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    VAL

    Valaris Ltd

    Company overview

    Market capitalization
    —
    Employees
    3,800
    Latest publication
    2026-09-29
    About Valaris Ltd

    Valaris Limited, together with its subsidiaries, provides offshore contract drilling services in Brazil, the United Kingdom, Gulf of America, Australia, Angola, and internationally. It operates through four segments: Floaters, Jackups, ARO, and Other. The company owns an offshore drilling rig fleet, which includes drillships, dynamically positioned semisubmersible rigs, a moored semisubmersible rig, and jackup rigs. It also offers management services on rigs owned by third parties. The company serves international, government-owned, and independent oil and gas companies. Valaris Limited was founded in 1975 and is based in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USDQ4 20232023-12-31 · USDQ2 20172017-06-30 · USD
    Total Revenue539,200,000USD537,400,000USD595,700,000USD615,200,000USD610,100,000USD525,000,000USD483,800,000USD457,500,000USD
    Cost Of Revenue415,500,000USD454,000,000USD405,600,000USD395,700,000USD438,700,000USD444,800,000USD402,000,000USD291,300,000USD
    Gross Profit123,700,000USD83,400,000USD190,100,000USD219,500,000USD171,400,000USD80,200,000USD81,800,000USD166,200,000USD
    Selling General Administrative27,200,000USD27,000,000USD26,900,000USD18,800,000USD32,500,000USD26,500,000USD24,300,000USD30,500,000USD
    General And Administrative Expenses27,200,000USD———————
    Total Operating Expenses83,200,000USD27,000,000USD64,000,000USD55,400,000USD62,500,000USD50,900,000USD43,500,000USD138,400,000USD
    Operating Income40,500,000USD56,400,000USD126,100,000USD164,100,000USD108,900,000USD29,300,000USD38,300,000USD27,800,000USD
    Total Other Income Expense Net40,100,000USD-20,000,000USD89,800,000USD-18,400,000USD11,900,000USD9,100,000USD2,800,000USD-53,200,000USD
    Income Before Tax80,600,000USD36,400,000USD215,900,000USD145,700,000USD120,800,000USD38,400,000USD38,300,000USD-25,400,000USD
    Income Tax Expense33,600,000USD-680,400,000USD28,600,000USD31,500,000USD-30,000,000USD12,900,000USD-790,200,000USD19,300,000USD
    Equity Method Income Loss10,600,000USD———————
    Net Income47,000,000USD717,500,000USD188,100,000USD115,100,000USD149,600,000USD25,500,000USD835,200,000USD-45,500,000USD
    Minority Interest-3,400,000USD700,000USD800,000USD900,000USD-1,200,000USD0USD6,700,000USD—
    Net Income Applicable To Common Shares50,400,000USD717,500,000USD188,100,000USD115,100,000USD————
    Interest Income—6,100,000USD22,600,000USD9,700,000USD31,000,000USD21,000,000USD27,200,000USD—
    Interest Expense—24,800,000USD24,900,000USD24,800,000USD22,600,000USD17,700,000USD21,700,000USD53,200,000USD
    Net Interest Income—-6,100,000USD-2,300,000USD-9,700,000USD8,400,000USD3,300,000USD5,500,000USD—
    Tax Provision—-680,400,000USD28,600,000USD31,500,000USD-30,000,000USD12,900,000USD-790,200,000USD—
    Net Income From Continuing Ops—716,800,000USD187,300,000USD114,200,000USD150,800,000USD25,500,000USD828,500,000USD—
    Ebit—61,200,000USD240,800,000USD164,900,000USD109,900,000USD27,600,000USD30,600,000USD27,800,000USD
    Ebitda—101,800,000USD277,900,000USD200,400,000USD139,600,000USD54,400,000USD58,100,000USD117,700,000USD
    Depreciation And Amortization—40,600,000USD37,100,000USD35,500,000USD29,700,000USD26,800,000USD27,500,000USD89,900,000USD
    Reconciled Depreciation—40,600,000USD37,100,000USD35,500,000USD29,700,000USD26,800,000USD27,500,000USD107,900,000USD
    Unclassified Operating Expenses——37,100,000USD36,300,000USD29,300,000USD23,700,000USD18,600,000USD107,900,000USD
    Selling And Marketing Expenses———300,000USD700,000USD700,000USD600,000USD—
