VAL Q1 2025 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

Q1 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$621M+18.2% YoY

Gross Profit

$206M33.1% margin

Operating Income

$143M23.0% margin

Net Income

-$38M-6.1% margin

EPS (Diluted)

$-0.53

QoQ Revenue Growth

+6.2%

Cash Flow

Operating Cash Flow

$156M

Free Cash Flow

$56M

Stock-Based Comp.

$6M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$441M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$621M	$525M	+18.2%
Gross Profit	$206M	$80M	+156.5%
Operating Income	$143M	$29M	+388.1%
Net Income	-$38M	$26M	-248.6%