FY2025 · ended Dec 31, 2025 · Revenue $11.90M, +24.0% YoY · Filed Feb 20, 2026
Valaris Limited (VAL) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $11.9 million and net income of $982.8 million. Free cash flow was $202.7 million. As of Sep 30, 2026 it held $525.1 million in cash and investments and $1.2 billion in total debt.
Revenue (TTM)
$-1.80B
-2961.9% vs year-ago TTM
Net income (TTM)
$797.60M
+99.9% vs year-ago TTM
Operating cash flow (TTM)
$227.50M
-62.0% vs year-ago TTM
Free cash flow (TTM)
$-206.80M
-182.8% vs year-ago TTM
EPS (TTM)
$11.36
+102.6% vs year-ago TTM
Dividend per share
$40,000.00
+99999900.0% vs prior year
Shares outstanding
69.23M
-2.5% vs prior year
Net cash
$-632.60M
as of Sep 30, 2026
Operating margin
-10.6%
FY 2026
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- VAL (NYSE), VAL-WT (NYSE)
- Fiscal year ends
- December 31
- Headquarters
- Hamilton
- SEC filer status
- Large accelerated filer
- SEC CIK
- 314808
- Former names
- Valaris plc (until Apr 30, 2021); Ensco Rowan plc (until Aug 1, 2019); Ensco plc (until Mar 29, 2019); Ensco International plc (until Mar 31, 2010); ENSCO INTERNATIONAL INC (until Dec 23, 2009)
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
- PRECISION DRILLING Corp PDS
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $11.9M | $9.6M | $1.8B | $1.6B | $1.4B |
| Operating income | $477.0M | $352.3M | $53.5M | $37.2M | -$4.3B |
| Net income | $982.8M | $373.4M | $865.4M | $176.5M | -$4.9B |
| Diluted EPS | $13.86 | $5.12 | $11.51 | $2.33 | — |
| Operating cash flow | $546.2M | $355.4M | $267.5M | $127.0M | -$251.7M |
| Free cash flow | $202.7M | -$99.7M | -$428.6M | -$80.0M | -$345.5M |
| Total assets | $5.3B | $4.4B | $4.3B | $2.9B | $12.9B |
| Total liabilities | $2.1B | $2.2B | $2.3B | — | — |
| Stockholders' equity | $3.2B | $2.2B | $2.0B | $1.3B | $4.4B |
| Cash and investments | $599.4M | $368.2M | $620.5M | $724.1M | $325.8M |
| Total debt | $1.2B | $1.2B | $1.2B | $565.6M | $37.3M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 3, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Results of operations
|
Nov 2, 2026 | Nov 2, 2026 |
| 8-K |
Current report
Other events
|
Oct 23, 2026 | Oct 23, 2026 |
| 8-K |
Current report
Other events
|
Oct 14, 2026 | Oct 14, 2026 |
| 8-K |
Current report
Other events
|
Sep 30, 2026 | Sep 30, 2026 |
All 1006 Valaris Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.