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20162016-12-31 · USDFY 20112011-12-31 · USDFY 20082008-12-31 · USDFY 20072007-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue2,369,000,000USD2,362,600,000USD1,784,200,000USD2,776,400,000USD2,842,700,000USD2,450,400,000USD2,143,800,000USD1,813,500,000USD
    Cost Of Revenue1,776,000,000USD1,760,900,000USD1,543,600,000USD1,301,000,000USD1,470,900,000USD800,500,000USD684,100,000USD576,700,000USD
    Gross Profit593,000,000USD601,700,000USD240,600,000USD1,475,400,000USD1,371,800,000USD1,649,900,000USD1,459,700,000USD1,236,800,000USD
    Selling General Administrative97,100,000USD116,300,000USD99,300,000USD100,800,000USD158,600,000USD53,800,000USD59,500,000USD44,600,000USD
    Total Operating Expenses97,100,000USD249,400,000USD187,100,000USD546,100,000USD577,500,000USD243,300,000USD243,800,000USD219,600,000USD
    Operating Income495,900,000USD352,300,000USD53,500,000USD929,300,000USD794,300,000USD1,406,600,000USD1,215,900,000USD1,017,200,000USD
    Interest Income28,000,000USD86,100,000USD89,700,000USD215,000,000USD————
    Interest Expense98,800,000USD84,800,000USD68,900,000USD228,800,000USD95,900,000USD14,000,000USD1,000,000USD16,000,000USD
    Net Interest Income-28,000,000USD1,300,000USD32,000,000USD—————
    Income Before Tax552,300,000USD370,200,000USD84,200,000USD997,500,000USD736,600,000USD1,402,400,000USD1,253,700,000USD1,011,300,000USD
    Income Tax Expense-426,800,000USD400,000USD-782,600,000USD108,500,000USD131,000,000USD240,000,000USD261,000,000USD236,000,000USD
    Tax Provision-426,800,000USD400,000USD17,400,000USD108,500,000USD————
    Net Income982,800,000USD373,400,000USD865,400,000USD890,200,000USD600,400,000USD1,150,800,000USD992,000,000USD769,700,000USD
    Net Income From Continuing Ops979,100,000USD369,800,000USD69,400,000USD—————
    Ebit651,100,000USD365,700,000USD41,100,000USD929,300,000USD808,600,000USD1,434,900,000USD1,263,700,000USD1,034,000,000USD
    Ebitda797,400,000USD487,800,000USD142,200,000USD1,234,900,000USD1,227,500,000USD1,624,400,000USD1,448,000,000USD1,209,000,000USD
    Depreciation And Amortization146,300,000USD122,100,000USD101,100,000USD305,600,000USD418,900,000USD189,500,000USD184,300,000USD175,000,000USD
    Reconciled Depreciation146,300,000USD122,100,000USD82,300,000USD—————
    Total Other Income Expense Net56,400,000USD17,900,000USD30,700,000USD68,200,000USD-57,700,000USD-4,200,000USD37,800,000USD-5,900,000USD
    Minority Interest3,700,000USD3,600,000USD-10,000,000USD—————
    Net Income Applicable To Common Shares982,800,000USD373,400,000USD865,400,000USD890,200,000USD————
    Selling And Marketing Expenses—2,400,000USD900,000USD—————
    Unclassified Operating Expenses—130,700,000USD86,900,000USD445,300,000USD418,900,000USD189,500,000USD184,300,000USD175,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets5,448,400,000USD5,363,700,000USD5,304,800,000USD4,638,000,000USD4,503,300,000USD4,386,800,000USD4,419,800,000USD4,333,400,000USD
    Cash And Equivalents541,200,000USD—599,400,000USD662,700,000USD503,400,000USD441,400,000USD368,200,000USD379,300,000USD
    Total Current Assets1,198,700,000USD1,150,500,000USD1,187,600,000USD1,343,600,000USD1,227,400,000USD1,157,800,000USD1,078,700,000USD1,111,500,000USD
    Other Current Assets197,400,000USD111,100,000USD102,100,000USD167,200,000USD169,800,000USD158,700,000USD139,300,000USD176,400,000USD
    Other Non Current Assets174,200,000USD———————
    Total Liabilities2,230,600,000USD———————
    Total Current Liabilities774,800,000USD777,700,000USD691,600,000USD718,000,000USD678,700,000USD694,600,000USD679,500,000USD692,300,000USD
    Other Current Liabilities358,800,000USD———————
    Other Non Current Liabilities336,700,000USD———————
    Total Stockholder Equity3,220,700,000USD3,161,200,000USD3,169,600,000USD2,447,800,000USD2,329,700,000USD2,207,000,000USD2,238,500,000USD2,114,900,000USD
    Total Equity Including Noncontrolling Interest3,217,800,000USD———————
    Long Term Debt1,087,600,000USD1,086,800,000USD1,086,000,000USD1,085,200,000USD1,084,300,000USD1,083,500,000USD1,082,700,000USD1,081,800,000USD
    Deferred Revenue117,500,000USD———————
    Deferred Revenue Non Current74,000,000USD———————
    Property Plant Equipment Net2,233,800,000USD2,165,000,000USD2,158,100,000USD2,034,700,000USD2,021,600,000USD1,977,100,000USD1,932,900,000USD1,842,700,000USD
    Accounts Payable416,000,000USD398,500,000USD348,200,000USD327,100,000USD332,300,000USD329,300,000USD328,500,000USD303,700,000USD
    Short Term Debt30,700,000USD37,600,000USD35,600,000USD35,000,000USD34,600,000USD27,300,000USD28,000,000USD28,000,000USD
    Retained Earnings2,415,700,000USD2,365,300,000USD2,381,700,000USD1,664,200,000USD1,476,100,000USD1,361,000,000USD1,398,900,000USD1,265,200,000USD
    Accumulated Other Comprehensive Income63,900,000USD63,900,000USD60,900,000USD37,900,000USD36,900,000USD35,300,000USD34,200,000USD24,400,000USD
    Total Liab—2,202,000,000USD2,133,100,000USD2,187,400,000USD2,170,000,000USD2,175,300,000USD2,175,500,000USD2,209,600,000USD
    Other Current Liab—242,700,000USD220,100,000USD276,900,000USD147,300,000USD178,700,000USD178,600,000USD186,800,000USD
    Common Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Capital Stock—800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD800,000USD
    Cash—584,400,000USD606,400,000USD662,700,000USD503,400,000USD441,400,000USD368,200,000USD379,300,000USD
    Cash And Short Term Investments—584,400,000USD606,400,000USD662,700,000USD503,400,000USD441,400,000USD368,200,000USD379,300,000USD
    Current Deferred Revenue—98,900,000USD87,700,000USD79,000,000USD73,700,000USD78,000,000USD87,200,000USD107,600,000USD
    Net Debt—570,200,000USD589,800,000USD501,000,000USD666,400,000USD721,300,000USD799,400,000USD792,500,000USD
    Short Long Term Debt Total—1,154,600,000USD1,196,200,000USD1,163,700,000USD1,169,800,000USD1,162,700,000USD1,167,600,000USD1,171,800,000USD
    Long Term Investments—128,600,000USD121,800,000USD119,300,000USD114,900,000USD116,000,000USD113,400,000USD102,700,000USD
    Net Receivables—455,000,000USD479,100,000USD513,700,000USD554,200,000USD557,700,000USD571,200,000USD555,800,000USD
    Property Plant Equipment Gross—2,715,600,000USD2,598,300,000USD2,507,700,000USD2,461,600,000USD2,381,600,000USD2,309,400,000USD2,185,400,000USD
    Common Stock Shares Outstanding—69,200,000shares69,900,000shares71,000,000shares71,300,000shares71,000,000shares71,200,000shares73,200,000shares
    Non Current Assets Total—4,213,200,000USD4,117,200,000USD3,294,700,000USD3,275,900,000USD3,229,000,000USD3,341,100,000USD3,266,900,000USD
    Non Current Liabilities Total—1,424,300,000USD1,441,500,000USD1,469,400,000USD1,491,300,000USD1,480,700,000USD1,496,000,000USD1,517,300,000USD
    Non Current Liabilities Other—156,500,000USD157,000,000USD159,400,000USD157,800,000USD151,000,000USD148,400,000USD172,100,000USD
    Non Currrent Assets Other—185,100,000USD104,200,000USD466,800,000USD463,900,000USD456,900,000USD445,300,000USD219,100,000USD
    Net Working Capital—427,200,000USD533,700,000USD625,600,000USD548,700,000USD463,200,000USD399,200,000USD419,200,000USD
    Unclassified Non Current Assets—1,734,500,000USD209,200,000USD673,900,000USD-155,400,000USD-149,000,000USD-149,100,000USD1,102,400,000USD
    Unclassified Non Current Liabilities—181,000,000USD198,500,000USD224,800,000USD249,200,000USD246,200,000USD264,900,000USD263,400,000USD
    Unclassified Equity—730,400,000USD725,400,000USD744,100,000USD815,100,000USD809,100,000USD803,800,000USD823,700,000USD
    Other Assets——1,523,900,000USD-300,000USD830,900,000USD828,000,000USD998,600,000USD-45,000,000USD
    Unclassified Current Liabilities————90,800,000USD81,300,000USD57,200,000USD66,200,000USD
    Inventory———————57,900,000USD
