NYSE$VAL

Valaris Limited · Q4 2025 earnings

Q4 2025 earnings · · After market close · Investor relations

Briefing

Valaris reported Q4 2025, revenue of $537M, net income of $717M, diluted EPS of $3.35.

For Q4 2025, Valaris reported revenue of $537M, net income of $717M, diluted EPS was $3.35. Management discusses segment performance, capital allocation, and outlook in the earnings release.

  • Revenue $537M.
  • Net income $717M.
  • Diluted EPS $3.35.

Headline financials

Total Revenue

$537M

Previous: $584M-8.1%
EPS (adj)

$3.35

Previous: $1.88+78.2%
Revenue Efficiency

98.0%

Previous: 96.0%+2.1%
Avg Daily Revenue

$218K

No prior period
Floaters Avg Day Rate

$409K

No prior period
Jackups Avg Day Rate

$139K

No prior period
Total Fleet Utilization

57.0%

No prior period
Active Fleet Utilization

80.0%

No prior period
ARO Avg Daily Revenue

$113K

No prior period
ARO Utilization

84.0%

No prior period
ARO Revenue Efficiency

94.0%

No prior period
Net Income

$717M

Previous: $131M+447.3%
Operating Income

$39.4M

Previous: $119M-66.9%

Revenue & EPS history

Valaris · Revenue · Quarterly

$537M

Q4 2025-8.1%vs Q4 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 release discusses Valaris's outlook for upcoming periods, including capital allocation, operating priorities, and market risks, without relying solely on numeric EPS bridges.

Tailwinds

  • Valaris cites operational execution and demand trends supporting the outlook.
  • Balance sheet and liquidity actions aim to fund growth and returns.

Headwinds

  • Macro, pricing, and input-cost volatility could pressure margins.
  • Segment mix and one-time items may affect quarter-to-quarter comparability.

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 Q4 2025

Historical avgQ4 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
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Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q4 2007
Q1 2009
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Q4 2009
Q3 2008
Q3 2009
Q4 2008
Q2 2008
Q2 2009

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