Quick Answer
Valaris Ltd reported Total Revenue of $2.37 billion for fiscal year 2025.
Valaris Ltd — Key Financials by Year
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Total Revenue | $2.37B +0.3% |
$2.36B +32.4% |
$1.78B +11.3% |
$1.60B | — | $1.43B -30.5% |
| Net Income | $982.80M +163.2% |
$373.40M -56.9% |
$865.40M +390.3% |
$176.50M | — | -$4.86B -2352.3% |
| Diluted EPS | $13.86 +170.7% |
$5.12 -55.5% |
$11.51 +394.0% |
$2.33 | — | -$24.42 |
| Total Assets | $5.30B +20.0% |
$4.42B +2.3% |
$4.32B +51.1% |
$2.86B +10.2% |
$2.60B -79.8% |
$12.87B -24.0% |
| Cash and Equivalents | $599.40M +62.8% |
$368.20M -40.7% |
$620.50M -14.3% |
$724.10M +19.2% |
$607.60M +86.5% |
$325.80M +235.2% |
| Long-Term Debt | $1.09B +0.3% |
$1.08B +0.3% |
$1.08B +99.0% |
$542.40M -0.5% |
$545.30M | $0.00 -100.0% |
| Stockholders Equity | $3.17B +41.6% |
$2.24B +12.6% |
$1.99B +54.1% |
$1.29B +17.7% |
$1.10B -74.9% |
$4.37B -53.0% |
| Operating Income | $477.00M +35.4% |
$352.30M +558.5% |
$53.50M +43.8% |
$37.20M | — | -$4.33B -547.1% |
| Shares Outstanding | 69.20M -2.5% |
71.00M -1.9% |
72.40M -3.7% |
75.20M | — | — |
Most Recent Quarter
| Metric | Quarter Ending | Value | YoY | QoQ |
|---|---|---|---|---|
| Total Revenue | September 30, 2025 | $595.70M | -7.4% | -3.2% |
| Net Income | September 30, 2025 | $188.10M | +191.2% | +63.4% |
| Diluted EPS | September 30, 2025 | $2.65 | +201.1% | +64.6% |
| Total Assets | September 30, 2025 | $4.64B | +7.0% | +3.0% |
| Cash and Equivalents | September 30, 2025 | $662.70M | +74.7% | +31.6% |
| Long-Term Debt | September 30, 2025 | $1.09B | +0.3% | +0.1% |
| Stockholders Equity | September 30, 2025 | $2.45B | +15.7% | +5.1% |
| Operating Income | September 30, 2025 | $130.50M | +37.5% | -20.5% |
| Shares Outstanding | September 30, 2025 | 69.70M | -2.4% | -2.0% |
- Valaris Ltd reported Total Revenue of $2.37 billion for fiscal year 2025.
- Valaris Ltd showed an increase of +0.3% in Total Revenue compared to the prior fiscal year.
- Valaris Ltd reported Net Income of $982.80 million for fiscal year 2025.
- Valaris Ltd showed an increase of +163.2% in Net Income compared to the prior fiscal year.
- Valaris Ltd reported Diluted EPS of $13.86 per share for fiscal year 2025.
- Valaris Ltd showed an increase of +170.7% in Diluted EPS compared to the prior fiscal year.
- Valaris Ltd reported Total Assets of $5.30 billion for fiscal year 2025.
- Valaris Ltd showed an increase of +20.0% in Total Assets compared to the prior fiscal year.
- Valaris Ltd reported Cash and Equivalents of $599.40 million for fiscal year 2025.
- Valaris Ltd showed an increase of +62.8% in Cash and Equivalents compared to the prior fiscal year.
- Valaris Ltd reported Long-Term Debt of $1.09 billion for fiscal year 2025.
- Valaris Ltd showed an increase of +0.3% in Long-Term Debt compared to the prior fiscal year.
- Valaris Ltd reported Stockholders Equity of $3.17 billion for fiscal year 2025.
- Valaris Ltd showed an increase of +41.6% in Stockholders Equity compared to the prior fiscal year.
- Valaris Ltd reported Operating Income of $477.00 million for fiscal year 2025.
- Valaris Ltd showed an increase of +35.4% in Operating Income compared to the prior fiscal year.
- Valaris Ltd reported Shares Outstanding of 69.20 million shares for fiscal year 2025.
- Valaris Ltd showed a decrease of -2.5% in Shares Outstanding compared to the prior fiscal year.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: