7M
Pretax Income	101.4M	80.6M	10.4M	36.4M	215.9M	145.7M	154.3M	123.8M	87.2M	120.8M	38.4M	38.3M	27.7M	-2.8M	21M	40.9M	91.5M	133M	-40.5M	1.3M
Pretax Margin %	17.08%	14.95%	2.23%	6.77%	36.24%	23.68%	24.86%	21.18%	13.56%	19.8%	7.31%	7.92%	6.09%	-0.67%	4.88%	9.43%	20.93%	32.18%	-12.72%	0.43%
Income Tax	54.7M	33.6M	28.4M	-680.4M	28.6M	31.5M	193.5M	-6.8M	24.3M	-30M	12.9M	-790.2M	10.7M	24.5M	-27.6M	9.8M	13.8M	20.2M	-700K	-32M
Effective Tax Rate %	53.94%	41.69%	273.08%	-1869.23%	13.25%	21.62%	125.41%	-5.49%	27.87%	-24.83%	33.59%	-2063.19%	38.63%	-875%	-131.43%	23.96%	15.08%	15.19%	1.73%	-2461.54%
Net Income	46.1M	50.4M	-16.4M	717.5M	188.1M	115.1M	-37.9M	133.7M	64.6M	149.6M	25.5M	835.2M	12.9M	-29.4M	46.7M	29.2M	74.3M	111.6M	-38.6M	33.3M
Net Margin %	7.77%	9.35%	-3.52%	133.51%	31.58%	18.71%	-6.11%	22.88%	10.05%	24.52%	4.86%	172.63%	2.83%	-7.08%	10.86%	6.73%	16.99%	27%	-12.12%	10.9%
Net Income Growth %	-75.49%	-56.21%	56.73%	436.65%	191.18%	-23.06%	-248.63%	-83.99%	400.78%	608.84%	-45.4%	2760.27%	-82.64%	-126.34%	220.98%	-12.31%	236.33%	103.13%	95.76%	146.97%
Net Income (Continuing)	46.7M	47M	-18M	716.8M	187.3M	114.2M	-39.2M	130.6M	62.9M	150.8M	25.5M	828.5M	17M	-27.3M	48.6M	31.1M	77.7M	112.8M	-39.8M	33.3M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	-2.3M	-2.9M	500K	2.1M	2.8M	3.6M	4.5M	5.8M	8.9M	10.6M	9.4M	9.4M	16.1M	12M	9.9M	8M	6.1M	2.7M	1.5M	2.7M
EPS (Diluted)	0.66	0.72	-0.24	10.26	2.65	1.61	-0.53	1.88	0.88	2.03	0.35	11.30	0.17	-0.39	0.61	0.38	0.98	1.48	-0.53	0.37
EPS Growth %	-75.09%	-55.28%	54.72%	445.74%	201.14%	-20.69%	-251.43%	-83.36%	417.65%	620.51%	-42.62%	2873.68%	-82.65%	-126.35%	215.09%	2.7%	234.25%	103.12%	95.63%	138.95%
EPS (Basic)	0.66	0.73	-0.24	10.32	2.66	1.62	-0.53	1.88	0.89	2.07	0.35	11.47	0.18	-0.39	0.62	0.39	0.99	1.49	-0.53	0.37
Diluted Shares Outstanding	70.3M	70.4M	69.2M	69.9M	71M	71.3M	71M	71.2M	73.2M	73.7M	73.6M	73.9M	74.8M	74.8M	76.4M	76M	75.6M	75.6M	75M	75M
Basic Shares Outstanding	69.4M	69.3M	69.2M	69.5M	70.7M	71.1M	71M	71.1M	72.4M	72.4M	72.4M	72.8M	73.7M	74.8M	75.2M	75.2M	75.1M	75M	75M	75M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-