Valaris Limited Warrants (VAL-WT) — Financial statements
Income statement, balance sheet, and cash flow for Valaris Limited Warrants — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 2,369↑0.3% | 2,363↑32.4% | 1,784↑11.3% | 1,603↑30.0% | 1,232 | |
| Cost of Revenue | 1,776↑0.9% | 1,761↑14.1% | 1,544↑11.6% | 1,383↑29.5% | 1,068 | |
| Gross Profit | 593↓1.4% | 602↑150.1% | 241↑9.7% | 219↑33.3% | 165 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 97↓16.5% | 116↑17.1% | 99↑22.7% | 81↓9.0% | 89 | |
| Selling & Marketing Expenses | 0.00↑100.0% | -2↓166.7% | -0.90↑94.5% | -16↓16.3% | -14 | |
| SG&A Expenses | 97↓14.7% | 114↑15.8% | 98↑52.6% | 65↓13.8% | 75 | |
| Other Expenses | 0.00↓100.0% | 136↑52.8% | 89↓24.6% | 118↓88.1% | 987 | |
| Operating Expenses | 97↓61.1% | 249↑33.3% | 187↑2.7% | 182↓82.9% | 1,062 | |
| Total Costs & Expenses | 1,873↓6.8% | 2,010↑16.2% | 1,731↑10.6% | 1,565↓26.5% | 2,130 | |
| Operating Results | ||||||
| Operating Income | 496↑40.8% | 352↑558.5% | 54↑43.8% | 37↑104.1% | -897 | |
| Depreciation & Amortization | 146↑19.8% | 122↑20.8% | 101↑10.9% | 91↓59.6% | 226 | |
| EBITDA | 797↑63.5% | 488↑243.0% | 142↓8.1% | 155↑72.6% | 90 | |
| EBIT | 651↑78.0% | 366↑789.8% | 41↓35.4% | 64↑146.8% | -136 | |
| Interest & Other Income | ||||||
| Net Interest Income | -28↓2253.8% | 1↓96.0% | 33↑60.9% | 20 | 0.00 | |
| Interest Income | 71↓17.8% | 86↓15.1% | 101↑54.8% | 66 | 0.00 | |
| Interest Expense | 99↑16.5% | 85↑23.1% | 69↑52.1% | 45 | 0.00 | |
| Non-Operating Income | -155↓1058.2% | -13↓208.1% | 12↑147.0% | -26↑96.5% | -761 | |
| Other Income / Expenses | 56↑215.1% | 18↓41.7% | 31↓83.6% | 188↑105.3% | -3,537 | |
| Income Before Tax | 552↑49.2% | 370↑339.7% | 84↓62.6% | 225↑105.1% | -4,435 | |
| Income Tax Expense | -427↓106800.0% | 0.40↑100.1% | -783↓1915.8% | 43↓18.1% | 53 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 979↑164.8% | 370↓57.3% | 867↑376.8% | 182↑104.1% | -4,487 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 983↑163.2% | 373↓56.9% | 865↑390.3% | 177↑103.9% | -4,494 | |
| Bottom-Line Net Income | 983↑163.2% | 373↓56.9% | 865↑390.3% | 177↑103.9% | -4,494 | |
| EPS (Basic) | 13.92↑168.7% | 5.18↓55.6% | 11.67↑396.6% | 2.35↑103.9% | -59.91 | |
| EPS (Diluted) | 13.86↑170.7% | 5.12↓55.5% | 11.51↑394.0% | 2.33↑103.9% | -59.91 | |
| Weighted Average Shares | 71↓2.1% | 72↓2.7% | 74↓1.3% | 75↑0.1% | 75 | |
| Weighted Average Diluted Shares | 71↓2.7% | 73↓3.1% | 75↓0.5% | 76↑0.8% | 75 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.