English

Valaris plc

EDGAR

VAL Current report (8-K) · filed 2026-10-23

Annual consolidated revenue for 2025: about USD 2.369B, using the latest reported figures. The previous period, 2024, was about USD 2.363B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

539 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 539200000 USD Source

Operating margin

9.48%

2026 Q2 · %

Exact inputs and evidence

Operating Income: 51100000 USD Source
Revenue: 539200000 USD Source

Operating cash flow

13.1 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 88100000 USD Source
Operating Cash Flow: 75000000 USD Source

Free cash flow

-92.4 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 88100000 USD Source
Operating Cash Flow: 75000000 USD Source
Capital Expenditure: 206400000 USD Source
Capital Expenditure: 100900000 USD Source

Cash and cash equivalents: 541 million USD 2026-06-30 Source
Exact value

541200000 USD
Long-term debt including current maturities: 2.51 billion USD 2019-03-31 Source
Exact value

2511000000 USD
Shares outstanding: 69.3 million shares 2026-06-30 Source
Exact value

69300000 shares

Reported share-count change

-2.53% · -1.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

71100000 shares · 2025-06-30· Source
69300000 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.14 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Revenue: 595700000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 2369000000 USD · 2025-01-01 – 2025-12-31 Source
Revenue: 1831600000 USD · 2025-01-01 – 2025-09-30 Source
Revenue: 465400000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 539200000 USD · 2026-04-01 – 2026-06-30 Source

Net income

940 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 188100000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 982800000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 265300000 USD · 2025-01-01 – 2025-09-30 Source
Net income: -16400000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 50400000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

358 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 474000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 275900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 546200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 474000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 88100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 75000000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

383 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Capital expenditure: 237200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 167400000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 343500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 237200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 100900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 206400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 100900000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-24.1 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Operating cash flow: 474000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 275900000 USD · 2025-01-01 – 2025-06-30 Source
Operating cash flow: 546200000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 474000000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 88100000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 75000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 237200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 167400000 USD · 2025-01-01 – 2025-06-30 Source
Capital expenditure: 343500000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 237200000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 100900000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 206400000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 100900000 USD · 2026-01-01 – 2026-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-23.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
Operating income: 10 of 11 periods available· newest 2025-12-31
Net income: 10 of 11 periods available· newest 2025-12-31
Operating cash flow: 10 of 11 periods available· newest 2025-12-31
Capital expenditure: 10 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 4 of 11 periods available· newest 2025-12-31
Current assets: 9 of 11 periods available· newest 2025-12-31
Current liabilities: 9 of 11 periods available· newest 2025-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2018-12-31
Shares outstanding: 4 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 2.36 billion

2024-01-01 – 2024-12-31
Current period

USD 2.37 billion

2025-01-01 – 2025-12-31

Exact inputs and evidence

2369000000 − 2362600000 = 6400000 USD

2362600000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
2369000000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Year-over-year change in Revenue: 6400000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2369000000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#2490918 Filing: 000031480826000029 Input fundies:Revenue: 2362600000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#2550535 Filing: 000031480826000029
The citation records this snapshot. The page link may show a newer release later.
Net income
+163.2%

Prior period

USD 373.4 million

2024-01-01 – 2024-12-31
Current period

USD 982.8 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

982800000 − 373400000 = 609400000 USD

373400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
982800000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Year-over-year change in Net income: 609400000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 982800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1537337 Filing: 000031480826000029 Input fundies:NetIncome: 373400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1538153 Filing: 000031480826000029
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Operating cash flow
+53.7%

Prior period

USD 355.4 million

2024-01-01 – 2024-12-31
Current period

USD 546.2 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

546200000 − 355400000 = 190800000 USD

355400000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
546200000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Year-over-year change in Operating cash flow: 190800000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 546200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1457367 Filing: 000031480826000029 Input fundies:OperatingCashFlow: 355400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1458019 Filing: 000031480826000029
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-24.5%

