VAL VALARIS LTD revenue, earnings and financials

For the quarter ended June 30, 2026, VALARIS LTD reported revenue of $539M (down 12.4% from a year earlier), net income of $50.4M and diluted EPS of $0.72; over the last four quarters revenue was $2.14B and net income $936M; for the fiscal year ended December 2025 revenue was $2.37B, up 0.3% on the year before.

VAL annual revenue and earnings

• Fiscal year ended Dec 2025: revenue $2.37B, gross profit n/a, operating income $477M, net income $979M (margin 41.3%), EPS $13.86
• Fiscal year ended Dec 2024: revenue $2.36B, gross profit n/a, operating income $352M, net income $867M (margin 36.7%), EPS $5.12
• Fiscal year ended Dec 2023: revenue $1.78B, gross profit n/a, operating income $53.5M, net income $182M (margin 10.2%), EPS $11.51
• Fiscal year ended Dec 2022: revenue $1.60B, gross profit n/a, operating income $37.2M, net income −$4.49B (margin -280.0%), EPS $2.33
• Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $370M (margin n/a), EPS n/a

VAL quarterly revenue and earnings

• Quarter ended Jun 30, 2026: revenue $539M (down 12.4% year over year), net income $50.4M, EPS $0.72
• Quarter ended Mar 31, 2026: revenue $465M (down 25.0% year over year), net income −$16.4M, EPS −$0.24
• Quarter ended Dec 31, 2025 (from the annual report): revenue $537M (down 8.0% year over year), net income $714M, EPS $10.13
• Quarter ended Sep 30, 2025: revenue $596M (down 7.4% year over year), net income $188M, EPS $2.65
• Quarter ended Jun 30, 2025: revenue $615M (up 0.8% year over year), net income $115M, EPS $1.61
• Quarter ended Mar 31, 2025: revenue $621M (up 18.2% year over year), net income −$37.9M, EPS −$0.53
• Quarter ended Dec 31, 2024 (from the annual report): revenue $584M (up 20.8% year over year), net income $627M, EPS $1.86
• Quarter ended Sep 30, 2024: revenue $643M (up 41.3% year over year), net income $64.6M, EPS $0.88
• Quarter ended Jun 30, 2024: revenue $610M (up 46.9% year over year), net income $150M, EPS $2.03
• Quarter ended Mar 31, 2024: revenue $525M (up 22.1% year over year), net income $25.5M, EPS $0.35
• Quarter ended Dec 31, 2023 (from the annual report): revenue $484M (up 11.6% year over year), net income $152M, EPS $11.12
• Quarter ended Sep 30, 2023: revenue $455M (up 4.1% year over year), net income $12.9M, EPS $0.17
• Quarter ended Jun 30, 2023: revenue $415M (up 0.5% year over year), net income −$29.4M, EPS −$0.39
• Quarter ended Mar 31, 2023: revenue $430M (up 35.1% year over year), net income $46.7M, EPS $0.61
• Quarter ended Dec 31, 2022 (from the annual report): revenue $434M, net income −$4.63B, EPS $0.38
• Quarter ended Sep 30, 2022: revenue $437M (up 33.8% year over year), net income $74.3M, EPS $0.98
• Quarter ended Jun 30, 2022: revenue $413M (up 103.8% year over year), net income $112M, EPS $1.48
• Quarter ended Mar 31, 2022: revenue $318M (up 3.7% year over year), net income −$38.6M, EPS −$0.51
• Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $1.34B, EPS n/a
• Quarter ended Sep 30, 2021: revenue $327M, net income −$54.5M, EPS −$0.73

VAL cash flow, buybacks and dividends

• Fiscal year ended Dec 2025: operating cash flow $546M, share buybacks $100M
• Fiscal year ended Dec 2024: operating cash flow $355M, share buybacks $126M
• Fiscal year ended Dec 2023: operating cash flow $268M, share buybacks $199M
• Fiscal year ended Dec 2022: operating cash flow $127M, share buybacks $0

VAL balance sheet

• Jun 30, 2026: cash $541M, total assets $5.45B, total liabilities $2.23B, shareholders' equity $3.22B, long-term debt $1.09B
• Mar 31, 2026: cash $578M, total assets $5.36B, total liabilities $2.20B, shareholders' equity $3.16B, long-term debt $1.09B
• Dec 31, 2025: cash $599M, total assets $5.30B, total liabilities $2.13B, shareholders' equity $3.17B, long-term debt $1.09B
• Sep 30, 2025: cash $663M, total assets $4.64B, total liabilities $2.19B, shareholders' equity $2.45B, long-term debt $1.09B
• Jun 30, 2025: cash $503M, total assets $4.50B, total liabilities $2.17B, shareholders' equity $2.33B, long-term debt $1.08B
• Mar 31, 2025: cash $441M, total assets $4.39B, total liabilities $2.18B, shareholders' equity $2.21B, long-term debt $1.08B
• Dec 31, 2024: cash $368M, total assets $4.42B, total liabilities $2.18B, shareholders' equity $2.24B, long-term debt $1.08B
• Sep 30, 2024: cash $379M, total assets $4.33B, total liabilities $2.21B, shareholders' equity $2.11B, long-term debt $1.08B

What is VAL's revenue?

VALARIS LTD reported $2.14B of revenue over its last four quarters, through June 30, 2026.

Is VAL profitable?

Yes. VALARIS LTD earned $936M over the last four quarters.

What is VAL's EPS?

Diluted earnings per share over the last four quarters were $13.26; $0.72 in the latest quarter.

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