Valaris Income Statement (2009-2025) | VAL

1Y3Y5Y7Y10YAll
Download Data
Income Statement Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 484.80M497.40M408.90M497.80M448.60M411.40M428.30M408.50M361.50M561.40M901.60M973.20M1,020.60M1,071.10M1,123.50M1,085.50M989.40M1,076.10M1,119.90M1,138.00M1,066.70M1,136.60M1,201.40M1,159.80M1,163.90M1,059.00M1,012.20M828.30M814.00M909.60M548.20M504.60M471.10M457.50M460.20M454.20M417.00M458.50M430.90M399.00M405.90M583.90M551.30M512.10M456.60M388.80M285.30M296.50M307.10M529.50M326.70M318.40M413.30M437.20M433.60M430.10M415.20M455.10M483.80M525.00M610.10M643.10M584.40M620.70M615.20M595.70M
Cost of Revenue 161.50M196.30M175.40M175.80M182.40M206.00M194.10M185.60M190.80M295.00M465.00M498.30M502.20M494.00M507.30M524.50M451.40M496.10M499.20M500.40M520.20M542.50M500.20M514.00M518.30M502.60M433.50M415.20M363.70M350.20M298.10M289.00M278.10M291.30M285.80M334.30M325.20M344.30M327.10M322.80M332.60M500.30M496.50M476.60M331.30M361.80M336.70M353.40M377.20M373.50M390.90M402.00M444.80M438.70M462.10M415.30M415.00M395.70M405.60M
Gross Profit 323.30M301.10M233.50M322.00M266.20M205.40M234.20M222.90M170.70M266.40M436.60M474.90M518.40M577.10M616.20M561.00M538.00M580.00M620.70M637.60M546.50M594.10M701.20M645.80M645.60M556.40M578.70M413.10M450.30M559.40M250.10M215.60M193.00M166.20M174.40M119.90M91.80M114.20M103.80M76.20M73.30M83.60M54.80M35.50M-12.90M51.50M100.50M80.20M52.90M41.70M64.20M81.80M80.20M171.40M181.00M169.10M205.70M219.50M190.10M
Operating items
Depreciation & Amortization - Total 43.70M45.30M48.90M51.60M51.70M51.90M55.60M57.10M58.20M81.40M132.80M136.50M136.00M136.30M142.40M143.90M120.00M124.00M124.70M127.50M131.10M132.20M135.20M139.40M137.10M140.50M145.20M149.70M113.30M112.40M109.40M110.20M109.20M107.90M108.20M119.50M115.20M120.70M120.60M122.40M125.00M157.90M163.00M163.80M164.50M131.50M122.40M122.40M122.10M16.60M24.40M22.50M22.30M22.60M23.80M23.30M24.50M25.80M27.50M26.80M29.70M31.70M33.90M33.10M35.50M37.10M
Selling, General & Administrative 12.00M16.00M13.60M22.40M20.60M22.00M20.60M22.90M30.10M47.40M40.80M40.30M38.20M35.50M40.20M35.00M37.80M36.40M37.40M35.20M38.10M36.20M29.30M28.30M30.10M29.70M28.40M30.20M23.40M27.40M25.30M24.70M26.00M30.50M30.40M70.90M27.90M26.10M25.10M23.60M29.60M81.20M36.10M42.00M53.40M62.60M72.10M26.50M24.30M12.70M27.20M18.80M19.00M19.20M23.90M24.40M26.40M24.20M24.30M26.50M32.50M30.60M26.70M24.40M18.80M26.90M
Other Operating Expenses 159.10M171.70M175.40M175.80M182.40M206.00M172.80M176.10M192.90M288.40M189.40M203.20M502.20M494.00M507.30M24.50M589.80M535.20M542.20M382.00M520.20M1,246.00M500.20M4,029.20M518.30M502.60M435.90M3,159.20M363.70M350.20M298.10M289.00M278.10M291.30M285.80M517.20M325.20M344.30M327.10M363.10M332.60M502.80M584.70M491.70M3,284.20M1,208.70M307.20M316.50M1,010.10M168.60M274.60M331.30M396.30M336.70M353.40M377.20M373.50M390.90M402.00M444.80M438.70M462.10M415.30M422.80M395.70M405.60M