Prior period

USD 455.1 million

2024-01-01 – 2024-12-31
Current period

USD 343.5 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

343500000 − 455100000 = -111600000 USD

455100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
343500000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Year-over-year change in Capital expenditure: -111600000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 343500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1460572 Filing: 000031480826000029 Input fundies:CapitalExpenditure: 455100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1461133 Filing: 000031480826000029
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 2.37 billion 100% of revenue
Operating costs Derived USD 1.89 billion 80% of revenue
Operating income USD 477 million 20% of revenue
Tax, interest and other Derived −USD 505.8 million −21% of revenue
Net income USD 982.8 million 41% of revenue

Cash

Operating cash flow USD 546.2 million 23% of revenue
Capital expenditure USD 343.5 million 14% of revenue
Free cash flow Derived USD 202.7 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 32%67%
2017 Operating loss: operating costs were 107% of revenue.
2018 Operating loss: operating costs were 114% of revenue.
2019 Operating loss: operating costs were 133% of revenue.
2020 Operating loss: operating costs were 404% of revenue.
2022 Net income was higher than operating income, so the split is not drawn.
2023 Net income was higher than operating income, so the split is not drawn.
2024 Net income was higher than operating income, so the split is not drawn.
2025 Net income was higher than operating income, so the split is not drawn.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2016-01-01 – 2016-12-31	2776400000	1847100000 Derived	929300000	39100000 Derived	890200000	755200000 Derived	Source 2016-01-01 – 2016-12-31: 2776400000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: 929300000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 890200000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: 1077400000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 322200000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	1843000000	1975000000 Derived	-132000000	171700000 Derived	-303700000	-277300000 Derived	Source 2017-01-01 – 2017-12-31: 1843000000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -132000000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -303700000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 259400000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 536700000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	1705400000	1941300000 Derived	-235900000	403800000 Derived	-639700000	-482400000 Derived	Source 2018-01-01 – 2018-12-31: 1705400000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -235900000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -639700000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -55700000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 426700000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	2053200000	2723000000 Derived	-669800000	-471800000 Derived	-198000000	-503900000 Derived	Source 2019-01-01 – 2019-12-31: 2053200000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: -669800000 USD Inspect Operating Income Open source 2019-01-01 – 2019-12-31: -198000000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: -276900000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 227000000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	1427200000	5761700000 Derived	-4334500000	521000000 Derived	-4855500000	-345500000 Derived	Source 2020-01-01 – 2020-12-31: 1427200000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: -4334500000 USD Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -4855500000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: -251700000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 93800000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	1602500000	1565300000 Derived	37200000	-139300000 Derived	176500000	-80000000 Derived	Source 2022-01-01 – 2022-12-31: 1602500000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 37200000 USD Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 176500000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 127000000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 207000000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	1784200000	1730700000 Derived	53500000	-811900000 Derived	865400000	-428600000 Derived	Source 2023-01-01 – 2023-12-31: 1784200000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 53500000 USD Inspect Operating Income Open source 2023-01-01 – 2023-12-31: 865400000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 267500000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 696100000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	2362600000	2010300000 Derived	352300000	-21100000 Derived	373400000	-99700000 Derived	Source 2024-01-01 – 2024-12-31: 2362600000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 352300000 USD Inspect Operating Income Open source 2024-01-01 – 2024-12-31: 373400000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 355400000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 455100000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	2369000000	1892000000 Derived	477000000	-505800000 Derived	982800000	202700000 Derived	Source 2025-01-01 – 2025-12-31: 2369000000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 477000000 USD Inspect Operating Income Open source 2025-01-01 – 2025-12-31: 982800000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 546200000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 343500000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.4B 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Revenue	2776400000	Revenue: 2776400000 Open source
20172017-12-31	Revenue	1843000000	Revenue: 1843000000 Open source
20182018-12-31	Revenue	1705400000	Revenue: 1705400000 Open source
20192019-12-31	Revenue	2053200000	Revenue: 2053200000 Open source
20202020-12-31	Revenue	1427200000	Revenue: 1427200000 Open source
20222022-12-31	Revenue	1602500000	Revenue: 1602500000 Open source
20232023-12-31	Revenue	1784200000	Revenue: 1784200000 Open source
20242024-12-31	Revenue	2362600000	Revenue: 2362600000 Open source
20252025-12-31	Revenue	2369000000	Revenue: 2369000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Year over year	No prior comparable period	Revenue: 2776400000 Open source
20172017-12-31	Year over year	-33.6%	Revenue: 1843000000 Open source Revenue: 2776400000 Open source
20182018-12-31	Year over year	-7.5%	Revenue: 1705400000 Open source Revenue: 1843000000 Open source
20192019-12-31	Year over year	20.4%	Revenue: 2053200000 Open source Revenue: 1705400000 Open source
20202020-12-31	Year over year	-30.5%	Revenue: 1427200000 Open source Revenue: 2053200000 Open source
20222022-12-31	Year over year	No prior comparable period	Revenue: 1602500000 Open source
20232023-12-31	Year over year	11.3%	Revenue: 1784200000 Open source Revenue: 1602500000 Open source
20242024-12-31	Year over year	32.4%	Revenue: 2362600000 Open source Revenue: 1784200000 Open source
20252025-12-31	Year over year	0.3%	Revenue: 2369000000 Open source Revenue: 2362600000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 20.1% 2025

Net margin 41.5% 2025

Free cash flow margin 8.6% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Operating margin	33.5%	Operating Income: 929300000 Open source Revenue: 2776400000 Open source
20172017-12-31	Operating margin	-7.2%	Operating Income: -132000000 Open source Revenue: 1843000000 Open source
20182018-12-31	Operating margin	-13.8%	Operating Income: -235900000 Open source Revenue: 1705400000 Open source
20192019-12-31	Operating margin	-32.6%	Operating Income: -669800000 Open source Revenue: 2053200000 Open source
20202020-12-31	Operating margin	-303.7%	Operating Income: -4334500000 Open source Revenue: 1427200000 Open source
20222022-12-31	Operating margin	2.3%	Operating Income: 37200000 Open source Revenue: 1602500000 Open source
20232023-12-31	Operating margin	3%	Operating Income: 53500000 Open source Revenue: 1784200000 Open source
20242024-12-31	Operating margin	14.9%	Operating Income: 352300000 Open source Revenue: 2362600000 Open source
20252025-12-31	Operating margin	20.1%	Operating Income: 477000000 Open source Revenue: 2369000000 Open source
20162016-12-31	Net margin	32.1%	Net Income: 890200000 Open source Revenue: 2776400000 Open source
20172017-12-31	Net margin	-16.5%	Net Income: -303700000 Open source Revenue: 1843000000 Open source
20182018-12-31	Net margin	-37.5%	Net Income: -639700000 Open source Revenue: 1705400000 Open source
20192019-12-31	Net margin	-9.6%	Net Income: -198000000 Open source Revenue: 2053200000 Open source
20202020-12-31	Net margin	-340.2%	Net Income: -4855500000 Open source Revenue: 1427200000 Open source
20222022-12-31	Net margin	11%	Net Income: 176500000 Open source Revenue: 1602500000 Open source
20232023-12-31	Net margin	48.5%	Net Income: 865400000 Open source Revenue: 1784200000 Open source
20242024-12-31	Net margin	15.8%	Net Income: 373400000 Open source Revenue: 2362600000 Open source
20252025-12-31	Net margin	41.5%	Net Income: 982800000 Open source Revenue: 2369000000 Open source
20162016-12-31	Free cash flow margin	27.2%	Revenue: 2776400000 Open source Operating Cash Flow: 1077400000 Open source Capital Expenditure: 322200000 Open source
20172017-12-31	Free cash flow margin	-15%	Revenue: 1843000000 Open source Operating Cash Flow: 259400000 Open source Capital Expenditure: 536700000 Open source
20182018-12-31	Free cash flow margin	-28.3%	Revenue: 1705400000 Open source Operating Cash Flow: -55700000 Open source Capital Expenditure: 426700000 Open source
20192019-12-31	Free cash flow margin	-24.5%	Revenue: 2053200000 Open source Operating Cash Flow: -276900000 Open source Capital Expenditure: 227000000 Open source
20202020-12-31	Free cash flow margin	-24.2%	Revenue: 1427200000 Open source Operating Cash Flow: -251700000 Open source Capital Expenditure: 93800000 Open source
