Company / Financials
Valaris Financials
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableRevenue
$2.4B
FY2025 · +0.3% YoY
Net Income
$982.8M
FY2025 · +163.2% YoY
Profit Margin
41.5%
FY2025 · net income / revenue
ROE
31.0%
FY2025 · return on equity
Total Assets
$5.3B
FY2025
Total Debt
$1.1B
0.34x debt/equity
Equity
$3.2B
FY2025
ROA
18.5%
FY2025 · return on assets
Statement paths
Financial highlights
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Metric history
Revenue HistoryTotal revenue from operations$2.4B+0.3% YoYNet Income HistoryProfit after all expenses and taxes$982.8M+163.2% YoYCost of Revenue HistoryDirect costs of producing goods and services sold$1.6B-7.5% YoYOperating Income HistoryProfit from core business operations before interest and taxes$477.0M+35.4% YoYSG&A Expense HistorySelling, general, and administrative expenses$97.1M-16.5% YoYInterest Expense HistoryCost of borrowing and debt obligations$31.0MIncome Tax HistoryTotal income tax expense-$426.8M-106800.0% YoYEPS (Basic) HistoryBasic earnings per share$11.68+397.0% YoYEPS (Diluted) HistoryDiluted earnings per share including stock options and convertibles$11.51+394.0% YoYShares Outstanding HistoryWeighted average diluted shares outstanding71.0M-1.9% YoY