VAL

Valaris Limited

VAL · CIK 314808 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$2.4B
20182025
Net Income$1.0B
20182025
Operating CF$0.5B
20182025
Free Cash Flow$0.2B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$2.4B$2.4B$1.8B$1.6B$0.8B$1.4B$0.5B$0.4B
Cost of Revenue$1.6B$1.8B$1.5B$0.5B
Gross Profit
R&D Expense
SG&A Expense
Operating Income$0.5B$0.4B$0.1B$0.0B$-0.0B$-4.3B$-0.2B$-0.1B
Net Income$1.0B$0.4B$0.9B$0.2B$-0.0B$-4.9B$-0.2B$-0.2B
EPS (Basic)$13.92$5.18$11.68$2.35
EPS (Diluted)$13.86$5.12$11.51$2.33

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$5.3B$4.4B$4.3B$2.9B$2.6B$12.9B$16.9B$14.0B
Current Assets$1.2B$1.1B$1.3B$1.3B$1.2B$1.2B$1.1B$1.3B
Cash & Equivalents$0.6B$0.4B$0.6B$0.7B$0.6B$0.3B$0.1B$0.3B
Total Liabilities$2.1B$2.2B$2.3B
Current Liabilities$0.7B$0.7B$0.7B$0.5B$0.4B$0.4B$0.8B$0.5B
Stockholders' Equity$3.2B$2.2B$2.0B$1.3B$1.1B$4.4B$9.3B$8.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.5B$0.4B$0.3B$0.1B$-0.0B$-0.3B
Investing Cash Flow$-0.2B$-0.5B$-0.7B$-0.0B$-0.0B$-0.0B
Capital Expenditures$0.3B$0.5B$0.7B$0.2B$0.1B$0.1B$0.2B$0.4B
Financing Cash Flow$-0.1B$-0.2B$0.3B$-0.0B$0.0B$0.5B$-1.0B$0.2B