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 14 of 16 quarters(88%)
ActualEstimate

Revenue by segment

Valaris · $572M total across 3 segments · Q2 2025

  • Floaters
    $320M—
  • Jackups
    $212M—
  • Other
    $40.6M—

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 19 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
Q2 2025———
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%
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