    Unclassified Current Assets———————-57,900,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets5,304,800,000USD4,419,800,000USD4,322,200,000USD2,860,300,000USD2,609,200,000USD12,873,200,000USD16,931,200,000USD14,023,700,000USD
    Other Current Assets102,100,000USD139,300,000USD192,400,000USD173,000,000USD117,800,000USD118,500,000USD83,100,000USD69,300,000USD
    Total Liab2,133,100,000USD2,175,500,000USD2,325,200,000USD1,562,400,000USD1,548,400,000USD8,502,900,000USD7,621,600,000USD5,934,900,000USD
    Total Stockholder Equity3,169,600,000USD2,238,500,000USD1,987,600,000USD1,289,900,000USD1,060,800,000USD4,374,600,000USD9,310,900,000USD8,091,400,000USD
    Other Current Liab220,100,000USD178,600,000USD147,900,000USD119,100,000USD140,400,000USD126,300,000USD366,600,000USD318,000,000USD
    Common Stock800,000USD800,000USD800,000USD800,000USD800,000USD82,600,000USD82,500,000USD46,200,000USD
    Capital Stock800,000USD800,000USD800,000USD800,000USD800,000USD82,600,000USD——
    Retained Earnings2,381,700,000USD1,398,900,000USD1,025,500,000USD160,100,000USD-33,000,000USD-4,183,800,000USD671,700,000USD874,200,000USD
    Other Assets1,523,900,000USD914,100,000USD1,009,500,000USD171,800,000USD404,600,000USD580,700,000USD571,200,000USD95,300,000USD
    Cash606,400,000USD368,200,000USD620,500,000USD724,100,000USD608,700,000USD325,800,000USD97,200,000USD275,100,000USD
    Cash And Equivalents599,400,000USD368,200,000USD620,500,000USD724,100,000USD608,700,000USD325,800,000USD97,200,000USD275,100,000USD
    Cash And Short Term Investments606,400,000USD368,200,000USD620,500,000USD724,100,000USD608,700,000USD325,800,000USD97,200,000USD604,100,000USD
    Total Current Assets1,187,600,000USD1,078,700,000USD1,272,200,000USD1,346,200,000USD1,206,600,000USD1,172,900,000USD1,041,100,000USD1,286,200,000USD
    Total Current Liabilities691,600,000USD679,500,000USD744,300,000USD504,400,000USD422,000,000USD426,800,000USD830,700,000USD528,500,000USD
    Current Deferred Revenue87,700,000USD87,200,000USD116,200,000USD78,000,000USD45,800,000USD57,600,000USD30,000,000USD56,900,000USD
    Net Debt589,800,000USD799,400,000USD534,900,000USD-158,500,000USD-63,400,000USD-310,100,000USD6,024,000,000USD4,735,300,000USD
    Short Term Debt35,600,000USD28,000,000USD27,200,000USD9,400,000USD10,000,000USD15,700,000USD145,900,000USD0USD
    Short Long Term Debt Total1,196,200,000USD1,167,600,000USD1,155,400,000USD565,600,000USD555,300,000USD15,700,000USD6,121,200,000USD5,010,400,000USD
    Long Term Debt1,086,000,000USD1,082,700,000USD1,079,300,000USD542,400,000USD545,300,000USD—5,923,500,000USD5,010,400,000USD
    Long Term Investments121,800,000USD113,400,000USD124,400,000USD111,100,000USD86,600,000USD120,900,000USD——
    Net Receivables479,100,000USD571,200,000USD459,300,000USD449,100,000USD444,200,000USD449,200,000USD520,700,000USD344,700,000USD
    Accounts Payable348,200,000USD328,500,000USD400,100,000USD256,500,000USD225,800,000USD176,400,000USD288,200,000USD210,500,000USD
    Property Plant Equipment Net2,158,100,000USD1,932,900,000USD1,633,800,000USD977,200,000USD890,900,000USD10,996,300,000USD15,155,000,000USD12,616,200,000USD
    Property Plant Equipment Gross2,598,300,000USD2,309,400,000USD1,889,000,000USD1,134,500,000USD977,500,000USD10,960,000,000USD15,155,000,000USD12,616,200,000USD
    Accumulated Other Comprehensive Income60,900,000USD34,200,000USD25,200,000USD14,700,000USD-9,100,000USD-87,900,000USD6,200,000USD18,200,000USD
    Common Stock Shares Outstanding70,900,000shares72,900,000shares75,200,000shares75,600,000shares75,000,000shares75,000,001shares92,100,001shares108,900,000shares
    Non Current Assets Total4,117,200,000USD3,341,100,000USD3,050,000,000USD1,514,100,000USD1,402,600,000USD11,700,300,000USD15,890,100,000USD12,737,500,000USD
    Non Current Liabilities Total1,441,500,000USD1,496,000,000USD1,580,900,000USD1,058,000,000USD1,126,400,000USD8,076,100,000USD6,790,900,000USD5,406,400,000USD
