Standardized SEC financial data for Valaris Ltd — income statement, balance sheet, cash flow and 40+ ratios, available as a clean JSON API. CIK 0000314808 · NYSE · Drilling Oil & Gas Wells.
Ratios for fiscal year 2025, standardized from SEC filings.
| USD | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.43B | $1.60B | $1.78B | $2.36B | $2.37B |
| Cost of revenue | — | — | $1.38B | $1.54B | $1.76B | $1.63B |
| Gross profit | — | — | $219.3M | $240.6M |
| USD | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $696.0M | $644.6M | $748.5M | $635.7M | $380.5M | $617.5M |
| Accounts receivable | $425.9M | $444.2M | $449.1M | $459.3M | $571.2M | $474.8M |
| Inventory | — | $0 | — | — |
| USD | FY2019 | FY2020 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$276.9M | -$251.7M | $127.0M | $267.5M | $355.4M | $546.2M |
| Capital expenditures | $227.0M | $93.8M | $207.0M | $696.1M | $455.1M | $343.5M |
| Free cash flow | -$503.9M | -$345.5M | -$80.0M | -$428.6M |
# JSON
curl https://sec-financial-api-production.up.railway.app/v1/company/VAL/financials \
-H "X-API-Key: YOUR_KEY"
# CSV export (income / balance / cash-flow)
curl "https://sec-financial-api-production.up.railway.app/v1/company/VAL/income-statement?format=csv" \
-H "X-API-Key: YOUR_KEY"| $601.7M |
| $739.3M |
| SG&A expense | $188.9M | $214.6M | $80.9M | $99.3M | $116.3M | $97.1M |
| Operating income | -$669.8M | -$4.33B | $37.2M | $53.5M | $352.3M | $477.0M |
| Interest expense | $428.3M | $290.6M | $44.2M | $32.3M | $78.3M | $90.5M |
| Pretax income | -$63.8M | -$5.12B | $224.9M | $84.2M | $370.2M | $552.3M |
| Income tax | $128.4M | $259.4M | $43.1M | $782.6M | $400K | $426.8M |
| Net income | -$198.0M | -$4.86B | $176.5M | $865.4M | $373.4M | $982.8M |
| EPS (diluted) | — | $-24.42 | $2.33 | $11.51 | $5.12 | $13.86 |
Standardized from Valaris Ltd's SEC filings — per-share figures split-adjusted. Full history via the API.
| — |
| — |
| Total current assets | $1.21B | $1.21B | $1.35B | $1.27B | $1.08B | $1.23B |
| Property, plant & equipment | $909.1M | $890.9M | $977.2M | $1.63B | $1.93B | $2.09B |
| Total assets | $2.60B | $2.60B | $2.86B | $4.32B | $4.42B | $5.30B |
| Total current liabilities | $390.6M | $422.0M | $504.4M | $744.3M | $679.5M | $691.6M |
| Long-term debt | $544.8M | $545.3M | $542.4M | $1.08B | $1.08B | $1.09B |
| Total debt | $544.8M | $545.3M | $542.4M | $1.08B | $1.08B | $1.09B |
| Total liabilities | $1.50B | $1.53B | $1.56B | $2.33B | $2.18B | $2.13B |
| Retained earnings | $0 | -$16.4M | $160.1M | $1.03B | $1.40B | $2.38B |
| Total equity | $1.10B | $1.08B | $1.30B | $2.00B | $2.24B | $3.17B |
| -$99.7M |
| $202.7M |
| Investing cash flow | $1.05B | -$42.0M | -$16.7M | -$665.8M | -$452.3M | -$205.6M |
| Financing cash flow | -$952.3M | $522.2M | -$6.4M | $285.5M | -$158.3M | -$103.6M |
| Dividends paid | $4.5M | $0 | — | — | — | — |
| Share repurchases | — | — | $0 | $198.6M | $126.4M | $100.0M |