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Valaris Ltd

Valaris LtdVALEarnings & Financial Report

NYSE · petroleum industry

Valaris Limited is an offshore drilling contractor headquartered in Houston, Texas, and incorporated in Bermuda. It is the largest offshore drilling and well drilling company in the world. As of February 2025, it owned 52 rigs, including 36 offshore jackup rigs, 11 drillships, and 5 semi-submersible platform drilling rigs.

VAL Q3 2025 Key Financial Metrics

Revenue

$5.6M

Gross Profit

$-400.0M

Operating Profit

$130.5M

Net Profit

$188.1M

Gross Margin

-7142.9%

Operating Margin

2330.4%

Net Margin

3358.9%

YoY Growth

43.6%

EPS

$2.65

Financial Flow

Valaris Ltd Q3 2025 Financial Summary

Valaris Ltd reported revenue of $5.6M for Q3 2025, with a net profit of $188.1M (3358.9% margin). Cost of goods sold was $405.6M, operating expenses totaled $-530.5M.

Key Financial Metrics

Total Revenue$5.6M
Net Profit$188.1M
Gross Margin-7142.9%
Operating Margin2330.4%
Report PeriodQ3 2025

Valaris Ltd Annual Revenue by Year

Valaris Ltd annual revenue history includes year-by-year totals (for example, 2024 revenue was $9.6M).

YearAnnual Revenue
2024$9.6M
2023$8.4M
2022$9.2M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$3.1M$2.6M$4.8M$3.9M$-1.7M$400000$700000$5.6M
YoY Growth72.2%136.4%71.4%178.6%-154.8%-84.6%-85.4%43.6%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Assets$4.32B$4.35B$4.42B$4.33B$4.42B$4.39B$4.50B$4.64B
Liabilities$2.33B$2.32B$2.23B$2.21B$2.18B$2.18B$2.17B$2.19B
Equity$1.99B$2.02B$2.18B$2.11B$2.24B$2.21B$2.33B$2.45B

Cash Flow

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$96.7M$26.3M$11.5M$193.0M$124.6M$155.9M$120.0M$198.1M