Financial insights of VAL

MyFinsight

For the quarter ending 2025-09-30, VAL made $1,208,600K in revenue. $188,100K in net income. Net profit margin of 15.56%.

Income Overview

Revenue
$1,208,600K
Net Income
$188,100K
Net Profit Margin
15.56%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
Total operating revenues
Contract drilling expenses (excl...
Other, net
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-30	2025-06-30	2025-03-31	2024-09-30
Net loss attributable to noncontrolling interests	-800	-900	-1,300	-1,700
Interest income	22,600	15,100	14,400	17,500
Interest expense, net	24,900	24,800	24,300	22,400
Other, net	87,700	-8,700	21,200	-2,800
Total other income (expense)	85,400	-18,400	11,300	-7,700
Loss on impairment	0	-	-	-
Total operating revenues	595,700	615,200	620,700	643,100
Contract drilling expenses (exclusive of depreciation and reimbursable expenses)	367,600	-	-	-
Reimbursable expenses	38,000	-	-	-
Total contract drilling expenses (exclusive of depreciation)	405,600	-	-	-
General and administrative	26,900	18,800	24,400	30,600
Depreciation	37,100	-	-	-
Depreciation	37,100	35,500	33,100	31,700
Reimbursable expenses	38,000	40,500	41,000	-
General and administrative	26,900	-	-	-
Contract drilling expenses (exclusive of depreciation and reimbursable expenses)	367,600	355,200	374,000	-
Total contract drilling expenses (exclusive of depreciation)	405,600	395,700	415,000	462,100
Total operating expenses	469,600	-	-	524,400
Loss on impairment	0	-	7,800	-
Equity in losses (earnings) of aro	4,400	-1,100	2,600	-23,800
Operating income	130,500	164,100	143,000	94,900
Income before income taxes	215,900	145,700	154,300	87,200
Current income tax expense (benefit)	29,400	28,000	23,700	20,500
Deferred income tax expense (benefit)	-800	3,500	169,800	3,800
Total provision for income taxes	28,600	31,500	193,500	24,300
Net income	187,300	114,200	-39,200	62,900
Net income attributable to valaris	188,100	115,100	-37,900	64,600

Basic (in dollars per share)	2.66	1.62	-0.53	0.89
Basic (in shares)	70,700,000	71,100,000	71,000,000	72,400,000
Diluted (in dollars per share)	2.65	1.61	-0.53	0.88
Diluted (in shares)	71,000,000	71,300,000	71,000,000	73,200,000

MyFinsight

Income Overview

Revenue
$1,208,600K
Net Income
$188,100K
Net Profit Margin
15.56%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
Total operating revenues
Contract drilling expenses (excl...
Other, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue
$1,208,600K
Net Income
$188,100K
Net Profit Margin
15.56%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
Total operating revenues
Contract drilling expenses (excl...
Other, net
Others

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

DownloadDownload image

Income Overview

Revenue$1,208,600KNet Income$188,100KNet Profit Margin15.56%EPS$2.65Unit: Thousand (K) dollarsRevenue BreakdownTotal operating revenuesContract drilling expenses (excl...Other, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Income Overview

Revenue$1,208,600KNet Income$188,100KNet Profit Margin15.56%EPS$2.65Unit: Thousand (K) dollarsRevenue BreakdownTotal operating revenuesContract drilling expenses (excl...Other, netOthers

Time Plot

Show the time plot by selecting a row from the table.

Income Statement

Revenue
$1,208,600K
Net Income
$188,100K
Net Profit Margin
15.56%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
Total operating revenues
Contract drilling expenses (excl...
Other, net
Others

Revenue
$1,208,600K
Net Income
$188,100K
Net Profit Margin
15.56%
EPS
$2.65
Unit: Thousand (K) dollars
Revenue Breakdown
Total operating revenues
Contract drilling expenses (excl...
Other, net
Others