20222022-12-31	Free cash flow margin	-5%	Revenue: 1602500000 Open source Operating Cash Flow: 127000000 Open source Capital Expenditure: 207000000 Open source
20232023-12-31	Free cash flow margin	-24%	Revenue: 1784200000 Open source Operating Cash Flow: 267500000 Open source Capital Expenditure: 696100000 Open source
20242024-12-31	Free cash flow margin	-4.2%	Revenue: 2362600000 Open source Operating Cash Flow: 355400000 Open source Capital Expenditure: 455100000 Open source
20252025-12-31	Free cash flow margin	8.6%	Revenue: 2369000000 Open source Operating Cash Flow: 546200000 Open source Capital Expenditure: 343500000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 546.2M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Operating cash flow	1077400000	Operating Cash Flow: 1077400000 Open source
20172017-12-31	Operating cash flow	259400000	Operating Cash Flow: 259400000 Open source
20182018-12-31	Operating cash flow	-55700000	Operating Cash Flow: -55700000 Open source
20192019-12-31	Operating cash flow	-276900000	Operating Cash Flow: -276900000 Open source
20202020-12-31	Operating cash flow	-251700000	Operating Cash Flow: -251700000 Open source
20222022-12-31	Operating cash flow	127000000	Operating Cash Flow: 127000000 Open source
20232023-12-31	Operating cash flow	267500000	Operating Cash Flow: 267500000 Open source
20242024-12-31	Operating cash flow	355400000	Operating Cash Flow: 355400000 Open source
20252025-12-31	Operating cash flow	546200000	Operating Cash Flow: 546200000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 202.7M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-12-31	Free cash flow	755200000	Operating Cash Flow: 1077400000 Open source Capital Expenditure: 322200000 Open source
20172017-12-31	Free cash flow	-277300000	Operating Cash Flow: 259400000 Open source Capital Expenditure: 536700000 Open source
20182018-12-31	Free cash flow	-482400000	Operating Cash Flow: -55700000 Open source Capital Expenditure: 426700000 Open source
20192019-12-31	Free cash flow	-503900000	Operating Cash Flow: -276900000 Open source Capital Expenditure: 227000000 Open source
20202020-12-31	Free cash flow	-345500000	Operating Cash Flow: -251700000 Open source Capital Expenditure: 93800000 Open source
20222022-12-31	Free cash flow	-80000000	Operating Cash Flow: 127000000 Open source Capital Expenditure: 207000000 Open source
20232023-12-31	Free cash flow	-428600000	Operating Cash Flow: 267500000 Open source Capital Expenditure: 696100000 Open source
20242024-12-31	Free cash flow	-99700000	Operating Cash Flow: 355400000 Open source Capital Expenditure: 455100000 Open source
20252025-12-31	Free cash flow	202700000	Operating Cash Flow: 546200000 Open source Capital Expenditure: 343500000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

