stockrowValaris Limited
Valaris Limited’s revenue for fiscal 2025 (year ended December 2025) was $2.4 billion, roughly unchanged from fiscal 2024.
- Revenue
- −0.35%
- EPS
- −74.7%
- Free cash flow
- −105.1%
- Total debt
- +0.30%
Quarter to September 2026, against a year earlier
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Valaris Limited (VAL) EBITDA
Valaris Limited's EBITDA for fiscal 2025 was $623.3M, up 31.4% from $474.4M in fiscal 2024. Over the twelve months to 30 September 2026 it was $367.0M. Over the past ten years it has ranged from −$3.8B (fiscal 2020) to $623.3M (fiscal 2025) — the current reading is the highest in ten years. EBITDA has risen for 5 consecutive fiscal years. Valaris Limited ranks 8th of 9 Oil & Gas Drilling companies by EBITDA.
EBITDA, annual
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Annual newest first
| Period | EBITDA | Change |
|---|---|---|
| FY2025 | $623.3M | 31.39% |
| FY2024 | $474.4M | 206.86% |
| FY2023 | $154.6M | 20.40% |
| FY2022 | $128.4M | — |
| FY2021 | −$673.7M | — |
| FY2020 | −$3.8B | — |
| FY2019 | −$75.1M | — |
| FY2018 | $202.8M | — |
Quarterly newest first
| Period | EBITDA | Change |
|---|---|---|
| Sep 2026 | $128.6M | 34.38% |
| Jun 2026 | $95.7M | 52.63% |
| Mar 2026 | $62.7M | (21.62%) |
| Dec 2025 | $80.0M | (52.27%) |
| 27 more quarters | Free account |
Against its own ten years
EBITDA against peers
| Company | EBITDA |
|---|---|
| RIG Transocean Ltd. compare | $1.4B |
| NBR Nabors Industries Ltd. compare | $1.3B |
| NE Noble Corporation PLC compare | $926.8M |
| PTEN Patterson-UTI Energy, Inc. compare | $920.5M |
| HP Helmerich & Payne, Inc. compare | $827.9M |
| SDRL Seadrill Limited compare | $426.0M |
| BORR Borr Drilling Limited compare | $381.0M |
| VAL Valaris Limited | $367.0M |
| SOC Sable Offshore Corp. compare | −$352.2M |
What EBITDA is
EBITDA shows what a company earns from its operations before interest, taxes and the non-cash charges for depreciation and amortization.
Reported line item
More on VAL
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- Altman Z-score
- Beneish M-score
- The full statement