SEC-sourced researchBeta
VAL-WT
Valaris Ltd
Company comparison ↗
Data passport
- CIK
- 0000314808
- Exchange
- NYSE
- Business activity
- — · SIC 1381
- Financial inputs
- 6/6
- Filing date
- Sep 30, 2026
- SEC registry record
- Operating company
Annual financial history
Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.
| Period end | Revenue | Filing date |
|---|---|---|
| December 2023 | 1,784,200,000.0000 | Feb 20, 2026 |
| December 2024 | 2,362,600,000.0000 | Feb 20, 2026 |
| December 2025 | 2,369,000,000.0000 | Feb 20, 2026 |
Annual periods · USD
| Period end | Revenue | Net income | Operating cash flow | Total assets | Total liabilities | Filing date |
|---|---|---|---|---|---|---|
| December 2025 | 2,369,000,000.0000 | 982,800,000.0000 | 546,200,000.0000 | 5,304,800,000.0000 | 2,133,100,000.0000 | Feb 20, 2026 |
| December 2024 | 2,362,600,000.0000 | 373,400,000.0000 | 355,400,000.0000 | 4,419,800,000.0000 | 2,175,500,000.0000 | Feb 20, 2026 |
| December 2023 | 1,784,200,000.0000 | 865,400,000.0000 | 267,500,000.0000 | — | — | Feb 20, 2026 |
Financial inputs behind the calculation
| Financial inputs | USD | Period end | Filing date | Form |
|---|---|---|---|---|
| RevenueRevenues | $2.37B | December 2025 | Feb 20, 2026 | 10-K |
| Previous period revenueRevenues | $2.36B | December 2024 | Feb 20, 2026 | 10-K |
| Net incomeNetIncomeLoss | $982.8M | December 2025 | Feb 20, 2026 | 10-K |
| Operating cash flowNetCashProvidedByUsedInOperatingActivities | $546.2M | December 2025 | Feb 20, 2026 | 10-K |
| Total assetsAssets | $5.3B | December 2025 | Feb 20, 2026 | 10-K |
| Total liabilitiesLiabilities | $2.13B | December 2025 | Feb 20, 2026 | 10-K |