40.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-12-31	Liabilities / assets	Not reported	Total Assets: 14374500000 Open source
2017-12-31	Liabilities / assets	Not reported	Total Assets: 14625900000 Open source
2018-12-31	Liabilities / assets	Not reported	Total Assets: 14023700000 Open source
2019-12-31	Liabilities / assets	Not reported	Total Assets: 16931200000 Open source
2020-12-31	Liabilities / assets	Not reported	Total Assets: 12873200000 Open source
20222022-12-31	Liabilities / assets	54.6%	Total Liabilities: 1562400000 Open source Total Assets: 2860300000 Open source
20232023-12-31	Liabilities / assets	53.8%	Total Liabilities: 2325200000 Open source Total Assets: 4322200000 Open source
20242024-12-31	Liabilities / assets	49.2%	Total Liabilities: 2175500000 Open source Total Assets: 4419800000 Open source
20252025-12-31	Liabilities / assets	40.2%	Total Liabilities: 2133100000 Open source Total Assets: 5304800000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.77× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-12-31	Current assets / current liabilities	3.84×	Current Assets: 3279300000 Open source Current Liabilities: 854400000 Open source
20172017-12-31	Current assets / current liabilities	2.13×	Current Assets: 1612000000 Open source Current Liabilities: 758500000 Open source
20182018-12-31	Current assets / current liabilities	2.48×	Current Assets: 1309700000 Open source Current Liabilities: 528500000 Open source
20192019-12-31	Current assets / current liabilities	1.28×	Current Assets: 1064400000 Open source Current Liabilities: 830700000 Open source
20202020-12-31	Current assets / current liabilities	2.75×	Current Assets: 1172900000 Open source Current Liabilities: 426800000 Open source
20222022-12-31	Current assets / current liabilities	2.67×	Current Assets: 1346200000 Open source Current Liabilities: 504400000 Open source
20232023-12-31	Current assets / current liabilities	1.71×	Current Assets: 1272200000 Open source Current Liabilities: 744300000 Open source
20242024-12-31	Current assets / current liabilities	1.59×	Current Assets: 1078700000 Open source Current Liabilities: 679500000 Open source
20252025-12-31	Current assets / current liabilities	1.77×	Current Assets: 1225300000 Open source Current Liabilities: 691600000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	−USD 1.59 billion Exact value Exact value: -1594800000 USD 2015-01-01 – 2015-12-31: -1594800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2015-12-31 Valaris plc (edgar:314808) Net Income: -1594800000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1594800000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480818000019/esv-20171231.xml#778465 Filing: 000031480818000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 billion Exact value Exact value: 1697900000 USD 2015-01-01 – 2015-12-31: 1697900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2015-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 1697900000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1697900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480818000019/esv-20171231.xml#773011 Filing: 000031480818000019 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 billion Exact value Exact value: 1619500000 USD 2015-01-01 – 2015-12-31: 1619500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2015-12-31 Valaris plc (edgar:314808) Capital Expenditure: 1619500000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1619500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480818000019/esv-20171231.xml#859565 Filing: 000031480818000019 The citation records this snapshot. The page link may show a newer release later.	USD 78.4 million Calculation and evidence 1697900000 − 1619500000 USD Exact free cash flow: 78400000 USD 2015-01-01 – 2015-12-31: 1697900000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1619500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2015-12-31 Valaris plc (edgar:314808) Free cash flow: 78400000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1697900000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480818000019/esv-20171231.xml#773011 Filing: 000031480818000019 Input fundies:CapitalExpenditure: 1619500000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480818000019/esv-20171231.xml#859565 Filing: 000031480818000019 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 890.2 million Exact value Exact value: 890200000 USD 2016-01-01 – 2016-12-31: 890200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2016-12-31 Valaris plc (edgar:314808) Net Income: 890200000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 890200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480819000021/esv-20181231.xml#791932 Filing: 000031480819000021 The citation records this snapshot. The page link may show a newer release later.	USD 1.08 billion Exact value Exact value: 1077400000 USD 2016-01-01 – 2016-12-31: 1077400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2016-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 1077400000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1077400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480819000021/esv-20181231.xml#786479 Filing: 000031480819000021 The citation records this snapshot. The page link may show a newer release later.	USD 322.2 million Exact value Exact value: 322200000 USD 2016-01-01 – 2016-12-31: 322200000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2016-12-31 Valaris plc (edgar:314808) Capital Expenditure: 322200000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 322200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480819000021/esv-20181231.xml#874898 Filing: 000031480819000021 The citation records this snapshot. The page link may show a newer release later.	