Valaris Income Statement (2009-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & cost
Revenue (Quarter)	529.50M	835.00M	318.40M	413.30M	437.20M	433.60M	430.10M	415.20M	455.10M	483.80M	525.00M	610.10M	643.10M	584.40M	620.70M	615.20M	595.70M	537.40M	465.40M	539.20M
Cost of Revenue (Quarter)	443.20M	724.10M	331.30M	361.80M	336.70M	353.40M	377.20M	373.50M	390.90M	402.00M	444.80M	438.70M	462.10M	415.30M	415.00M	395.70M	405.60M	413.40M	373.40M	415.50M
Gross Profit (Quarter)	86.30M	110.90M	-12.90M	51.50M	100.50M	80.20M	52.90M	41.70M	64.20M	81.80M	80.20M	171.40M	181.00M	169.10M	205.70M	219.50M	190.10M	124.00M	92.00M	123.70M
Operating items
Depreciation & Amortization - Total (Quarter)		66.10M		22.30M	22.60M	23.80M	23.30M	24.50M	25.80M	27.50M	26.80M	29.70M	31.70M	33.90M	33.10M	35.50M	37.10M	40.60M	42.70M	44.60M
Selling, General & Administrative (Quarter)	39.90M	58.20M	18.80M	19.00M	19.20M	23.90M	24.40M	26.40M	24.20M	24.30M	26.50M	32.50M	30.60M	26.70M	24.40M	18.80M	26.90M	27.00M	25.30M	27.20M
Restructuring Costs (Quarter)																			13.60M	11.40M
Other Operating Expenses (Quarter)			353.80M	396.30M	336.70M	353.40M	377.20M	373.50M	390.90M	402.00M	444.80M	438.70M	462.10M	415.30M	-7.80M	395.70M	405.60M	432.90M	2.80M
Operating Expenses (Quarter)	524.10M	848.40M	372.60M	437.60M	378.50M	401.10M	424.90M	424.40M	440.90M	453.80M	498.10M	500.90M	524.40M	475.90M	480.30M	450.00M	469.60M	500.50M	452.20M	498.70M
Operating Income (Quarter)	12.80M	-7.30M	-49.90M	-15.60M	61.60M	41.10M	8.50M	-9.90M	16.60M	38.30M	29.30M	108.90M	94.90M	119.20M	143.00M	164.10M	130.50M	39.40M	20.00M	51.10M
EBIT (Quarter)	12.80M	-7.30M	-49.90M	-15.60M	61.60M	41.10M	8.50M	-9.90M	16.60M	38.30M	29.30M	108.90M	94.90M	119.20M	143.00M	164.10M	130.50M	39.40M	20.00M	51.10M
Non-operating items
Interest & Investment Income (Quarter)
Other Non Operating Income (Quarter)	11.10M	38.10M	10.00M	149.00M	13.70M	-5.20M	0.60M	-0.80M	3.90M	-5.50M	5.80M	3.50M	-2.80M	10.10M	21.20M	-8.70M	87.70M	3.10M	-2.30M	37.20M
Non Operating Income (Quarter)	-2.60M	20.10M	9.40M	148.60M	29.90M	-0.20M	12.50M	7.10M	11.10M		9.10M	11.90M	-7.70M	4.60M	11.30M	-18.40M	85.40M	-3.00M	-9.60M	29.50M
Net income details
EBT (Quarter)	11.50M	12.80M	-40.50M	133.00M	91.50M	40.90M	21.00M	-2.80M	27.70M	38.30M	38.40M	120.80M	87.20M	123.80M	154.30M	145.70M	215.90M	36.40M	10.40M	80.60M
Tax Provisions (Quarter)	68.40M	57.70M	-0.70M	12.90M	13.40M	16.90M	-32.20M	24.50M	15.50M	-790.20M	12.90M	-65.00M	24.30M	-65.00M	23.70M	31.50M	29.40M	-680.40M	18.90M	33.60M
Profit After Tax (Quarter)	-56.90M	-27.40M	-38.60M	111.60M	1.90M	31.10M	46.70M	2.10M	17.00M	828.50M	25.50M	149.60M	64.60M	133.70M	-37.90M	115.10M	187.30M	720.50M	-16.40M	50.40M
