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Valaris Ltd WT (VAL.W)

Valaris Ltd WT (VAL.W)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Valaris Ltd provides offshore drilling services across all water depths and geographies. Valaris plc is based in LONDON.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 465,400 537,400 595,700 615,200 620,700
Sales Growth -13.40% -9.79% -3.17% -0.89% +6.21%
Net Income -16,400 717,500 188,100 115,100 -37,900
Net Income Growth -102.29% +281.45% +63.42% +403.69% -128.35%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 5,363,700 5,304,800 4,638,000 4,503,300 4,386,800
Total Assets Growth +1.11% +14.38% +2.99% +2.66% -0.75%
Total Liabilities 2,202,000 2,133,100 2,187,400 2,170,000 2,175,300
Total Liabilities Growth +3.23% -2.48% +0.80% -0.24% -0.01%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 75,000 546,200 474,000 275,900 155,900
Operating Cash Flow Growth -86.27% +15.23% +71.80% +76.97% -56.13%
Net Cash Flow -22,100 237,000 295,000 135,700 73,200
Change in Net Cash Flow -109.32% -19.66% +117.39% +85.38% +128.68%
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