USD 755.2 million Calculation and evidence 1077400000 − 322200000 USD Exact free cash flow: 755200000 USD 2016-01-01 – 2016-12-31: 1077400000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 322200000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2016-12-31 Valaris plc (edgar:314808) Free cash flow: 755200000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1077400000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480819000021/esv-20181231.xml#786479 Filing: 000031480819000021 Input fundies:CapitalExpenditure: 322200000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480819000021/esv-20181231.xml#874898 Filing: 000031480819000021 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 303.7 million Exact value Exact value: -303700000 USD 2017-01-01 – 2017-12-31: -303700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2017-12-31 Valaris plc (edgar:314808) Net Income: -303700000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -303700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480820000015/val-20191231x10k.htm#5151150 Filing: 000031480820000015 The citation records this snapshot. The page link may show a newer release later.	USD 259.4 million Exact value Exact value: 259400000 USD 2017-01-01 – 2017-12-31: 259400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2017-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 259400000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 259400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480820000015/val-20191231x10k.htm#5985781 Filing: 000031480820000015 The citation records this snapshot. The page link may show a newer release later.	USD 536.7 million Exact value Exact value: 536700000 USD 2017-01-01 – 2017-12-31: 536700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2017-12-31 Valaris plc (edgar:314808) Capital Expenditure: 536700000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 536700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480820000015/val-20191231x10k.htm#6001385 Filing: 000031480820000015 The citation records this snapshot. The page link may show a newer release later.	−USD 277.3 million Calculation and evidence 259400000 − 536700000 USD Exact free cash flow: -277300000 USD 2017-01-01 – 2017-12-31: 259400000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 536700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2017-12-31 Valaris plc (edgar:314808) Free cash flow: -277300000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 259400000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480820000015/val-20191231x10k.htm#5985781 Filing: 000031480820000015 Input fundies:CapitalExpenditure: 536700000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480820000015/val-20191231x10k.htm#6001385 Filing: 000031480820000015 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 639.7 million Exact value Exact value: -639700000 USD 2018-01-01 – 2018-12-31: -639700000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2018-12-31 Valaris plc (edgar:314808) Net Income: -639700000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -639700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480821000007/val-20201231.htm#1855170 Filing: 000031480821000007 The citation records this snapshot. The page link may show a newer release later.	−USD 55.7 million Exact value Exact value: -55700000 USD 2018-01-01 – 2018-12-31: -55700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2018-12-31 Valaris plc (edgar:314808) Operating Cash Flow: -55700000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -55700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480821000007/val-20201231.htm#2049584 Filing: 000031480821000007 The citation records this snapshot. The page link may show a newer release later.	USD 426.7 million Exact value Exact value: 426700000 USD 2018-01-01 – 2018-12-31: 426700000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2018-12-31 Valaris plc (edgar:314808) Capital Expenditure: 426700000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 426700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480821000007/val-20201231.htm#4408602 Filing: 000031480821000007 The citation records this snapshot. The page link may show a newer release later.	−USD 482.4 million Calculation and evidence -55700000 − 426700000 USD Exact free cash flow: -482400000 USD 2018-01-01 – 2018-12-31: -55700000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 426700000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2018-12-31 Valaris plc (edgar:314808) Free cash flow: -482400000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -55700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480821000007/val-20201231.htm#2049584 Filing: 000031480821000007 Input fundies:CapitalExpenditure: 426700000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480821000007/val-20201231.htm#4408602 Filing: 000031480821000007 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	−USD 198 million Exact value Exact value: -198000000 USD 2019-01-01 – 2019-12-31: -198000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2019-12-31 Valaris plc (edgar:314808) Net Income: -198000000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -198000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480822000011/val-20211231.htm#1766751 Filing: 000031480822000011 The citation records this snapshot. The page link may show a newer release later.	