Valaris Ltd

Energy · Oil & Gas Drilling

81.00$ -1.0% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Income Statement

Valaris Ltd (VAL) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Revenue" came in at 539 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Income Statement VAL
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	LTM
Revenue	548	505	471	458	460	454	417	459	431	399	406	584	551	512	457	389	285	297	307	293	327	306	318	413	437	434	430	415	455	484	525	610	643	584	621	615	596	537	465	539	2,138
Cost of Revenue	298	289	278	291	286	334	325	344	327	323	333	500	497	477	476	371	307	317	254	259	275	281	331	362	337	353	377	374	391	402	445	439	462	415	415	396	406	454	416	-11	1,265
Gross Profit	250	216	193	166	174	120	92	114	104	76	73	84	55	36	-19	18	-22	-20	54	34	52	25	-13	52	101	80	53	42	64	82	80	171	181	169	206	220	190	83	49	550	873
Selling, General & Administrative	25	25	26	31	30	19	28	26	25	16	27	66	36	42	53	63	72	27	24	19	27	18	19	19	19	24	24	26	24	24	27	33	31	27	24	19	27	27	25	27	106
Total Operating Expenses	135	135	135	138	139	373	143	147	146	186	155	241	291	229	3,032	1,037	73	149	901	67	49	922	37	67	39	39	44	52	48	44	51	63	86	50	63	55	64	27	25	499	615
Operating Income	115	81	58	28	36	-253	-51	-33	-42	-110	-81	-157	-236	-193	-3,052	-1,019	-94	-169	-848	-33	3.1	-897	-50	-16	62	41	8.5	-9.9	17	38	29	109	95	119	143	164	126	56	24	51	258
Interest Expense	49	229	51	53	40	224	61	82	67	283	81	193	109	428	428	116	60	1.4	1.3	9.0	11	12	12	12	12	11	11	17	19	22	18	23	22	22	24	25	25	25	24	24	98
Pre-Tax Income	85	35	0.1	-25	-4.6	-166	-122	-117	-120	-180	-157	440	-196	-151	-3,160	-1,125	-650	-183	-876	-3,561	0.5	1.3	-41	133	92	41	21	-2.8	28	38	38	121	87	124	154	146	216	36	10	81	343
Income Tax Expense	-3.5	3.9	24	19	23	42	18	25	23	23	32	33	1.5	63	-152	-16	22	-114	32	-0.4	53	-32	-0.7	20	14	9.8	-28	25	11	-790	13	-30	24	-6.8	194	32	29	-680	28	34	-590
Net Income	85	39	-26	-46	-25	-207	-140	-151	-145	-204	-190	406	-197	-216	-3,006	-1,107	-671	-71	-910	-3,563	-55	33	-39	112	74	29	47	-29	13	835	26	150	65	134	-38	115	188	718	-16	50	940
EBITDA	220	187	148	118	125	95	47	81	72	51	32	17	20	-3.1	-67	-32	-89	-49	29	19	32	8.4	-26	39	87	55	29	15	40	58	54	140	151	143	181	200	278	102	77	149	606

LTM = last twelve months (sum of the four most recent quarters).

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Income Statement

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