Income from Non-Controlling Interests (Quarter)	3.80M	3.80M	-1.20M	1.20M	3.40M	1.90M	1.90M	2.10M	4.10M	-6.70M		1.20M	-1.70M	-3.10M	-1.30M	-0.90M	-0.80M	-0.70M	-1.60M	-3.40M
Income from Continuing Operations (Quarter)	-56.90M	-44.90M	-39.80M	120.10M	78.10M	24.00M	53.20M	-27.30M	12.20M	828.50M	25.50M	185.80M	62.90M	188.80M	130.60M	114.20M	186.50M	716.80M	-8.50M	47.00M
Income from Discontinued Operations (Quarter)
Consolidated Net Income (Quarter)	-56.90M	-44.90M	-39.80M	120.10M	78.10M	24.00M	53.20M	-27.30M	12.20M	828.50M	25.50M	185.80M	62.90M	188.80M	130.60M	114.20M	186.50M	716.80M	-8.50M	47.00M
Income towards Parent Company (Quarter)	-56.90M	-44.90M	-39.80M	120.10M	78.10M	24.00M	53.20M	-27.30M	12.20M	828.50M	25.50M	185.80M	62.90M	188.80M	130.60M	114.20M	186.50M	716.80M	-8.50M	47.00M
Net Income towards Common Stockholders (Quarter)	-56.90M	-44.90M	-39.80M	120.10M	78.10M	24.00M	53.20M	-27.30M	12.20M	828.50M	25.50M	185.80M	62.90M	188.80M	130.60M	114.20M	186.50M	716.80M	-8.50M	47.00M
Additional items
EPS (Basic) (Quarter)	-0.76	-0.60	-0.53	1.60	1.04	0.32	0.71	-0.36	0.17	11.18	0.35	2.57	0.87	2.62	1.84	1.61	2.64	10.15	-0.12	0.68
EPS (Diluted) (Quarter)	-0.76	-0.22	-0.53	1.59	1.03	0.32	0.70	-0.36	0.16	11.02	0.35	2.52	0.86	2.59	1.84	1.60	2.63	10.11	-0.12	0.67
Shares Outstanding (Quarter)	75.00M	75.00M	75.00M	75.00M	75.10M	75.10M	75.20M	74.80M	73.70M	74.10M	72.40M	72.40M	72.40M	72.10M	71.00M	71.10M	70.70M	70.60M	69.20M	69.30M
Shares Outstanding (Diluted) (Quarter)	75.00M	199.60M	75.00M	75.60M	75.60M	75.60M	76.40M	74.80M	74.80M	75.20M	73.60M	73.70M	73.20M	72.90M	71.00M	71.30M	71.00M	70.90M	69.20M	70.40M
Shares Outstanding (Entity) (Quarter)	75.00M	75.00M	75.00M	75.00M	75.20M	75.20M	75.20M	75.20M	75.40M	75.40M	75.40M	75.40M	76.20M	76.20M	76.30M	76.30M	76.40M	76.40M	76.50M	76.50M
EBITDA (Quarter)	12.80M	58.80M	-49.90M	6.70M	84.20M	64.90M	31.80M	14.60M	42.40M	65.80M	56.10M	138.60M	126.60M	153.10M	176.10M	199.60M	167.60M	80.00M	62.70M	95.70M
Interest Expenses (Quarter)	0.20M	31.00M	1.20M	0.20M	0.20M	44.00M	0.10M	1.20M	0.20M	31.00M	0.20M	0.30M	0.30M	77.90M	0.50M	0.10M	0.20M	90.10M	0.10M	0.30M
Tax Rate (Quarter)	594.78%	450.78%	1.73%	9.70%	14.64%	41.32%	-153.33%	-875.00%	55.96%	-2,063.19%	33.59%	-53.81%	27.87%	-52.50%	15.36%	21.62%	13.62%	-1,869.23%	181.73%	41.69%

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Valaris VAL-WT Income Statement (2009-2026)

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Valaris VAL-WT Income Statement (2009-2026)

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