Valaris Ltd
VAL · XNYSCIK 314808fmd_0SV2ASYXJBMBAJ20ZEJGCV0BZEMining · Drilling Oil & Gas WellsTemplate: Standard
Coverage: Jan 01, 2007 to Sep 30, 2026, 76 periods
| Line item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | – | 2,776 | 1,843 | 1,705 | 2,053 | 1,427 | 1,603 | 1,784 | 2,363 | 2,369 |
| Cost of revenue | – | – | 1,190 | 1,319 | 1,806 | – | 1,383 | 1,544 | 1,761 | 1,630 |
| Gross profit | – | – | 654 | 386 | 247 | – | 219 | 241 | 602 | 739 |
| Gain on sale of real estate | – | – | – | – | 2 | 12 | 141 | 29 | (0) | 119 |
| Total operating expenses | – | – | 1,190 | 1,319 | 1,808 | 1,470 | 1,383 | – | – | – |
| Operating income | (1,244) | 929 | (132) | (236) | (670) | (4,335) | 37 | 54 | 352 | 477 |
| Interest expense | 216 | 229 | 224 | 283 | 428 | 291 | – | – | – | – |
| Other non-operating income (expense) | (228) | 68 | (64) | (303) | 606 | (783) | 188 | 31 | 18 | 75 |
| Income before taxes | (1,471) | 998 | (196) | (539) | (64) | (5,117) | 225 | 84 | 370 | 552 |
| Income tax expense | (14) | 109 | 109 | 90 | 128 | (259) | 43 | (783) | 0 | (427) |
| Net income from continuing operations | (1,457) | 889 | (305) | (629) | (192) | (4,858) | 182 | 867 | 370 | 979 |
| Net income | (1,595) | 890 | (304) | (640) | (198) | (4,856) | 177 | 865 | 373 | 983 |
| Net income to common shareholders | (1,597) | 874 | (304) | – | – | – | – | – | – | – |