Valaris Income Statement
VAL / Energy|15 years of annual SEC 10-K data (FY2011-FY2025)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 15 fiscal years. All figures from audited SEC 10-K filings.
Valaris reported $2.4B in revenue and $983M in net income for FY2025. Revenue has declined at a 1.7% compound annual rate over the past 9 years.
Based on SEC 10-K filings.
Key Data Points
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.4B | $2.4B | $1.8B | $1.6B | $397.4M | $1.4B | $2.1B | $1.7B | $1.8B | $2.8B | - | - | - | - | - |
| Cost of Revenue | $1.6B | $1.8B | $1.5B | $1.4B | $724.1M | - | $1.8B | $1.3B | $1.2B | - | - | - | - | - | - |
| SG&A Expense | $97.1M | $116.3M | $99.3M | $80.9M | $30.7M | $214.6M | $188.9M | $102.7M | $157.8M | $100.8M | $118.4M | $131.9M | $146.8M | $148.9M | $158.6M |
| Operating Income | $477.0M | $352.3M | $53.5M | $37.2M | -$890.1M | -$4.3B | -$669.8M | -$235.9M | -$132.0M | $929.3M | -$1.2B | -$2.4B | $1.7B | $1.4B | $781.1M |
| Interest Expense | - | - | - | - | $31.0M | $290.6M | $428.3M | $282.7M | $224.2M | $228.8M | $216.3M | $161.4M | $158.8M | $123.6M | $95.9M |
| Income Tax | -$426.8M | $400.0K | -$782.6M | $43.1M | $16.2M | -$259.4M | $128.4M | $89.6M | $109.2M | $108.5M | -$13.9M | $140.5M | $203.1M | $228.6M | $115.4M |
| Net Income | $982.8M | $373.4M | $865.4M | $176.5M | -$4.5B | -$4.9B | -$198.0M | -$639.7M | -$303.7M | $890.2M | -$1.6B | -$3.9B | $1.4B | $1.2B | $600.4M |
| EPS (Basic) | $11.68 | $2.35 | -$22.38 | -$24.42 | - | - | - | - | - | - | -$6.88 | -$16.88 | $6.08 | $5.05 | $3.09 |
| EPS (Diluted) | $11.51 | $2.33 | -$22.38 | -$24.42 | - | -$5.90 | -$3.66 | $3.13 | - | - | -$6.88 | -$16.88 | $6.07 | $5.04 | $3.08 |
| Shares Outstanding | 71.0M | 72.4M | 75.2M | 198.9M | 173.4M | 108.5M | 83.1M | 279.1M | 83.1M | 279.1M | 232.2M | 231.6M | 231.1M | 229.7M | 192.6M |
| Operating Margin | 20.1% | 14.9% | 3.0% | 2.3% | -224.0% | -303.7% | -32.6% | -13.8% | -7.2% | 33.5% | - | - | - | - | - |
| Profit Margin | 41.5% | 15.8% | 48.5% | 11.0% | -1124.1% | -340.2% | -9.6% | -37.5% | -16.5% | 32.1% | - | - | - | - | - |