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Valaris VAL Q4 2025 Annual earnings

Reported February 19, 2026 · After market close

Revenue$537.4MBeat by $41.7M
EPS$0.79Beat by $0.28
Revenue estimate$495.7M
EPS estimate$0.51

Next report

Nov 4, 2026 (in 2 months)
Revenue estimate$569.3M
EPS estimate$1.13

Financials

Q4 2025

Income statement

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Revenue$537.4M-8.0%
Gross profit$124.0M-26.7%
Operating income$39.4M-66.9%
Net income$717.5M+437%
EPS (diluted)$10.13+445%

Balance sheet

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Cash & equivalents$617.5M+62.3%
Total debt$1.2B-0.7%
Total equity$3.2B+41.6%
Total assets$5.3B+20.0%

Cash flow

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Operating cash flow$72.2M-42.1%
CapEx$106.3M-4.8%

Valuation & ratios

Valuation

as of 12/31/25
See full
Market cap$3.51B+11.5%
Enterprise value$4.05B+2.9%
P/E3.6×-4.9×
P/S1.5×+0.1×

Profitability

See full
Gross margin31.2%+5.7pp
Operating margin20.1%+5.2pp
Net margin41.5%+25.7pp

Returns & leverage

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Return on equity36.3%+18.7pp
Debt / equity0.4×-0.2×
Current ratio1.8×+0.2×

FAQ

When did Valaris report Q4 2025 earnings?
Valaris (VAL) reported Q4 2025 earnings on February 19, 2026 after market close.
What were Valaris's Q4 2025 revenue and EPS?
Valaris reported revenue of $537.4M and eps of $0.79 for Q4 2025.
Did Valaris beat estimates in Q4 2025?
Revenue beat the consensus estimate of $495.7M by $41.7M. EPS beat the consensus estimate of $0.51 by $0.28.
How did Valaris's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue declined 8.0% from $584.4M a year earlier and eps declined 58.0% from $1.88.
Where can I find Valaris's Q4 2025 SEC filings?
You can read the 8-K earnings release (0000314808-26-000018) and the 10-K periodic report (0000314808-26-000029) directly on SEC EDGAR. The filing index links above go to sec.gov.