Valaris Limited — Income Charts
8 quarters of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Income Breakdown
Revenue↓-8.0% -$47M
$537M
Cost of Revenue↓-0.5% -$2M
$413M
SG&A
—
D&A
—
Operating Income↓-66.9% -$80M
$39M
EBITDA↓-66.9% -$80M
$39M
Interest Expense
—
Interest Income
—
Other Income/Expense↓-165.2% -$8M
$-3M
Pretax Income↓-70.6% -$87M
$36M
Tax Provision↑+17.7% +$4M
$29M
Net Income↑+436.6% +$584M
$718M
Operating Margin↓-13.1pts
7.3%
Net Margin↑+110.6pts
133.5%
Effective Tax Rate↓-14.6pts
13.2%
Deferred Tax Assets↑+5422.4% +$678M
$690M
Deferred Tax Liabilities
$3M
ETR (Continuing Operations)↓-77.4pts
-77.3%
ETR Federal Statutory↑+15.0pts
15.0%
ETR Foreign Differential (pp)
—
Operating Lease Cost↑+46.8% +$7M
$20M
Pension Net Periodic Cost
$200K
Revenue YoY Variation↓-28.8pts
-8.0%
Income YoY Variation↓-290.0pts
-66.9%
Revenue QoQ Variation↓-0.7pts
-9.8%
Income QoQ Variation↓-95.4pts
-69.8%