Skip to content
10-Q

Quarterly Report

Valaris Limited VAL VAL-WT

0000314808-25-000126

← back to feed
Filed
Jul 31, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 24, 2025 71.21M sh
Shares Diluted Q2 2025 · Jun 30, 2025 71.3M sh
Shares Diluted Q2 2025 · Jun 30, 2025 71.3M sh
Shares Diluted Q2 2025 · Jun 30, 2024 73.7M sh
Shares Diluted Q2 2025 · Jun 30, 2024 73.7M sh
Capex Q2 2025 · Jun 30, 2025 $167.4M
Capex Q2 2025 · Jun 30, 2024 $261.5M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $275.9M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $37.8M
Long Term Debt Q2 2025 · Jun 30, 2025 $1.08B
Long Term Debt Q2 2025 · Dec 31, 2024 $1.08B
Cash And Equivalents Q2 2025 · Jun 30, 2025 $503.4M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $368.2M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.33B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.24B
Current Liabilities Q2 2025 · Jun 30, 2025 $678.7M
Current Liabilities Q2 2025 · Dec 31, 2024 $679.5M
Total Liabilities Q2 2025 · Jun 30, 2025 $2.17B
Total Liabilities Q2 2025 · Dec 31, 2024 $2.18B
Current Assets Q2 2025 · Jun 30, 2025 $1.23B
Current Assets Q2 2025 · Dec 31, 2024 $1.08B
Total Assets Q2 2025 · Jun 30, 2025 $4.5B
Total Assets Q2 2025 · Dec 31, 2024 $4.42B
Eps Diluted Q2 2025 · Jun 30, 2025 $1.61
Eps Diluted Q2 2025 · Jun 30, 2025 $1.08
Eps Diluted Q2 2025 · Jun 30, 2024 $2.03
Eps Diluted Q2 2025 · Jun 30, 2024 $2.38
Eps Basic Q2 2025 · Jun 30, 2025 $1.62
Eps Basic Q2 2025 · Jun 30, 2025 $1.09
Eps Basic Q2 2025 · Jun 30, 2024 $2.07
Eps Basic Q2 2025 · Jun 30, 2024 $2.42
Net Income Q2 2025 · Jun 30, 2025 $115.1M
Net Income Q2 2025 · Jun 30, 2025 $77.2M
Net Income Q2 2025 · Jun 30, 2024 $149.6M
Net Income Q2 2025 · Jun 30, 2024 $175.1M
Operating Income Q2 2025 · Jun 30, 2025 $164.1M
Operating Income Q2 2025 · Jun 30, 2025 $307.1M
Operating Income Q2 2025 · Jun 30, 2024 $108.9M
Operating Income Q2 2025 · Jun 30, 2024 $138.2M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $395.7M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $810.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $438.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $883.5M
Revenue Q2 2025 · Jun 30, 2025 $1.1M