NYSE · DRILLING OIL & GAS WELLS · LARGE CAP
Valaris Limited VAL
17 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$11.9M
▲ 24.0% vs FY2024
Dividend streak
2 yrs
Raised every year since 2024
EPS · FY25
$13.86
Dividend / sh · FY25
—
Payout · FY25
—
ROE · FY25
36.3%
Net margin · FY25
8258.8%
Dividend coverage
-0.0×
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Result
USD 11.9M
Revenue, FY2025 · full 17-year series below
Revenue
Net income
8259 cents of every revenue dollar became profit this year.
Per share
USD 13.86
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
36.3%
Return on equity, FY2025
ROE
Operating margin4008.4%
Net margin8258.8%
Return on assets20.2%
Each USD of equity produced 36 cents of profit this year.
Returned to shareholders
USD 100.0M
returned in FY2025 · dividends + net buybacks
Dividends paid—
Net buybacksUSD 100.0M
Share of profit10.2%
Consecutive raises2 years
USD 100.0M in buybacks — 10% of the year's profit went back to shareholders.
Growth
−61.6% a year
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
−80.5%
−61.6%
Net income
+77.2%
+3.6%
EPS, diluted
+81.2%
+8.5%
Dividend / share
+9900.0%
+568.3%
+263.3%
Returned to shareholders
−3.4%
−3.0%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.07B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 5.3B
total assets, end of FY2025
Total assetsUSD 5.3B
EquityUSD 3.2B
CashUSD 599.4M
Gross debtUSD 1.1B
Net debtUSD 486.6M
Current ratio1.77×
Net debt stands at 15% of equity.
History
17 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
Revenue $B
0.0
0.0
1.8
1.6
1.4
2.1
1.7
1.8
2.8
·
·
·
·
·
·
·
·
Operating income $B
0.5
0.4
0.1
0.0
−4.3
−0.7
−0.2
−0.1
0.9
−1.2
−2.4
1.7
1.4
0.8
0.6
0.9
1.3
EBITDA $B
0.6
0.5
0.2
0.1
−3.8
−0.1
0.2
·
·
·
·
·
·
·
·
·
·
Income tax $B
−0.4
0.0
−0.8
0.0
−0.3
0.1
0.1
0.1
0.1
−0.0
0.1
0.2
0.2
0.1
0.1
0.2
0.2
Net income $B
1.0
0.4
0.9
0.2
−4.9
−0.2
−0.6
−0.3
0.9
−1.6
−3.9
1.4
1.2
0.6
0.6
0.8
1.2
EPS, diluted $
13.86
5.12
11.51
2.33
−24.42
−1.14
−5.90
−3.66
3.13
−6.88
−16.88
6.07
5.04
3.08
4.06
5.48
8.02
Dividend / sh $
·
·
·
·
·
40000.00
0.16
0.04
0.04
0.60
3.00
2.25
1.50
1.40
1.07
0.10
0.10
Payout %
·
·
·
·
−0
−2
−3
−5
1
−9
−18
37
30
49
27
2
1
ROE %
36.3
17.7
52.8
14.9
−71.0
−2.3
−7.6
−3.6
12.1
−21.7
−37.2
11.5
10.3
7.1
10.1
14.2
·
Shares out B
0.07
0.07
0.07
0.08
·
·
·
·
·
·
·
·
·
·
·
·
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
51 of 51
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed