MarketBrain

Valaris Ltd

Financial highlights

MetricFY December 31, 2025FY December 31, 2024FY December 31, 2023FY December 31, 2022FY December 31, 2021
Revenue$2.4B$2.4B$1.8B$1.6B
Operating income$477.0M$352.3M$53.5M$37.2M
Operating expenses$1.4B
Cost of revenue$1.6B$1.8B$1.5B$1.4B
Cash from operations$546.2M$355.4M$267.5M$127.0M
Capital expenditure$343.5M$455.1M$696.1M$207.0M
Free cash flow$202.7M-$99.7M-$428.6M-$80.0M
Share repurchases$100.0M$126.4M$198.6M$0
Impairments$27.3M$0$0$34.5M
Total assets$5.3B$4.4B$4.3B$2.9B$2.6B
Total liabilities$2.1B$2.2B$2.3B$1.6B

Shares outstanding 69.3M · Free float 73.1%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.