    Non Current Liabilities Other157,000,000USD148,400,000USD243,600,000USD80,800,000USD581,100,000USD7,457,900,000USD——
    Non Currrent Assets Other104,200,000USD445,300,000USD436,700,000USD370,700,000USD176,000,000USD51,700,000USD115,000,000USD89,400,000USD
    Net Working Capital533,700,000USD399,200,000USD527,900,000USD841,800,000USD784,600,000USD746,100,000USD——
    Unclassified Non Current Assets209,200,000USD-64,600,000USD-154,400,000USD-116,700,000USD-599,700,000USD-558,800,000USD——
    Unclassified Non Current Liabilities198,500,000USD264,900,000USD258,000,000USD-80,800,000USD-581,100,000USD-122,600,000USD——
    Unclassified Equity725,400,000USD803,800,000USD935,300,000USD1,113,500,000USD1,101,300,000USD8,557,300,000USD8,627,800,000USD7,225,000,000USD
    Unclassified Current Liabilities—57,200,000USD52,900,000USD41,400,000USD—50,800,000USD—-56,900,000USD
    Inventory——163,200,000USD24,400,000USD35,900,000USD279,400,000USD340,100,000USD268,100,000USD
    Unclassified Current Assets——-163,200,000USD-24,400,000USD—-120,000,000USD——
    Other Liab———515,600,000USD581,100,000USD740,800,000USD815,600,000USD396,000,000USD
    Short Term Investments———0USD—120,000,000USD—329,000,000USD
    Net Tangible Assets———1,289,900,000USD1,058,100,000USD4,372,200,000USD9,299,000,000USD8,088,900,000USD
    Intangible Assets————444,200,000USD2,400,000USD11,900,000USD2,500,000USD
    Good Will—————507,100,000USD——
    Treasury Stock—————-76,200,000USD-77,300,000USD-72,200,000USD
    Deferred Long Term Liab———————13,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Stock Based Compensation15,600,000USD
    Deferred Income Tax20,700,000USD
    Other Non Cash Items-1,900,000USD
    Operating Cash Flow88,100,000USD
    Capital Expenditures-206,400,000USD
    Unclassified Investing Cash Flow60,300,000USD
    Investing Cash Flow-146,100,000USD
    Net Common Stock Issuance-1,500,000USD
    Financing Cash Flow-1,500,000USD
    Change In Cash-59,500,000USD
    End Cash Flow558,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-18,000,000USD717,500,000USD187,300,000USD114,200,000USD-39,200,000USD130,600,000USD62,900,000USD149,600,000USD
    Depreciation42,700,000USD40,600,000USD37,100,000USD35,500,000USD33,100,000USD33,900,000USD31,700,000USD29,700,000USD
    Stock Based Compensation6,400,000USD6,800,000USD6,800,000USD6,000,000USD5,600,000USD5,300,000USD7,000,000USD7,400,000USD
    Other Non Cash Items-45,900,000USD31,823,793USD-67,955,880USD-18,630,400USD-48,700,000USD-28,129,000USD49,800,000USD-34,260,548USD
    Change In Working Capital80,300,000USD-44,484,124USD35,655,880USD-20,569,600USD35,300,000USD-3,200,000USD37,800,000USD-147,093,194USD
    Total Cash From Operating Activities75,000,000USD64,639,669USD198,100,000USD120,000,000USD155,900,000USD124,600,000USD193,000,000USD11,408,902USD
    Capital Expenditures-100,900,000USD-103,155,629USD-69,800,000USD-67,200,000USD-100,200,000USD-111,700,000USD-81,900,000USD-109,569,792USD
    Free Cash Flow-25,900,000USD-38,515,960USD128,300,000USD52,800,000USD55,700,000USD12,900,000USD111,100,000USD-98,160,890USD
    Total Cashflows From Investing Activities-95,700,000USD-103,904,113USD38,900,000USD-57,400,000USD-82,400,000USD-109,100,000USD-81,800,000USD-109,470,029USD
    Total Cash From Financing Activities-1,400,000USD-24,378,180USD-77,700,000USD-100,000USD-300,000USD-27,200,000USD-129,300,000USD-195,662USD
    Change In Cash-22,100,000USD-69,100,000USD159,299,999USD62,500,000USD73,200,000USD-11,700,000USD-18,100,000USD-98,800,000USD
    Begin Period Cash Flow617,500,000USD675,500,000USD516,200,000USD453,700,000USD380,500,000USD392,200,000USD410,300,000USD509,100,000USD
    End Period Cash Flow595,400,000USD606,400,000USD675,500,000USD516,200,000USD453,700,000USD380,500,000USD392,200,000USD410,300,000USD
    Other Cashflows From Investing Activities5,200,000USD1,600,000USD-2,739,969USD9,800,000USD17,800,000USD2,600,000USD100,000USD100,000USD
