VAL
Income statement / Annual
Last year (2024), Valaris Limited's total revenue was $2.36 B,
an increase of 32.42% from the previous year.
In 2024, Valaris Limited's net income was $373.40 M.
See Valaris Limited,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
| Operating Revenue |
$2.36 B |
$1.78 B |
$1.60 B |
$1.23 B |
$1.43 B |
$2.05 B |
$1.71 B |
$1.84 B |
$2.78 B |
$4.06 B |
| Cost of Revenue |
$0.00
|
$1.64 B
|
$1.47 B
|
$1.30 B
|
$2.01 B
|
$2.42 B
|
$1.80 B
|
$1.63 B
|
$1.73 B
|
$2.42 B
|
| Gross Profit |
$2.36 B
|
$139.50 M
|
$128.10 M
|
-$66.00 M
|
-$584.00 M
|
-$364.30 M
|
-$94.10 M
|
$208.90 M
|
$1.04 B
|
$1.64 B
|
| Gross Profit Ratio |
1
|
0.08
|
0.08
|
-0.05
|
-0.41
|
-0.18
|
-0.06
|
0.11
|
0.38
|
0.4
|
| Research and Development Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative Expenses |
$116.30 M
|
$99.30 M
|
$80.90 M
|
$88.00 M
|
$214.60 M
|
$188.90 M
|
$102.70 M
|
$106.20 M
|
$100.80 M
|
$118.40 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32.20 M
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$116.30 M
|
$99.30 M
|
$80.90 M
|
$88.00 M
|
$214.60 M
|
$188.90 M
|
$102.70 M
|
$138.40 M
|
$100.80 M
|
$118.40 M
|
| Other Expenses |
$1.88 B
|
$0.00
|
$169.90 M
|
-$3.54 B
|
-$118.10 M
|
$1.01 B
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$2.00 B
|
$99.30 M
|
$80.90 M
|
$88.00 M
|
$96.50 M
|
$188.90 M
|
$102.70 M
|
$138.40 M
|
$100.80 M
|
$118.40 M
|
| Cost And Expenses |
$2.01 B
|
$1.73 B
|
$1.56 B
|
$1.39 B
|
$2.11 B
|
$2.61 B
|
$1.90 B
|
$1.77 B
|
$1.83 B
|
$2.54 B
|
| Interest Income |
$86.10 M
|
$101.40 M
|
$65.50 M
|
$0.00
|
$19.70 M
|
$28.10 M
|
$14.50 M
|
$25.80 M
|
$13.80 M
|
$9.90 M
|
| Interest Expense |
-$84.80 M
|
$68.90 M
|
$45.30 M
|
$0.00
|
$290.60 M
|
$428.30 M
|
$282.70 M
|
$224.20 M
|
$228.80 M
|
$216.30 M
|
| Depreciation & Amortization |
$0.00
|
$101.10 M
|
$91.20 M
|
$225.70 M
|
$554.40 M
|
$610.60 M
|
$479.70 M
|
$445.70 M
|
$446.20 M
|
$573.40 M
|
| EBITDA |
$352.30 M |
$254.20 M |
$361.40 M |
-$4.18 B |
-$4.26 B |
$985.80 M |
$223.30 M |
$473.70 M |
$1.67 B |
-$682.10 M |
| EBITDA Ratio |
0.15
|
0.14
|
0.24
|
0.49
|
-0.07
|
0.52
|
0.17
|
0.28
|
0.5
|
0.52
|
| Operating Income Ratio |
0.15
|
0.03
|
0.19
|
-0.73
|
-3.04
|
0.23
|
-0.12
|
0.04
|
0.34
|
0.38
|
| Total Other Income/Expenses Net |
$17.90 M
|
$30.70 M
|
-$82.20 M
|
-$4.30 B
|
-$782.50 M
|
-$532.30 M
|
-$342.10 M
|
-$266.50 M
|
$56.00 M
|
-$227.70 M
|
| Income Before Tax |
$370.20 M
|
$84.20 M
|
$224.90 M
|
-$4.44 B
|
-$5.12 B
|
-$63.80 M
|
-$538.90 M
|
-$196.00 M
|
$997.50 M
|
-$1.47 B
|
| Income Before Tax Ratio |
0.16
|
0.05
|
0.14
|
-3.6
|
-3.59
|
-0.03
|
-0.32
|
-0.11
|
0.36
|
-0.36
|
| Income Tax Expense |
-$5.40 M
|
-$782.60 M
|
$43.10 M
|
$53.00 M
|
-$259.40 M
|
$128.40 M
|
$89.60 M
|
$109.20 M
|
$108.50 M
|
-$13.90 M
|
| Net Income |
$373.40 M
|
$865.40 M
|
$176.50 M
|
-$4.49 B
|
-$4.86 B
|
-$192.20 M
|
-$641.20 M
|
-$304.50 M
|
$872.50 M
|
-$1.60 B
|
| Net Income Ratio |
0.16
|
0.49
|
0.11
|
-3.65
|
-3.4
|
-0.09
|
-0.38
|
-0.17
|
0.31
|
-0.39
|
| EPS |
5.18 |
11.67 |
2.35 |
-59.91 |
-24.42 |
-1.11 |
-1.48 |
-0.92 |
3.13 |
-6.9 |
| EPS Diluted |
5.12 |
11.51 |
2.33 |
-59.91 |
-24.42 |
-1.11 |
-1.48 |
-0.92 |
3.13 |
-6.9 |
| Weighted Average Shares Out |
$72.10 M
|
$74.13 M
|
$75.10 M
|
$75.00 M
|
$198.90 M
|
$173.40 M
|
$434.10 M
|
$332.50 M
|
$279.10 M
|
$232.20 M
|
| Weighted Average Shares Out Diluted |
$72.90 M
|
$75.20 M
|
$75.60 M
|
$75.00 M
|
$198.90 M
|
$173.40 M
|
$434.10 M
|
$332.50 M
|
$279.10 M
|
$232.20 M
|
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