−USD 276.9 million Exact value Exact value: -276900000 USD 2019-01-01 – 2019-12-31: -276900000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2019-12-31 Valaris plc (edgar:314808) Operating Cash Flow: -276900000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -276900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480822000011/val-20211231.htm#2009380 Filing: 000031480822000011 The citation records this snapshot. The page link may show a newer release later.	USD 227 million Exact value Exact value: 227000000 USD 2019-01-01 – 2019-12-31: 227000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2019-12-31 Valaris plc (edgar:314808) Capital Expenditure: 227000000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 227000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480822000011/val-20211231.htm#4831589 Filing: 000031480822000011 The citation records this snapshot. The page link may show a newer release later.	−USD 503.9 million Calculation and evidence -276900000 − 227000000 USD Exact free cash flow: -503900000 USD 2019-01-01 – 2019-12-31: -276900000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 227000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2019-12-31 Valaris plc (edgar:314808) Free cash flow: -503900000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -276900000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480822000011/val-20211231.htm#2009380 Filing: 000031480822000011 Input fundies:CapitalExpenditure: 227000000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480822000011/val-20211231.htm#4831589 Filing: 000031480822000011 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 4.86 billion Exact value Exact value: -4855500000 USD 2020-01-01 – 2020-12-31: -4855500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2020-12-31 Valaris plc (edgar:314808) Net Income: -4855500000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4855500000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480823000018/val-20221231.htm#1972892 Filing: 000031480823000018 The citation records this snapshot. The page link may show a newer release later.	−USD 251.7 million Exact value Exact value: -251700000 USD 2020-01-01 – 2020-12-31: -251700000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2020-12-31 Valaris plc (edgar:314808) Operating Cash Flow: -251700000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -251700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480823000018/val-20221231.htm#1792038 Filing: 000031480823000018 The citation records this snapshot. The page link may show a newer release later.	USD 93.8 million Exact value Exact value: 93800000 USD 2020-01-01 – 2020-12-31: 93800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2020-12-31 Valaris plc (edgar:314808) Capital Expenditure: 93800000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480823000018/val-20221231.htm#4290224 Filing: 000031480823000018 The citation records this snapshot. The page link may show a newer release later.	−USD 345.5 million Calculation and evidence -251700000 − 93800000 USD Exact free cash flow: -345500000 USD 2020-01-01 – 2020-12-31: -251700000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 93800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2020-12-31 Valaris plc (edgar:314808) Free cash flow: -345500000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -251700000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480823000018/val-20221231.htm#1792038 Filing: 000031480823000018 Input fundies:CapitalExpenditure: 93800000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480823000018/val-20221231.htm#4290224 Filing: 000031480823000018 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 176.5 million Exact value Exact value: 176500000 USD 2022-01-01 – 2022-12-31: 176500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2022-12-31 Valaris plc (edgar:314808) Net Income: 176500000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 176500000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480825000028/val-20241231.htm#1510643 Filing: 000031480825000028 The citation records this snapshot. The page link may show a newer release later.	USD 127 million Exact value Exact value: 127000000 USD 2022-01-01 – 2022-12-31: 127000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2022-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 127000000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480825000028/val-20241231.htm#1421927 Filing: 000031480825000028 The citation records this snapshot. The page link may show a newer release later.	USD 207 million Exact value Exact value: 207000000 USD 2022-01-01 – 2022-12-31: 207000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2022-12-31 Valaris plc (edgar:314808) Capital Expenditure: 207000000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 207000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480825000028/val-20241231.htm#1424987 Filing: 000031480825000028 The citation records this snapshot. The page link may show a newer release later.	−USD 80 million Calculation and evidence 127000000 − 207000000 USD Exact free cash flow: -80000000 USD 2022-01-01 – 2022-12-31: 127000000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 207000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2022-12-31 Valaris plc (edgar:314808) Free cash flow: -80000000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480825000028/val-20241231.htm#1421927 Filing: 000031480825000028 Input fundies:CapitalExpenditure: 207000000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480825000028/val-20241231.htm#1424987 Filing: 000031480825000028 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 865.4 million Exact value Exact value: 865400000 USD 2023-01-01 – 2023-12-31: 865400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2023-12-31 Valaris plc (edgar:314808) Net Income: 865400000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 