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VAL · XBRL financial data

Valaris financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (VAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue484*525610643584*621615596537*465539594
Revenue from contracts with customers3*35*4*(2)*01*6*5*83*6*
Cost of goods and services sold402*445439462415*415396406413*373416417
General and administrative24*27333127*24192727*252726
Other operating income (expense)—————(8)00—30(3)
Operating income (loss)38*2910995119*14316413139*205181
Other income (expense)(6)*64(3)10*21(9)883*(2)3729
Income tax expense (benefit)(790)*13(30)24(7)*1943229(680)*283455
Net income (loss)835*2615065134*(38)115188718*(16)5046
Earnings per share, basic USD per share11.48*0.352.070.891.88*(0.53)1.622.6610.31*(0.24)0.730.66
Earnings per share, diluted USD per share11.16*0.352.030.881.88*(0.53)1.612.6510.21*(0.24)0.720.66
Weighted average shares, basic millions of shares73*72727271*71717170*696969
Weighted average shares, diluted millions of shares75*74747371*71717170*697070

Balance sheet

CSV

Fiscal quarters (VAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents621494398379368441503663599578541525
Prepaid and other current assets177178183164127139157154145170197193
Total current assets1,2721,1981,2251,1121,0791,1581,2271,3441,2251,2051,1991,258
Property and equipment, net1,6341,7321,8091,8431,9331,9772,0222,0342,0892,1652,2342,259
Right-of-use asset75———85———69———
Total assets4,3224,3544,4164,3334,4204,3874,5034,6385,3055,3645,4485,483
Accounts payable400394347304329329332327348399416394
Total current liabilities744761708692680695679718692778775769
Long-term debt1,0791,0801,0811,0821,0831,0841,0841,0851,0861,0871,0881,089
Lease liability, non-current495043625752514437304741
Total liabilities2,3252,3242,2282,2102,1762,1752,1702,1872,1332,2022,2312,214
Retained earnings1,0261,0511,2011,2651,3991,3611,4761,6642,3822,3652,4162,462
Total stockholders' equity1,9882,0212,1772,1152,2392,2072,3302,4483,1703,1613,2213,271
Total liabilities and equity4,3224,3544,4164,3334,4204,3874,5034,6385,3055,3645,4485,483
Common shares outstanding (cover page) millions of shares727273717171717069696969

Cash flows

CSV

Fiscal quarters (VAL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)835*2615065134*(38)115188718*(16)5046
Stock-based compensation8*87*7*5*66*7*7*69*11*
Net cash from operating activities97*2612*193*125*156120*198*72*7513*67*
Purchases of property and equipment463*151110*82*112*10067*70*106*101106*122*
Net cash from investing activities(462)*(151)(110)*(82)*(109)*(82)(57)*39*(105)*(96)(50)*(79)*
Share repurchases51*——100*25*———25*———
Proceeds from long-term debt———0*————————
Repayments of long-term debt0*——0*0*———year only———
Net cash from financing activities(56)*(2)(0)*(129)*(27)*(0)(0)*(78)*(26)*(1)(0)*(4)*
Net change in cash(422)*(127)(99)*(18)*(12)*7363*159*(58)*(22)(37)*(16)*

Compare with peers

SIC 1381 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 1381 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Valaris52559467*69.4M 10-QSep 30, 2026
Helmerich & Payne2041,035154*99.9M 10-QJun 30, 2026
Transocean499937not reported1.1B 10-QSep 30, 2026
Patterson Uti Energy3371,336301*379.4M 10-QSep 30, 2026
Oceaneering International735785163*99.4M 10-QSep 30, 2026
Expro17044065*111.8M 10-QSep 30, 2026
Noble337729144*159.7M 10-QSep 30, 2026
Liberty Energy1191,196223*not reported 10-QSep 30, 2026
Select Water Solutions3339687*not reported 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.