Valaris Ltd (VAL)

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 Quarterly

-200M 0 200M 400M 600M Q1 '17: 471.1M Q2 '17: 457.5M Q3 '17: 460.2M Q4 '17: 454.2M Q1 '18: 211.2M Q2 '18: 458.5M Q3 '18: 430.9M Q4 '18: 399M Q1 '19: 176.5M Q2 '19: -174.2M Q3 '19: -2M Q4 '19: 512.1M Q1 '20: 5.1M Q2 '20: -500K Q3 '20: 3.7M Q4 '20: 296.5M Q1 '21: 2M Q3 '21: 1.4M Q4 '21: 200K Q1 '22: 3.4M Q2 '22: 1M Q3 '22: 3M Q4 '22: 1.8M Q1 '23: 1.1M Q2 '23: 2.8M Q3 '23: 1.4M Q4 '23: 3.1M Q1 '24: 2.6M Q2 '24: 4.8M Q3 '24: 3.9M Q4 '24: 584.4M Q1 '25: 400K Q2 '25: 700K Q3 '25: 5.6M Q4 '25: 5.2M Q1 '26: 7.5M Q2 '26: 3.1M Q2 '17 Q3 '18 Q4 '19 Q1 '21 Q3 '22 Q4 '23 Q1 '25 Q2 '26

Gross Profit Quarterly

-750M -500M -250M 0 250M 500M 750M Q1 '18: -114M Q2 '18: 114.2M Q3 '18: 103.8M Q4 '18: 76.2M Q1 '19: -156.1M Q2 '19: -674.5M Q3 '19: -498.5M Q4 '19: 35.5M Q1 '22: -327.9M Q2 '22: -360.8M Q3 '22: -333.7M Q4 '22: -351.6M Q1 '23: -376.1M Q2 '23: -370.7M Q3 '23: -389.5M Q4 '23: -398.9M Q1 '24: -442.2M Q2 '24: -433.9M Q3 '24: -458.2M Q4 '24: 169.1M Q1 '25: -414.6M Q2 '25: -395M Q3 '25: -400M Q4 '25: -408.2M Q1 '26: -365.9M Q2 '26: -412.4M Q2 '18 Q2 '19 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

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

Operating Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '08: 322.9M Q2 '08: 345.9M Q3 '08: 372.1M Q4 '08: 239M Q1 '09: 285.1M Q2 '09: 264.3M Q3 '09: 171M Q4 '09: 248M Q1 '10: 193.9M Q2 '10: 131.5M Q3 '10: 158M Q4 '10: 142.9M Q1 '11: 80.3M Q2 '11: 147M Q3 '11: 261.5M Q4 '11: 298.1M Q1 '12: 344.2M Q2 '12: 405.3M Q3 '12: 433.6M Q4 '12: 364.6M Q1 '13: 402.3M Q2 '13: 434.7M Q3 '13: 457.9M Q4 '13: 474.9M Q1 '14: 377.3M Q2 '14: -277.8M Q3 '14: 536.7M Q4 '14: -3B Q1 '15: 478.4M Q2 '15: 386.2M Q3 '15: 402.7M Q4 '15: -2.5B Q1 '16: 313.6M Q2 '16: 419.6M Q3 '16: 115.4M Q4 '16: 80.7M Q1 '17: 57.8M Q2 '17: 27.8M Q3 '17: 35.8M Q4 '17: -253.4M Q1 '18: -51.3M Q2 '18: -32.6M Q3 '18: -41.9M Q4 '18: -110.1M Q1 '19: -81.3M Q2 '19: -157.4M Q3 '19: -236.2M Q4 '19: -193.1M Q1 '20: -3.1B Q2 '20: -1B Q3 '20: -94.4M Q4 '20: -169.1M Q1 '21: -847.5M Q3 '21: 3.1M Q4 '21: -20.1M Q1 '22: -49.9M Q2 '22: -15.6M Q3 '22: 61.6M Q4 '22: 41.1M Q1 '23: 8.5M Q2 '23: -9.9M Q3 '23: 16.6M Q4 '23: 38.3M Q1 '24: 29.3M Q2 '24: 108.9M Q3 '24: 94.9M Q4 '24: 119.2M Q1 '25: 143M Q2 '25: 164.1M Q3 '25: 130.5M Q4 '25: 39.4M Q1 '26: 20M Q2 '26: 51.1M Q3 '08 Q1 '11 Q3 '13 Q1 '16 Q3 '18 Q1 '21 Q4 '23 Q2 '26

Net Income Quarterly

-4.5B -3B -1.5B 0 1.5B 3B 4.5B Q1 '08: 272M Q2 '08: 296.7M Q3 '08: 282.3M Q4 '08: 299.8M Q1 '09: 220.7M Q2 '09: 200.3M Q3 '09: 149.7M Q4 '09: 208.7M Q1 '10: 189.8M Q2 '10: 126.3M Q3 '10: 130.5M Q4 '10: 132.9M Q1 '11: 64.6M Q2 '11: 101.9M Q3 '11: 204.5M Q4 '11: 229.4M Q1 '12: 265.4M Q2 '12: 341.3M Q3 '12: 343.5M Q4 '12: 219.5M Q1 '13: 317.1M Q2 '13: 360.9M Q3 '13: 378.8M Q4 '13: 361.4M Q1 '14: 292.5M Q2 '14: -1.2B Q3 '14: 429.4M Q4 '14: -3.5B Q1 '15: 324.7M Q2 '15: 260.3M Q3 '15: 292M Q4 '15: -2.5B Q1 '16: 175.3M Q2 '16: 590.6M Q3 '16: 85.3M Q4 '16: 39M Q1 '17: -25.7M Q2 '17: -45.5M Q3 '17: -25.4M Q4 '17: -207.1M Q1 '18: -140.1M Q2 '18: -151M Q3 '18: -145M Q4 '18: -203.6M Q1 '19: -190.4M Q2 '19: 405.5M Q3 '19: -197.1M Q4 '19: -216M Q1 '20: -3B Q2 '20: -1.1B Q3 '20: -670.9M Q4 '20: -70.9M Q1 '21: -910M Q3 '21: -54.5M Q4 '21: 33.3M Q1 '22: -38.6M Q2 '22: 111.6M Q3 '22: 74.3M Q4 '22: 29.2M Q1 '23: 46.7M Q2 '23: -29.4M Q3 '23: 12.9M Q4 '23: 835.2M Q1 '24: 25.5M Q2 '24: 149.6M Q3 '24: 64.6M Q4 '24: 133.7M Q1 '25: -37.9M Q2 '25: 115.1M Q3 '25: 188.1M Q4 '25: 717.5M Q1 '26: -16.4M Q2 '26: 50.4M Q3 '08 Q1 '11 Q3 '13 Q1 '16 Q3 '18 Q1 '21 Q4 '23 Q2 '26

Cost of Revenue Quarterly

0 200M 400M 600M Q1 '18: 325.2M Q2 '18: 344.3M Q3 '18: 327.1M Q4 '18: 322.8M Q1 '19: 332.6M Q2 '19: 500.3M Q3 '19: 496.5M Q4 '19: 476.6M Q1 '22: 331.3M Q2 '22: 361.8M Q3 '22: 336.7M Q4 '22: 353.4M Q1 '23: 377.2M Q2 '23: 373.5M Q3 '23: 390.9M Q4 '23: 402M Q1 '24: 444.8M Q2 '24: 438.7M Q3 '24: 462.1M Q4 '24: 415.3M Q1 '25: 415M Q2 '25: 395.7M Q3 '25: 405.6M Q4 '25: 413.4M Q1 '26: 373.4M Q2 '26: 415.5M Q2 '18 Q2 '19 Q2 '22 Q2 '23 Q2 '24 Q2 '25 Q2 '26