865400000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1538969 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 267.5 million Exact value Exact value: 267500000 USD 2023-01-01 – 2023-12-31: 267500000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2023-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 267500000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 267500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1458671 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 696.1 million Exact value Exact value: 696100000 USD 2023-01-01 – 2023-12-31: 696100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2023-12-31 Valaris plc (edgar:314808) Capital Expenditure: 696100000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 696100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1461694 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	−USD 428.6 million Calculation and evidence 267500000 − 696100000 USD Exact free cash flow: -428600000 USD 2023-01-01 – 2023-12-31: 267500000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 696100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2023-12-31 Valaris plc (edgar:314808) Free cash flow: -428600000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 267500000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1458671 Filing: 000031480826000029 Input fundies:CapitalExpenditure: 696100000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1461694 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 373.4 million Exact value Exact value: 373400000 USD 2024-01-01 – 2024-12-31: 373400000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2024-12-31 Valaris plc (edgar:314808) Net Income: 373400000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 373400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1538153 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 355.4 million Exact value Exact value: 355400000 USD 2024-01-01 – 2024-12-31: 355400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2024-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 355400000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 355400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1458019 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 455.1 million Exact value Exact value: 455100000 USD 2024-01-01 – 2024-12-31: 455100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2024-12-31 Valaris plc (edgar:314808) Capital Expenditure: 455100000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 455100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1461133 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	−USD 99.7 million Calculation and evidence 355400000 − 455100000 USD Exact free cash flow: -99700000 USD 2024-01-01 – 2024-12-31: 355400000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 455100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2024-12-31 Valaris plc (edgar:314808) Free cash flow: -99700000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 355400000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1458019 Filing: 000031480826000029 Input fundies:CapitalExpenditure: 455100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1461133 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 982.8 million Exact value Exact value: 982800000 USD 2025-01-01 – 2025-12-31: 982800000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Net Income: 982800000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 982800000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1537337 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 546.2 million Exact value Exact value: 546200000 USD 2025-01-01 – 2025-12-31: 546200000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Operating Cash Flow: 546200000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 546200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1457367 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 343.5 million Exact value Exact value: 343500000 USD 2025-01-01 – 2025-12-31: 343500000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Capital Expenditure: 343500000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 343500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1460572 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.	USD 202.7 million Calculation and evidence 546200000 − 343500000 USD Exact free cash flow: 202700000 USD 2025-01-01 – 2025-12-31: 546200000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 343500000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Valaris plc · 2025-12-31 Valaris plc (edgar:314808) Free cash flow: 202700000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:44:12Z Snapshot: b468c83e951cc049128f7514875506dcea22ebee5f14ed6489b19a85915b6232 Dimensions: Consolidated View: https://fundies.io/companies/edgar/314808?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 546200000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1457367 Filing: 000031480826000029 Input fundies:CapitalExpenditure: 343500000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/314808/000031480826000029/val-20251231.htm#1460572 Filing: 000031480826000029 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

162 filings · 11,804 latest values · 11,804 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000314808, 314808, VAL, VAL-WT, VALPQ, edgar:314808

Also known as ENERGY SERVICE COMPANY INC, ENSCO INTERNATIONAL INC, Ensco International plc, Ensco Rowan plc, Ensco plc, Valaris Limited, Valaris Ltd, Valaris plc

Valaris plc

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2025 2025-01-01 – 2025-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation