VAL
Valaris·NYSE
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VAL fundamentals
Valaris (VAL) released its earnings on Oct 29, 2025: revenue was 596.00M (YoY -7.32%), beat estimates; EPS was 2.65 (YoY +201.14%), beat estimates.
Revenue / YoY
596.00M
-7.32%
EPS / YoY
2.65
+201.14%
Report date
Oct 29, 2025
VAL Earnings Call Summary for Q3,2025
- Operational Strength: 95% fleet efficiency, $163M EBITDA, and 4 drillships secured for 2026 work.
- Financial Discipline: $237M free cash flow, $75M buybacks, and $108M rig sale.
- Demand Drivers: 70% of future projects breakeven < $50/bbl, Angola/Egypt extension discussions, and Mozambique FID.
- Day Rate Outlook: High-spec drillships expected to trough at $350-400K/day in 2026, with utilization improving to 90%+.
- Shareholder Focus: $75M buybacks in Q3, targeting $200M cash buffer, with opportunistic asset sales.
EPS
Revenue
Revenue & Expenses
VAL has released its 2025 Q3 earnings report, with revenue of 595.70M, reflecting a YoY change of -7.37%, and net profit of 187.30M, showing a YoY change of 197.77%. The Sankey diagram below clearly presents VAL's revenue sources and cost distribution.
Key Indicators
Valaris (VAL) key financial stats and ratios, covering profitability, financial health, and leverage.
Valaris (VAL)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Valaris (VAL)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Valaris (VAL)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Where does Valaris (VAL) generate its revenue? Explore its key revenue streams and top earning regions.
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Track Valaris (VAL) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
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You can ask Aime
What were the key takeaways from Valaris’s earnings call?What were the key takeaways from Valaris's earnings call?What factors drove the changes in Valaris's revenue and profit?What is the market's earnings forecast for Valaris next quarter?What is the revenue and EPS growth rate for Valaris year over year?Did Valaris beat or miss consensus estimates last quarter?What is Valaris's latest dividend and current dividend yield?What guidance did Valaris's management provide for the next earnings period?