Operating Cash Flow Quarterly

-500M -250M 0 250M 500M 750M Q3 '08: 337.4M Q4 '08: 280.9M Q1 '09: 327.7M Q2 '09: 246.9M Q3 '09: 341.5M Q4 '09: 287.8M Q1 '10: 159.7M Q2 '10: 215.7M Q3 '10: 146M Q4 '10: 285.6M Q1 '11: 125.2M Q2 '11: 50.6M Q3 '11: 226.2M Q4 '11: 329.8M Q1 '12: 555.6M Q2 '12: 460.4M Q3 '12: 580.6M Q4 '12: 358M Q1 '13: 342.1M Q2 '13: 432.5M Q3 '13: 618.1M Q4 '13: 461.8M Q1 '14: 432.9M Q2 '14: 530M Q3 '14: 549.8M Q4 '14: 545.2M Q1 '15: 467.7M Q2 '15: 423.3M Q3 '15: 383.6M Q4 '15: 423.3M Q1 '16: 233.1M Q2 '16: 567.1M Q3 '16: 194.6M Q4 '16: 82.6M Q1 '17: 104.6M Q2 '17: 25.9M Q3 '17: 89.1M Q4 '17: 39.8M Q1 '18: -11.1M Q2 '18: -57.5M Q3 '18: -64.2M Q4 '18: 77.1M Q1 '19: -24.4M Q2 '19: -269M Q3 '19: -134.1M Q4 '19: 150.6M Q1 '20: -204.4M Q2 '20: -176.7M Q3 '20: -15.3M Q4 '20: 144.7M Q1 '21: -31.7M Q3 '21: 6.9M Q4 '21: -7.3M Q1 '22: 800K Q2 '22: -114.8M Q3 '22: 86.3M Q4 '22: 154.7M Q1 '23: 151.7M Q2 '23: -29.1M Q3 '23: 48.2M Q4 '23: 96.7M Q1 '24: 26.3M Q2 '24: 11.5M Q3 '24: 193M Q4 '24: 124.6M Q1 '25: 155.9M Q2 '25: 120M Q3 '25: 198.1M Q4 '25: 72.2M Q1 '26: 75M Q2 '26: 13.1M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-400M -200M 0 200M 400M 600M Q3 '08: 98.2M Q4 '08: 170.6M Q1 '09: 143.8M Q2 '09: -37.9M Q3 '09: 129M Q4 '09: 111.7M Q1 '10: -7.8M Q2 '10: 46.6M Q3 '10: -254.9M Q4 '10: 147.8M Q1 '11: -5.8M Q2 '11: -84M Q3 '11: -6.6M Q4 '11: 99.2M Q1 '12: -208.5M Q2 '12: 177.4M Q3 '12: 43.9M Q4 '12: 228.6M Q1 '13: 173.8M Q2 '13: 5.8M Q3 '13: -64.1M Q4 '13: -28.1M Q1 '14: 160.3M Q2 '14: 172.9M Q3 '14: -65.6M Q4 '14: 223.6M Q1 '15: 70.6M Q2 '15: -93.5M Q3 '15: -148.3M Q4 '15: 249.6M Q1 '16: 75M Q2 '16: 515.8M Q3 '16: 148.5M Q4 '16: 15.9M Q1 '17: -178M Q2 '17: -24.1M Q3 '17: -52.4M Q4 '17: -22.8M Q1 '18: -280.4M Q2 '18: -354M Q3 '18: -111M Q4 '18: 29.1M Q1 '19: -53.4M Q2 '19: -374.8M Q3 '19: -173.5M Q4 '19: 97.8M Q1 '20: -240.7M Q2 '20: -207.5M Q3 '20: -31.1M Q4 '20: 133.8M Q1 '21: -37.7M Q3 '21: -8.7M Q4 '21: -33.8M Q1 '22: -37.7M Q2 '22: -175.9M Q3 '22: 32.8M Q4 '22: 100.8M Q1 '23: 95.4M Q2 '23: -100.1M Q3 '23: -57.6M Q4 '23: -366.3M Q1 '24: -125M Q2 '24: -98.7M Q3 '24: 111.1M Q4 '24: 12.9M Q1 '25: 55.7M Q2 '25: 52.8M Q3 '25: 128.3M Q4 '25: -34.1M Q1 '26: -25.9M Q2 '26: -92.4M Q2 '10 Q3 '12 Q4 '14 Q1 '17 Q2 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 150M 300M 450M Q2 '08: 143.2M Q3 '08: 141.4M Q1 '09: 140.1M Q2 '09: 140.4M Q3 '09: 140.7M Q1 '10: 140.8M Q2 '10: 140.9M Q3 '10: 141.2M Q1 '11: 141.4M Q2 '11: 170.2M Q3 '11: 228.6M Q1 '12: 229.2M Q2 '12: 229.4M Q3 '12: 229.9M Q1 '13: 230.6M Q2 '13: 231M Q3 '13: 231.3M Q1 '14: 231.4M Q2 '14: 231.5M Q3 '14: 232M Q1 '15: 231.9M Q2 '15: 232.2M 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 '10 Q1 '12 Q1 '14 Q1 '16 Q2 '22 Q2 '24 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

-18.00 -12.00 -6.00 0.00 6.00 12.00 18.00 Q4 '08: 8.02 Q1 '09: 7.69 Q2 '09: 7.05 Q3 '09: 6.13 Q4 '09: 5.48 Q1 '10: 5.25 Q2 '10: 4.73 Q3 '10: 4.59 Q4 '10: 4.06 Q1 '11: 3.18 Q2 '11: 2.88 Q3 '11: 2.85 Q4 '11: 2.91 Q1 '12: 3.61 Q2 '12: 4.49 Q3 '12: 5.09 Q4 '12: 5.04 Q1 '13: 5.25 Q2 '13: 5.33 Q3 '13: 5.47 Q4 '13: 6.07 Q1 '14: 5.96 Q2 '14: -0.66 Q3 '14: -0.45 Q4 '14: -16.88 Q1 '15: -16.75 Q2 '15: -10.57 Q3 '15: -11.16 Q4 '15: -6.91 Q1 '16: -7.55 Q2 '16: -6.62 Q3 '16: -7.58 Q4 '16: 3.19 Q1 '17: 2.36 Q2 '17: 0.17 Q3 '17: -0.19 Q4 '17: -0.81 Q1 '18: -2.01 Q2 '18: -3.25 Q3 '18: -4.51 Q4 '18: -5.90 Q1 '19: -6.36 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 Q1 '10 Q1 '12 Q1 '14 Q1 '16 Q1 '18 Q2 '22 Q2 '24 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.