    Other Cashflows From Financing Activities-1,400,000USD-450,808USD-735,215USD-100,000USD-300,000USD-2,200,000USD-29,300,000USD1,200,963USD
    Unclassified Operating Cash Flow9,500,000USD-687,600,000USD—3,500,000USD169,800,000USD-13,871,000USD3,800,000USD6,062,644USD
    Sale Purchase Of Stock—-23,927,372USD-76,964,785USD——-25,000,000USD-100,000,000USD-1,396,626USD
    Unclassified Investing Cash Flow—-2,348,484USD72,539,969USD57,400,000USD82,400,000USD109,100,000USD81,800,000USD110,099,763USD
    Investments——38,900,000USD-57,400,000USD-82,400,000USD-109,100,000USD-81,800,000USD-110,100,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income369,800,000USD866,800,000USD181,800,000USD-4,494,400,000USD-4,857,600,000USD-192,200,000USD-632,100,000USD-305,100,000USD
    Depreciation122,100,000USD101,100,000USD91,200,000USD225,700,000USD547,000,000USD592,900,000USD479,700,000USD445,700,000USD
    Stock Based Compensation27,700,000USD27,300,000USD17,400,000USD6,700,000USD21,400,000USD37,300,000USD41,600,000USD53,400,000USD
    Other Non Cash Items-35,800,000USD-63,100,000USD-164,700,000USD4,169,000,000USD4,165,200,000USD-686,300,000USD1,032,700,000USD810,400,000USD
    Change To Account Receivables-64,900,000USD44,900,000USD-6,900,000USD4,900,000USD53,300,000USD29,500,000USD-6,200,000USD83,200,000USD
    Change In Working Capital-134,200,000USD121,800,000USD-6,600,000USD73,200,000USD-22,000,000USD-52,500,000USD-18,000,000USD65,400,000USD
    Total Cash From Operating Activities355,400,000USD267,500,000USD127,000,000USD-66,000,000USD-251,700,000USD-276,900,000USD-55,700,000USD259,400,000USD
    Capital Expenditures-455,100,000USD-696,100,000USD-207,000,000USD-58,899,999USD-93,800,000USD-227,000,000USD-426,700,000USD-536,700,000USD
    Free Cash Flow-99,700,000USD-428,600,000USD-80,000,000USD-124,900,000USD-345,500,000USD-503,900,000USD-482,400,000USD-277,300,000USD
    Investments-452,300,000USD-34,300,000USD-16,700,000USD—-42,000,000USD329,000,000USD111,000,000USD1,002,500,000USD
    Total Cashflows From Investing Activities-452,300,000USD-665,800,000USD-16,700,000USD-3,700,000USD-42,000,000USD1,051,600,000USD-302,200,000USD-403,800,000USD
    Net Borrowings0USD531,200,000USD0USD390,100,000USD571,300,000USD-928,100,000USD228,800,000USD-537,000,000USD
    Total Cash From Financing Activities-158,300,000USD285,500,000USD-6,400,000USD388,700,000USD522,200,000USD-952,300,000USD188,200,000USD-570,500,000USD
    Sale Purchase Of Stock-126,400,000USD-198,600,000USD-2,500,000USD—————
    Change In Cash-255,200,000USD-112,800,000USD103,900,000USD318,800,000USD228,600,000USD-177,900,000USD-170,300,000USD-714,300,000USD
    Begin Period Cash Flow635,700,000USD748,500,000USD644,600,000USD325,800,000USD97,200,000USD275,100,000USD445,400,000USD1,159,700,000USD
    End Period Cash Flow380,500,000USD635,700,000USD748,500,000USD644,600,000USD325,800,000USD97,200,000USD275,100,000USD445,400,000USD
    Other Cashflows From Investing Activities2,800,000USD30,300,000USD190,300,000USD55,200,000USD7,200,000USD1,278,600,000USD13,500,000USD2,000,000USD
    Other Cashflows From Financing Activities-31,900,000USD-47,100,000USD-6,400,000USD-1,400,000USD-49,100,000USD195,300,000USD206,100,000USD-556,700,000USD
    Unclassified Operating Cash Flow5,800,000USD-786,400,000USD7,900,000USD-46,200,000USD-105,700,000USD23,900,000USD-959,600,000USD-810,400,000USD
    Unclassified Investing Cash Flow452,300,000USD34,300,000USD16,700,000USD—86,600,000USD-329,000,000USD—-871,600,000USD
    Change To Liabilities——0USD0USD0USD0USD0USD0USD
    Unclassified Financing Cash Flow——2,500,000USD——-215,000,000USD-228,800,000USD537,000,000USD
