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Valaris VAL EBITDA margin

EBITDA margin at other companies

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NOVA, Inc.NOV
8.6%-5.2pp
Transocean logo
TransoceanRIG
-37.6%
International Seaways, Inc. logo
International Seaways, Inc.INSW
75%+15.2pp
Helmerich & Payne logo
Helmerich & PayneHP
11.8%-14.5pp
Tidewater logo
TidewaterTDW
32.1%-2.7pp
Schlumberger
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Schlumberger SLB
20.6%-2.9pp

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

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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.

Based on trailing twelve months.

The official record: Valaris’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Valaris's EBITDA margin?
Valaris (VAL) reported EBITDA margin of 26.3% in Q4 2025.
How has Valaris's EBITDA margin changed year-over-year?
Valaris's EBITDA margin increased by 31.0% year-over-year, from 20.1% to 26.3%.
What is the long-term trend for Valaris's EBITDA margin?
Over 4 years (2020 to 2025), Valaris's EBITDA margin has grown at a -43.9% compound annual growth rate (CAGR), from -265.8% to 26.3%.
What does EBITDA margin mean?
EBITDA (earnings before interest, taxes, depreciation, and amortization) as a percentage of revenue, trailing twelve months. A proxy for cash operating profitability that strips out capital-structure and non-cash charges.