Valaris Ltd — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Valaris Ltd filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.37B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.36B | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $1.78B | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $1.60B | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | $835.00M | Feb 22, 2024 |
| FY2023 | Apr 30, 2021 | $397.40M | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | $1.43B | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | $512.10M | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | $551.30M | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $583.90M | Feb 21, 2020 |
Revenue
Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $11.90M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $9.60M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $8.40M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $9.20M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.50M | Feb 21, 2023 |
| FY2022 | Apr 30, 2021 | $2.30M | Feb 21, 2023 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $982.80M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $373.40M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $865.40M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $176.50M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($27.40M) | Feb 22, 2024 |
| FY2023 | Apr 30, 2021 | ($4.47B) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($4.86B) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | ($216.00M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($197.10M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | $405.50M | Feb 21, 2020 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $477.00M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $352.30M | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | $53.50M | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | $37.20M | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | ($7.30M) | Feb 22, 2024 |
| FY2023 | Apr 30, 2021 | ($890.10M) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | ($4.33B) | Feb 21, 2023 |
| FY2019 | Dec 31, 2019 | ($193.10M) | Feb 21, 2020 |
| FY2019 | Sep 30, 2019 | ($236.20M) | Feb 21, 2020 |
| FY2019 | Jun 30, 2019 | ($157.40M) | Feb 21, 2020 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.30B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $4.42B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $4.32B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $2.86B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $2.60B | Feb 21, 2023 |
| FY2023 | Apr 30, 2021 | $2.60B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $12.87B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $16.93B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $14.02B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $14.63B | Feb 28, 2019 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.13B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.18B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $2.33B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.56B | Feb 22, 2024 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.17B | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $2.24B | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $1.99B | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $1.29B | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $1.07B | Feb 21, 2023 |
| FY2023 | Apr 30, 2021 | $1.10B | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $4.37B | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $9.31B | Mar 2, 2021 |
| FY2019 | Dec 31, 2018 | $8.09B | Feb 21, 2020 |
| FY2018 | Dec 31, 2017 | $8.73B | Feb 28, 2019 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2023 | Apr 30, 2021 | (22) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (24) | Feb 21, 2023 |
| FY2015 | Dec 31, 2015 | (6) | Feb 25, 2016 |
| FY2014 | Dec 31, 2014 | (14) | Mar 2, 2015 |
| FY2014 | Sep 30, 2014 | 1 | Mar 2, 2015 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 13 | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | 5 | Feb 20, 2026 |
| FY2025 | Dec 31, 2023 | 11 | Feb 20, 2026 |
| FY2024 | Dec 31, 2022 | 2 | Feb 20, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Feb 22, 2024 |
| FY2023 | Apr 30, 2021 | (22) | Feb 22, 2024 |
| FY2022 | Dec 31, 2020 | (24) | Feb 21, 2023 |
| FY2015 | Dec 31, 2015 | (6) | Feb 25, 2016 |
| FY2014 | Dec 31, 2014 | (14) | Mar 2, 2015 |
| FY2014 | Sep 30, 2014 | 1 | Mar 2, 2015 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $599.40M | Feb 20, 2026 |
| FY2025 | Dec 31, 2024 | $368.20M | Feb 20, 2026 |
| FY2024 | Dec 31, 2023 | $620.50M | Feb 20, 2025 |
| FY2023 | Dec 31, 2022 | $724.10M | Feb 22, 2024 |
| FY2022 | Dec 31, 2021 | $608.70M | Feb 21, 2023 |
| FY2023 | Apr 30, 2021 | $607.60M | Feb 22, 2024 |
| FY2021 | Dec 31, 2020 | $325.80M | Feb 22, 2022 |
| FY2020 | Dec 31, 2019 | $97.20M | Mar 2, 2021 |
| FY2020 | Dec 31, 2018 | $275.10M | Mar 2, 2021 |
| FY2020 | Dec 31, 2017 | $445.40M | Mar 2, 2021 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Apr 30, 2021 | $544.80M | Feb 22, 2024 |
| FY2016 | Dec 31, 2016 | $5.39B | Feb 28, 2017 |
| FY2016 | Dec 31, 2015 | $6.55B | Feb 28, 2017 |
| FY2014 | Dec 31, 2014 | $5.67B | Mar 2, 2015 |
| FY2013 | Dec 31, 2013 | $4.48B | Feb 26, 2014 |
| FY2012 | Dec 31, 2012 | $4.53B | Feb 22, 2013 |
| FY2011 | Dec 31, 2011 | $4.88B | Feb 24, 2012 |
| FY2011 | Dec 31, 2010 | $240.10M | Feb 24, 2012 |
| FY2010 | Dec 31, 2009 | $257.20M | Feb 24, 2011 |