VAL Q4 2025 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

Q4 2025 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$537M-8.0% YoY

Gross Profit

$83M15.5% margin

Operating Income

$56M10.5% margin

Net Income

$718M133.5% margin

EPS (Diluted)

$10.26

QoQ Revenue Growth

-9.8%

Cash Flow

Operating Cash Flow

$65M

Free Cash Flow

-$39M

Stock-Based Comp.

$7M

Balance Sheet

Total Assets

$5.3B

Total Liabilities

$2.1B

Stockholders' Equity

$3.2B

Cash & Equivalents

$606M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$537M	$584M	-8.0%
Gross Profit	$83M	$169M	-50.7%
Operating Income	$56M	$119M	-52.7%
Net Income	$718M	$134M	+436.6%

Revenue Segments

Floaters

$631M63%

ARO

$274M28%

Other Operating Segment

$90M9%