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 |
$1.76 B
|
$1.54 B
|
$1.38 B
|
$1.07 B
|
$1.47 B
|
$1.81 B
|
$1.32 B
|
$1.19 B
|
$1.30 B
|
$1.87 B
|
| Gross Profit |
$601.70 M
|
$240.60 M
|
$219.30 M
|
$164.50 M
|
-$43.20 M
|
$245.40 M
|
$386.00 M
|
$653.50 M
|
$1.48 B
|
$2.19 B
|
| Gross Profit Ratio |
0.25
|
0.13
|
0.14
|
0.13
|
-0.03
|
0.12
|
0.23
|
0.35
|
0.53
|
0.54
|
| 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
|
$88.90 M
|
$214.60 M
|
$188.90 M
|
$102.70 M
|
$106.20 M
|
$100.80 M
|
$118.40 M
|
| Selling & Marketing Expenses |
-$2.40 M
|
-$900.00 K
|
-$16.40 M
|
-$14.10 M
|
-$14.60 M
|
-$5.80 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General & Administrative Expenses |
$113.90 M
|
$98.40 M
|
$64.50 M
|
$74.80 M
|
$200.00 M
|
$183.10 M
|
$102.70 M
|
$106.20 M
|
$100.80 M
|
$118.40 M
|
| Other Expenses |
$135.50 M
|
$88.70 M
|
$117.60 M
|
$987.10 M
|
$4.09 B
|
$732.10 M
|
$519.20 M
|
$679.30 M
|
$445.30 M
|
$3.32 B
|
| Operating Expenses |
$249.40 M
|
$187.10 M
|
$182.10 M
|
$1.06 B
|
$4.29 B
|
$915.20 M
|
$621.90 M
|
$785.50 M
|
$546.10 M
|
$3.44 B
|
| Cost And Expenses |
$2.01 B
|
$1.73 B
|
$1.57 B
|
$2.13 B
|
$5.76 B
|
$2.72 B
|
$1.94 B
|
$1.98 B
|
$1.85 B
|
$5.31 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 |
$122.10 M
|
$101.10 M
|
$91.20 M
|
$225.70 M
|
$547.00 M
|
$592.90 M
|
$438.70 M
|
$383.20 M
|
$305.60 M
|
$407.50 M
|
| EBITDA |
$487.80 M |
$142.20 M |
$154.80 M |
$89.70 M |
-$118.90 M |
$45.50 M |
$243.10 M |
$485.70 M |
$1.23 B |
$1.91 B |
| EBITDA Ratio |
0.21
|
0.08
|
0.1
|
0.07
|
-0.08
|
0.02
|
0.14
|
0.26
|
0.44
|
0.47
|
| Operating Income Ratio |
0.15
|
0.03
|
0.02
|
-0.73
|
-3.04
|
-0.33
|
-0.14
|
-0.07
|
0.33
|
-0.31
|
| Total Other Income/Expenses Net |
$17.90 M
|
$30.70 M
|
$187.70 M
|
-$3.54 B
|
-$782.50 M
|
$606.00 M
|
-$303.00 M
|
-$64.00 M
|
$68.20 M
|
-$227.70 M
|
| Income Before Tax |
$370.20 M
|
$84.20 M
|
$224.90 M
|
-$4.43 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 |
$400.00 K
|
-$782.60 M
|
$43.10 M
|
$52.60 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
|
-$198.00 M
|
-$639.70 M
|
-$303.70 M
|
$890.20 M
|
-$1.59 B
|
| Net Income Ratio |
0.16
|
0.49
|
0.11
|
-3.65
|
-3.4
|
-0.1
|
-0.38
|
-0.16
|
0.32
|
-0.39
|
| EPS |
5.18 |
11.67 |
2.35 |
-59.91 |
-64.77 |
-2.09 |
-5.89 |
-3.35 |
11.55 |
-27.56 |
| EPS Diluted |
5.12 |
11.51 |
2.33 |
-59.91 |
-64.77 |
-2.09 |
-5.89 |
-3.35 |
11.61 |
-27.55 |
| Weighted Average Shares Out |
$72.10 M
|
$74.13 M
|
$75.10 M
|
$75.00 M
|
$75.00 M
|
$92.10 M
|
$108.90 M
|
$90.94 M
|
$75.55 M
|
$58.09 M
|
| Weighted Average Shares Out Diluted |
$72.90 M
|
$75.20 M
|
$75.60 M
|
$75.00 M
|
$75.00 M
|
$92.10 M
|
$108.90 M
|
$90.94 M
|
$75.15 M
|
$58.13 M
|
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