    Dividends Paid————0USD-4,500,000USD-17,900,000USD-13,800,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAO97,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyAustralia16,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyBR138,300,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyGulf Of America74,800,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyOther Geographic Areas118,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited Kingdom93,600,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments52,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentARO126,900,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentFloaters290,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentJackups197,200,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentReconciling Items-126,900,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAO93,900,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31GeographyAustralia16,200,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31GeographyBR85,800,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31GeographyGulf Of America72,400,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31GeographyOther Geographic Areas96,600,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31GeographyUnited Kingdom100,500,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments57,600,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31SegmentARO127,400,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31SegmentFloaters197,600,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31SegmentJackups210,200,000USD0000314808-26-000103
    Q1 2026Quarterly · 2026-03-31SegmentReconciling Items-127,400,000USD0000314808-26-000103
    Q4 2025Quarterly · 2025-12-31GeographyAO95,400,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyAustralia45,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyBR124,600,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyGulf Of America69,200,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyOther Geographic Areas109,300,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited Kingdom93,900,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyAO293,500,000USD0000314808-26-000029
    FY 2025Yearly · 2025-12-31GeographyAustralia274,100,000USD0000314808-26-000029
    FY 2025Yearly · 2025-12-31GeographyBR587,300,000USD0000314808-26-000029
    FY 2025Yearly · 2025-12-31GeographyGulf Of America342,400,000USD0000314808-26-000029
    FY 2025Yearly · 2025-12-31GeographyOther Geographic Areas479,900,000USD0000314808-26-000029
    FY 2025Yearly · 2025-12-31GeographyUnited Kingdom391,800,000USD0000314808-26-000029
    Q3 2025Quarterly · 2025-09-30GeographyAO88,000,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyAustralia65,900,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyBR144,500,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyGulf Of America81,300,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyOther Geographic Areas116,600,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30GeographyUnited Kingdom99,400,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments55,700,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentARO156,800,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentFloaters302,900,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentJackups237,100,000USD0000314808-25-000149
    Q3 2025Quarterly · 2025-09-30SegmentReconciling Items-156,800,000USD0000314808-25-000149
    Q2 2025Quarterly · 2025-06-30GeographyAO63,600,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30GeographyAustralia78,100,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30GeographyBR154,200,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30GeographyGulf Of America98,500,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30GeographyOther Geographic Areas123,000,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30GeographyUnited Kingdom97,800,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments50,300,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentARO139,900,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentFloaters326,900,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentJackups238,000,000USD0000314808-25-000126
