Valaris Ltd (VAL-WT)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue TTM

0 250M 500M 750M Q3 '20: 520.4M Q4 '20: 304.8M Q1 '21: 301.7M Q2 '22: 6M Q3 '22: 7.6M Q4 '22: 9.2M Q1 '23: 6.9M Q2 '23: 8.7M Q3 '23: 7.1M Q4 '23: 8.4M Q1 '24: 9.9M Q2 '24: 11.9M Q3 '24: 14.4M Q4 '24: 595.7M Q1 '25: 593.5M Q2 '25: 589.4M Q3 '25: 591.1M Q4 '25: 11.9M Q1 '26: 19M Q2 '26: 21.4M Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit TTM

-1.8B -1.2B -600M 0 600M 1.2B 1.8B Q4 '18: 180.2M Q1 '19: 138.1M Q2 '19: -650.6M Q3 '19: -1.3B Q4 '19: -1.3B Q4 '22: -1.4B Q1 '23: -1.4B Q2 '23: -1.4B Q3 '23: -1.5B Q4 '23: -1.5B Q1 '24: -1.6B Q2 '24: -1.7B Q3 '24: -1.7B Q4 '24: -1.2B Q1 '25: -1.1B Q2 '25: -1.1B Q3 '25: -1B Q4 '25: -1.6B Q1 '26: -1.6B Q2 '26: -1.6B Q1 '19 Q4 '19 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income TTM

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q3 '20: -4.4B Q4 '20: -4.3B Q1 '21: -2.1B Q2 '22: -82.5M Q3 '22: -24M Q4 '22: 37.2M Q1 '23: 95.6M Q2 '23: 101.3M Q3 '23: 56.3M Q4 '23: 53.5M Q1 '24: 74.3M Q2 '24: 193.1M Q3 '24: 271.4M Q4 '24: 352.3M Q1 '25: 466M Q2 '25: 521.2M Q3 '25: 556.8M Q4 '25: 477M Q1 '26: 354M Q2 '26: 241M Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income TTM

-6B -4B -2B 0 2B 4B 6B Q3 '20: -5B Q4 '20: -4.9B Q1 '21: -2.8B Q2 '22: 51.8M Q3 '22: 180.6M Q4 '22: 176.5M Q1 '23: 261.8M Q2 '23: 120.8M Q3 '23: 59.4M Q4 '23: 865.4M Q1 '24: 844.2M Q2 '24: 1B Q3 '24: 1.1B Q4 '24: 373.4M Q1 '25: 310M Q2 '25: 275.5M Q3 '25: 399M Q4 '25: 982.8M Q1 '26: 1B Q2 '26: 939.6M Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Cost of Revenue TTM

0 700M 1.4B 2.1B Q4 '18: 1.3B Q1 '19: 1.3B Q2 '19: 1.5B Q3 '19: 1.7B Q4 '19: 1.8B Q4 '22: 1.4B Q1 '23: 1.4B Q2 '23: 1.4B Q3 '23: 1.5B Q4 '23: 1.5B Q1 '24: 1.6B Q2 '24: 1.7B Q3 '24: 1.7B Q4 '24: 1.8B Q1 '25: 1.7B Q2 '25: 1.7B Q3 '25: 1.6B Q4 '25: 1.6B Q1 '26: 1.6B Q2 '26: 1.6B Q1 '19 Q4 '19 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow TTM

-500M -250M 0 250M 500M 750M Q3 '20: -245.8M Q4 '20: -251.7M Q1 '21: -79M Q2 '22: -114.4M Q3 '22: -35M Q4 '22: 127M Q1 '23: 277.9M Q2 '23: 363.6M Q3 '23: 325.5M Q4 '23: 267.5M Q1 '24: 142.1M Q2 '24: 182.7M Q3 '24: 327.5M Q4 '24: 355.4M Q1 '25: 485M Q2 '25: 593.5M Q3 '25: 598.6M Q4 '25: 546.2M Q1 '26: 465.3M Q2 '26: 358.4M Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow TTM

-750M -500M -250M 0 250M 500M 750M Q3 '20: -381.5M Q4 '20: -345.5M Q1 '21: -142.5M Q2 '22: -256.1M Q3 '22: -214.6M Q4 '22: -80M Q1 '23: 53.1M Q2 '23: 128.9M Q3 '23: 38.5M Q4 '23: -428.6M Q1 '24: -649M Q2 '24: -647.6M Q3 '24: -478.9M Q4 '24: -99.7M Q1 '25: 81M Q2 '25: 232.5M Q3 '25: 249.7M Q4 '25: 202.7M Q1 '26: 121.1M Q2 '26: -24.1M Q4 '20 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q3 '15: 232.5M Q1 '16: 232.5M Q2 '16: 284.6M Q3 '16: 298.6M Q1 '21: 199.6M Q3 '21: 75M Q1 '22: 75M Q2 '22: 75.6M Q3 '22: 75.6M Q1 '23: 76.4M Q2 '23: 74.8M Q3 '23: 74.8M Q1 '24: 73.6M Q2 '24: 73.7M Q3 '24: 73.2M Q1 '25: 71M Q2 '25: 71.3M Q3 '25: 71M Q1 '26: 69.2M Q2 '26: 70.4M Q1 '16 Q1 '21 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

-5.00 0.00 5.00 10.00 15.00 Q2 '19: -2.88 Q3 '19: -2.54 Q4 '19: -1.75 Q2 '22: 0.68 Q3 '22: 2.39 Q4 '22: 2.33 Q1 '23: 3.45 Q2 '23: 1.58 Q3 '23: 0.77 Q4 '23: 11.50 Q1 '24: 11.24 Q2 '24: 13.66 Q3 '24: 14.37 Q4 '24: 5.12 Q1 '25: 4.24 Q2 '25: 3.82 Q3 '25: 5.59 Q4 '25: 13.86 Q1 '26: 14.15 Q2 '26: 13.26 Q3 '19 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.