Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.78B | $1.84B | $1.71B | $2.05B | $1.43B | — | $9.20M | $8.40M | $9.60M | $11.9M |
| Revenue growth | — | -33.6% | -7.5% | 20.4% | -30.5% | — | — | -8.7% | 14.3% | 24.0% |
| Operating income | $929M | -$132M | -$236M | -$670M | -$4.33B | — | $37.2M | $53.5M | $352M | $477M |
| Operating margin | 33.5% | -7.2% | -13.8% | -32.6% | -303.7% | — | 404.3% | 636.9% | 3669.8% | 4008.4% |
| Net income | $890M | -$304M | -$640M | -$198M | -$4.86B | — | $177M | $865M | $373M | $983M |
| Net margin | 32.1% | -16.5% | -37.5% | -9.6% | -340.2% | — | 1918.5% | 10302.4% | 3889.6% | 8258.8% |
| EPS (diluted) | $3.13 | -$3.66 | -$5.90 | -$1.14 | -$24.42 | — | $2.33 | $11.51 | $5.12 | $13.86 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.08B | $259M | -$55.7M | -$277M | -$252M | — | $127M | $268M | $355M | $546M |
| Capital expenditures | $322M | $537M | $427M | $227M | $93.8M | — | $207M | $696M | $455M | $344M |
| Free cash flow | $755M | -$277M | -$482M | -$504M | -$346M | — | -$80.0M | -$429M | -$99.7M | $203M |
| Share buybacks | — | — | — | — | — | — | $0.00 | $199M | $126M | $100M |
| Dividends paid | $11.6M | $13.8M | $17.9M | $4.50M | $0.00 | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.16B | $445M | $275M | $97.2M | $326M | $608M | $724M | $621M | $368M | $599M |
| Total assets | $14.4B | $14.6B | $14.0B | $16.9B | $12.9B | $2.60B | $2.86B | $4.32B | $4.42B | $5.30B |
| Total liabilities | — | — | — | — | — | — | $1.56B | $2.33B | $2.18B | $2.13B |
| Long-term debt | $4.94B | $4.75B | $5.01B | $5.92B | $0.00 | $545M | $542M | $1.08B | $1.08B | $1.09B |
| Shareholders' equity | $8.25B | $8.73B | $8.09B | $9.31B | $4.37B | $1.10B | $1.29B | $1.99B | $2.24B | $3.17B |
| Retained earnings | $1.86B | $1.53B | $874M | $672M | -$4.18B | $0.00 | $160M | $1.03B | $1.40B | $2.38B |
| Shares (wtd avg diluted) | — | — | — | — | 199M | 200M | 75.6M | 75.2M | 72.9M | 70.9M |
Every figure is extracted from Valaris Ltd’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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