    Q2 2025Quarterly · 2025-06-30SegmentReconciling Items-139,900,000USD0000314808-25-000126
    Q1 2025Quarterly · 2025-03-31GeographyAO46,500,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31GeographyAustralia85,100,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31GeographyBR164,000,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31GeographyGulf Of America93,400,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31GeographyOther Geographic Areas131,000,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31GeographyUnited Kingdom100,700,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments42,200,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31SegmentARO134,700,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31SegmentFloaters364,900,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31SegmentJackups213,600,000USD0000314808-26-000103
    Q1 2025Quarterly · 2025-03-31SegmentReconciling Items-134,700,000USD0000314808-26-000103
    FY 2024Yearly · 2024-12-31GeographyAO196,700,000USD0000314808-26-000029
    FY 2024Yearly · 2024-12-31GeographyAustralia276,400,000USD0000314808-26-000029
    FY 2024Yearly · 2024-12-31GeographyBR497,900,000USD0000314808-26-000029
    FY 2024Yearly · 2024-12-31GeographyGulf Of America367,400,000USD0000314808-26-000029
    FY 2024Yearly · 2024-12-31GeographyOther Geographic Areas649,000,000USD0000314808-26-000029
    FY 2024Yearly · 2024-12-31GeographyUnited Kingdom375,200,000USD0000314808-26-000029
    Q3 2024Quarterly · 2024-09-30GeographyAO68,700,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyAustralia88,900,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyBR151,400,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyGulf Of America96,000,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyOther Geographic Areas132,800,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30GeographyUnited Kingdom105,300,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments40,400,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentARO113,700,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentFloaters389,000,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentJackups213,700,000USD0000314808-25-000149
    Q3 2024Quarterly · 2024-09-30SegmentReconciling Items-113,700,000USD0000314808-25-000149
    Q2 2024Quarterly · 2024-06-30GeographyAO42,100,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30GeographyAustralia59,200,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30GeographyBR98,000,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30GeographyGulf Of America83,000,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30GeographyOther Geographic Areas232,200,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30GeographyUnited Kingdom95,600,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments40,400,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentARO124,200,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentFloaters383,900,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentJackups185,800,000USD0000314808-25-000126
    Q2 2024Quarterly · 2024-06-30SegmentReconciling Items-124,200,000USD0000314808-25-000126
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments48,300,000USD0000314808-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentARO138,300,000USD0000314808-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentFloaters324,400,000USD0000314808-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentJackups152,300,000USD0000314808-25-000076
    Q1 2024Quarterly · 2024-03-31SegmentReconciling Items-138,300,000USD0000314808-25-000076

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.