What is Valaris's EBITDA?

Valaris (VAL) reported EBITDA of $75.98M in Q4 2025.

How has Valaris's EBITDA changed year-over-year?

Valaris's EBITDA decreased by 49.3% year-over-year, from $149.73M to $75.98M.

What is the long-term trend for Valaris's EBITDA?

Over 3 years (2022 to 2025), Valaris's EBITDA has grown at a 69.3% compound annual growth rate (CAGR), from $128.4M to $623.3M.

What does EBITDA mean?

Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

Valaris VAL EBITDA

EBITDA at other companies

Oceaneering InternationalOII

$84.96M-13.2%

NOVA, Inc.NOV

$139M-42.3%

TransoceanRIG

$430M+79.2%

Noble CorporationNE

$23.63M—

International Seaways, Inc.INSW

$329.13M+233%

Helmerich & PayneHP

$143.81M-28.0%

Other financials

Income statement

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Revenue$465.4M-25.0%

Gross profit$92.0M-55.3%

Operating income$20.0M-86.0%

Net income-$16.4M+56.7%

EPS (diluted)-$0.24+54.7%

Balance sheet

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Cash & equivalents$595.4M+31.2%

Total debt$1.2B-0.7%

Total equity$3.2B+43.2%

Total assets$5.4B+22.3%

Cash flow

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Operating cash flow$75.0M-51.9%

CapEx$100.9M+0.7%

Free cash flow-$25.9M-146%

Valuation

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Market cap$5.44B+143%

Profitability

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Gross margin28.3%-1.3pp

Operating margin16%-3.0pp

Net margin45.4%+32.8pp

FCF margin-31.2%—

Returns & leverage

See full

Return on equity37.4%+22.8pp

Debt / equity0.4×-0.2×

Current ratio1.5×-0.1×

Where this comes from

Calculated from Valaris’s reported figures.

$39.4Mebit+

$36.6MDepreciation Depletion & Amortization

=$75.98M

The official record: Valaris’s 10-K, filed February 20, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's EBITDA?: Valaris (VAL) reported EBITDA of $75.98M in Q4 2025.
How has Valaris's EBITDA changed year-over-year?: Valaris's EBITDA decreased by 49.3% year-over-year, from $149.73M to $75.98M.
What is the long-term trend for Valaris's EBITDA?: Over 3 years (2022 to 2025), Valaris's EBITDA has grown at a 69.3% compound annual growth rate (CAGR), from $128.4M to $623.3M.
What does EBITDA mean?: Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.