Valaris Limited — Income Charts
2 years of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$2.37B
Cost of Revenue
$1.63B
D&A
$146M
Operating Income
$477M
EBITDA
$623M
Interest Expense
—
Other Income/Expense
$75M
Pretax Income
$552M
Tax Provision
$-427M
Net Income
$983M
Operating Margin
20.1%
Net Margin
41.5%
Effective Tax Rate
-77.3%
Deferred Tax Assets
$1.36B
Deferred Tax Liabilities
$30M
DTA Valuation Allowance
$3.29B
Tax Credit Carryforwards
$113M
NOL Carryforwards
$13.60B
ETR (Continuing Operations)
-77.3%
ETR Federal Statutory
15.0%
ETR Foreign Differential (pp)
—
Operating Lease Cost
$42M
Pension Net Periodic Cost
$900K
Revenue YoY Variation
0.3%
Income YoY Variation
35.4%