Operating Expenses 214.80M233.00M237.90M249.80M254.70M279.90M270.30M233.40M281.20M417.20M654.10M664.10M676.40M665.80M689.90M203.40M747.60M695.60M704.30M544.70M689.40M1,414.40M664.70M4,196.90M685.50M672.80M609.50M3,339.10M500.40M490.00M432.80M423.90M413.30M429.70M424.40M707.60M468.30M491.10M472.80M509.10M487.20M741.90M783.80M697.50M3,502.10M1,402.80M501.70M465.40M1,156.50M197.90M326.20M372.60M437.60M378.50M401.10M424.90M424.40M440.90M453.80M498.10M500.90M524.40M475.90M480.30M450.00M469.60M
Operating Income 267.60M239.80M171.00M248.00M193.90M131.50M158.00M142.90M82.40M137.60M263.00M298.10M344.20M405.30M433.60M382.10M380.20M419.60M458.60M474.90M377.30M-277.80M536.70M-3037.10M478.40M386.20M402.70M-2510.80M313.60M419.60M115.40M80.70M57.80M27.80M35.80M-253.40M-51.30M-32.60M-41.90M-110.10M-81.30M-157.40M-236.20M-193.10M-3051.80M-1019.20M-94.40M-169.10M-847.50M9.70M3.10M-49.90M-15.60M61.60M41.10M8.50M-9.90M16.60M38.30M29.30M108.90M94.90M119.20M143.00M164.10M130.50M
EBIT 267.60M239.80M171.00M248.00M193.90M131.50M158.00M142.90M82.40M137.60M263.00M298.10M344.20M405.30M433.60M382.10M380.20M419.60M458.60M474.90M377.30M-277.80M536.70M-3037.10M478.40M386.20M402.70M-2510.80M313.60M419.60M115.40M80.70M57.80M27.80M35.80M-253.40M-51.30M-32.60M-41.90M-110.10M-81.30M-157.40M-236.20M-193.10M-3051.80M-1019.20M-94.40M-169.10M-847.50M9.70M3.10M-49.90M-15.60M61.60M41.10M8.50M-9.90M16.60M38.30M29.30M108.90M94.90M119.20M143.00M164.10M130.50M
Non-operating items
Interest & Investment Income 65.20M
Other Non Operating Income 2.50M-0.60M6.10M-0.80M10.80M4.70M2.00M-0.50M-0.20M0.90M6.10M-0.30M34.30M2.00M1.90M2.10M-3.50M-22.60M-7.60M1.90M7.00M-1.80M261.40M18.70M4.90M-6.30M-0.50M0.20M141.00M-8.10M-13.00M-9.10M-4.60M2.30M703.70M147.40M152.80M0.50M5.10M-3.10M13.50M22.50M5.60M5.50M10.00M149.00M13.70M-5.20M0.60M-0.80M3.90M-5.50M5.80M3.50M-2.80M10.10M21.20M-8.70M87.70M
Non Operating Income -4.30M6.90M3.60M2.60M3.10M12.80M2.70M-0.40M2.30M-18.10M-13.60M-28.50M-26.70M-24.70M-25.50M-21.70M-29.80M-39.80M-1.60M-28.90M-29.10M-30.80M-38.40M-49.60M-72.60M-55.40M-52.40M-47.30M-64.60M209.90M-30.90M-46.20M-57.70M-53.20M-40.40M87.30M-70.70M-84.80M-77.70M-69.80M-75.20M703.70M147.40M41.90M-107.90M-105.40M-555.70M-13.50M-28.40M5.60M5.50M10.00M149.00M29.90M-0.20M12.50M7.10M11.10M9.10M11.90M-7.70M4.60M21.20M-18.40M87.70M
Net income details
EBT 263.30M246.70M174.60M250.60M197.00M144.30M160.70M142.50M84.70M119.50M249.40M269.60M317.50M380.60M408.10M360.40M350.40M379.80M457.00M446.00M348.20M-308.60M498.30M-3086.70M405.80M330.80M350.30M-2558.10M249.00M629.50M84.50M34.50M0.10M-25.40M-4.60M-166.10M-122.00M-117.40M-119.60M-179.90M-156.50M439.90M-196.00M-151.20M-3159.70M-1124.60M-650.10M-182.60M-875.90M11.00M0.50M-40.50M133.00M91.50M40.90M21.00M-2.80M27.70M38.30M38.40M120.80M87.20M123.80M154.30M145.70M215.90M
Tax Provisions 54.60M49.50M29.60M50.30M35.00M22.40M26.70M11.90M17.10M14.00M40.30M44.00M37.00M43.40M46.90M117.10M47.80M43.20M67.50M44.60M49.50M42.60M74.60M-26.20M77.70M58.00M33.20M-182.80M71.40M36.70M-3.50M3.90M24.10M19.30M23.40M42.40M18.40M24.70M23.30M23.20M31.50M32.60M22.60M62.80M-152.00M-15.80M21.90M-113.50M31.70M15.10M53.30M-0.70M20.20M13.80M9.80M-32.20M24.50M15.50M-790.20M12.90M-43.50M24.30M6.70M193.50M31.50M29.40M
Profit After Tax 220.70M200.30M149.70M208.70M191.60M127.90M134.00M134.30M67.60M105.50M209.10M230.40M280.50M342.70M361.20M243.30M319.90M362.60M389.50M401.40M298.70M-1172.70M432.90M-3451.80M328.10M272.80M317.10M-2471.80M177.60M592.80M88.00M40.50M-25.70M-45.50M-28.20M-208.50M-140.50M-151.00M-145.00M-203.60M-190.40M407.30M-197.50M-216.00M-3007.70M-1108.80M-700.00M-57.60M-910.00M-6.20M-54.50M-39.80M112.80M77.70M31.10M48.60M-29.40M17.00M828.50M25.50M150.80M64.60M133.70M-39.20M115.10M188.10M
Equity Income 126.60M-180.70M-84.30M-141.30M-190.50M-346.80M678.60M-550.20M-611.10M1,561.80M-555.80M-520.10M1,595.60M4,182.00M-595.70M-3182.50M-426.80M-464.20M1,396.20M0.60M-3.70M-9.50M-6.30M-5.20M3.90M-0.20M1.90M4.80M2.60M4.30M8.70M2.90M8.60M3.30M-0.70M2.40M8.30M2.40M-0.30M-23.80M10.70M2.60M-1.10M4.40M
Net Income - Minority -7.10M-7.30M-7.90M-8.70M-6.10M-7.40M-5.50M-6.80M-6.90M-6.80M-5.70M-6.50M-7.70M-9.50M-7.30M-9.20M-10.20M-12.60M-7.90M-10.60M-11.30M-10.70M-4.30M-5.70M-7.00M-8.30M-4.40M-4.60M-5.70M-2.10M2.10M2.50M2.30M2.20M2.60M0.20M-1.60M0.90M1.30M2.70M5.00M6.10M4.30M1.90M-1.00M
Income from Non-Controlling Interests 1.40M1.10M1.10M1.50M1.80M1.60M1.60M1.40M0.90M1.70M1.60M1.00M2.00M1.40M1.90M1.70M2.80M1.70M2.60M2.60M4.20M3.10M3.50M3.30M3.20M2.40M1.80M1.50M1.40M2.00M2.00M1.50M1.10M1.20M-2.80M-0.40M0.90M2.10M0.50M2.40M1.80M-0.40M2.00M-1.40M-1.40M-1.10M1.80M2.40M2.10M1.70M-1.20M1.20M3.40M1.90M1.90M2.10M4.10M-6.70M1.20M-1.70M-3.10M-1.30M-0.90M-0.80M
Income from Continuing Operations 208.70M197.20M145.00M200.30M162.00M121.90M134.00M130.60M67.60M105.50M209.10M225.60M280.50M337.20M361.20M243.30M302.60M336.60M389.50M401.40M298.70M-351.20M423.70M-3060.50M328.10M272.80M317.10M-2375.30M177.60M592.80M88.00M30.60M-24.00M-44.70M-28.00M-208.50M-140.40M-142.10M-142.90M-203.10M-188.00M407.30M-218.60M-214.00M-3007.70M-1108.80M-672.00M-69.10M-907.60M-4.10M-52.80M-39.80M112.80M77.70M31.10M53.20M-27.30M12.20M828.50M25.50M164.30M62.90M117.10M-39.20M114.20M186.50M
Consolidated Net Income 11.00M2.60M5.80M9.90M29.60M6.00M-1.90M3.70M-2.10M-1.90M-3.00M4.80M-13.10M5.50M-15.80M-22.10M17.30M26.00M-8.10M-37.40M-2.00M-818.40M9.20M-388.00M-0.20M-10.10M-23.30M-95.00M-0.90M-0.20M-0.70M9.90M-0.60M0.40M-0.20M1.40M-0.10M-8.00M-3007.70M-1108.80M-672.00M-69.10M-907.60M-4.10M-52.80M-39.80M112.80M77.70M31.10M53.20M-27.30M12.20M828.50M25.50M164.30M62.90M117.10M-39.20M114.20M186.50M
Income towards Parent Company 11.00M-4.50M-1.50M2.00M20.90M-0.10M-9.30M-1.80M-2.10M-1.90M-3.00M4.80M-19.90M-1.40M-22.60M-27.80M10.80M18.30M-17.60M-44.70M-11.20M-828.60M-3.40M-395.90M-10.80M-21.40M-34.00M-99.30M-6.60M-7.20M-9.00M5.50M-5.20M-5.30M-2.30M3.50M2.40M-5.70M2.20M2.60M0.20M-1.60M0.90M1.30M-3005.00M-1103.80M-665.90M-64.80M-905.70M-5.10M-52.80M-39.80M112.80M77.70M31.10M53.20M-27.30M12.20M828.50M25.50M164.30M62.90M117.10M-39.20M114.20M186.50M
Net Income towards Common Stockholders 218.00M197.90M147.80M206.00M187.40M124.80M128.70M131.20M63.60M100.90M202.20M226.80M262.70M337.80M339.90M217.00M313.80M357.00M374.80M357.50M289.50M-1174.80M424.50M-3453.80M321.00M256.70M287.50M-2462.00M172.80M580.80M83.50M37.50M-25.80M-45.60M-25.50M-207.20M-140.20M-151.10M2.20M2.60M0.20M-1.60M0.90M1.30M-3005.00M-1103.80M-665.90M-64.80M-905.70M-5.10M-52.80M-39.80M112.80M77.70M31.10M53.20M-27.30M12.20M828.50M25.50M164.30M62.90M117.10M-39.20M114.20M186.50M
Additional items
EPS (Basic) 1.561.411.051.471.330.890.920.930.460.600.901.181.211.471.550.951.361.551.661.551.25-5.071.83-14.911.381.151.34-10.600.742.040.280.13-0.09-0.15-0.08-2.49-1.29-1.39-1.340.02-1.752.09-1.000.01-15.19-5.58-3.36-0.33-4.56-0.07-0.73-0.511.490.990.390.62-0.390.1811.280.352.070.891.62-0.531.612.66
EPS (Weighted Average and Diluted) 1.561.411.051.471.330.890.920.930.460.600.901.181.201.471.550.941.361.551.661.551.25-5.071.83-14.911.381.111.24-10.600.742.040.28-0.33-4.56-0.07-0.73-0.511.480.980.380.61-0.390.1711.110.352.030.881.61-0.531.602.65
Shares Outstanding (Weighted Average) 140.10M140.30M140.70M140.40M140.70M140.90M141.00M141.20M169.80M228.10M192.20M228.80M229.20M229.60M229.40M230.30M230.80M231.10M230.90M231.30M231.50M231.80M231.60M231.90M232.10M232.40M232.20M232.50M284.60M298.60M279.10M300.60M300.90M301.20M83.10M108.40M108.50M108.60M108.50M108.70M188.60M197.60M173.40M197.90M198.60M199.40M198.90M199.60M75.00M75.00M75.00M75.00M75.10M75.10M75.20M75.00M74.60M74.10M72.40M72.40M72.40M72.10M71.00M71.10M70.90M
Shares Outstanding (Diluted Average) 140.10M140.40M140.70M140.50M140.80M140.90M141.00M141.40M170.20M228.60M192.60M229.20M229.40M229.90M229.70M230.60M231.00M231.30M231.10M231.40M231.50M232.00M231.60M231.90M232.20M232.50M232.20M232.50M284.60M298.60M198.90M199.60M75.00M75.00M75.00M75.60M75.60M75.60M76.40M76.20M75.70M75.20M73.60M73.70M73.50M72.90M71.00M71.30M71.20M
EBITDA 311.30M285.10M219.90M299.60M245.60M183.40M213.60M200.00M140.60M219.00M395.80M434.60M480.20M541.60M576.00M526.00M500.20M543.60M583.30M602.40M508.40M-145.60M671.90M-2897.70M615.50M526.70M547.90M-2361.10M426.90M532.00M224.80M190.90M167.00M135.70M144.00M-133.90M63.90M88.10M78.70M12.30M43.70M0.50M-73.20M-29.30M-2887.30M-887.70M28.00M-46.70M-725.40M26.30M27.50M-27.40M6.70M84.20M64.90M31.80M14.60M42.40M65.80M56.10M138.60M126.60M153.10M176.10M199.60M167.60M
Interest Expenses 34.60M39.20M73.10M80.10M
Tax Rate 20.74%20.06%16.95%20.07%17.77%15.52%16.61%8.35%20.19%11.72%16.16%16.32%11.65%11.40%11.49%32.49%13.64%11.37%14.77%10.00%14.22%-13.80%14.97%0.85%19.15%17.53%9.48%7.15%28.67%5.83%-4.14%11.30%24,100.00%-75.98%-508.70%-25.53%-15.08%-21.04%-19.48%-12.90%-20.13%7.41%-11.53%-41.53%4.81%1.40%-3.37%62.16%-3.62%137.27%10,660.00%1.73%15.19%15.08%23.96%-153.33%-875.00%55.96%-2,063.19%33.59%-36.01%27.87%5.41%125.41%21.62%13.62%