NYSE$VAL

Valaris Limited · Q1 2025 earnings

Q1 2025 earnings · · After market close · Investor relations

Briefing

Valaris reported Q1 2025, revenue of $620.7M, net loss of $39.2M.

For Q1 2025, Valaris reported revenue of $620.7M, a net loss of $39.2M. Management discussed operating trends, liquidity, and outlook in the linked filing.

  • Revenue $620.7M.
  • Net loss $39.2M.
  • Valaris highlights segment execution and capital priorities.

Headline financials

Total Revenue

$621M

Previous: $525M+18.2%
EPS (adj)

-$0.53

Previous: $0.35-251.4%
Revenue Efficiency

96.0%

No prior period
Avg Daily Revenue

$182K

Previous: $153K+19.0%
Floaters Avg Day Rate

$384K

Previous: $312K+23.1%
Jackups Avg Day Rate

$128K

Previous: $108K+18.5%
Total Fleet Utilization

64.0%

Previous: 64.0%+0.0%
Capital Expenditures

-$100M

Previous: -$151M+33.8%
Net Income

-$37.9M

Previous: $25.5M-248.6%
Operating Income

$143M

Previous: $29.3M+388.1%

Revenue & EPS history

Valaris · Revenue · Quarterly

$621M

Q1 2025+18.2%vs Q1 2024
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Valaris · $455M total across 3 segments · Q3 2023

  • Floaters
    $243M+20.6%
  • Jackups
    $166M-15.3%
  • Other
    $45.9M+15.9%

Forward guidance

The filing discusses Valaris's outlook, capital allocation, and key risks for upcoming quarters, including guidance ranges or operating priorities where disclosed.

Tailwinds

  • Rate base growth and contract backlog support the utility/offshore outlook.
  • Valaris discussed operating priorities and capital allocation for upcoming periods.
  • Liquidity and balance-sheet capacity support ongoing operations.

Headwinds

  • GAAP profitability remained under pressure in Q1 2025.
  • Macro, input costs, and FX may pressure margins quarter to quarter.
  • Segment mix and one-time items can affect year-over-year comparability.
  • Regulatory timing and commodity costs remain key variables.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+0.2%

Avg return

Earnings day

-3.1%

Avg return

5 days after

+0.6%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+11.9%

Q1 2022

Best reaction

-9.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-7.2%-9.3%
Q4 2025+3.3%+1.8%+0.0%
Q3 2025+2.3%-3.1%-0.1%
Q1 2025+3.5%-24.7%-9.4%
Q4 2024-4.4%-8.7%-11.5%
Q3 2024+4.3%+2.5%-4.8%
Q2 2024-4.9%-17.1%-21.1%
Q1 2024-0.0%+8.8%+19.0%
Q4 2023+8.8%+5.1%+16.7%
Q3 2023-5.4%-0.8%-6.0%
Q2 2023-2.4%-0.7%-1.9%
Q1 2023-5.2%-4.9%-3.8%
Q4 2022-9.0%-11.6%-15.2%
Q3 2022-3.2%-3.7%+1.6%
Q2 2022+1.5%-4.1%+1.6%
Q1 2022+11.9%+12.8%+21.8%
Q4 2021+0.1%-1.4%+25.1%
Q3 2021+1.2%-0.9%-13.9%
Q4 2020-0.0%-1.0%+14.9%
Q2 2021+1.1%-4.1%+8.5%
Q1 2021
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q4 2010
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q4 2007
Q1 2009
Q1 2010
Q4 2009
Q3 2008
Q3 2009
Q4 2008
Q2 2008
Q2 2009

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