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Mar 31

Valaris Q1 2025 Earnings Report

Valaris reported its first quarter 2025 results.

Key Takeaways

Valaris reported a net loss of $39 million in the first quarter of 2025, primarily due to a significant discrete tax expense of $167 million. Despite the loss, total operating revenues increased to $621 million, and operating income rose to $143 million, driven by stronger performance in the floater segment. The company also achieved a revenue efficiency of 96% and secured approximately $1.0 billion in new contract backlog, increasing the total backlog to over $4.2 billion.

Reported a net loss of $39 million, impacted by $167 million of discrete tax expense.

Total operating revenues increased 6% to $621 million compared to the previous quarter.

Operating income grew 20% to $143 million from the fourth quarter of 2024.

Secured approximately $1.0 billion of new contract backlog, increasing total backlog to over $4.2 billion.

Total Revenue
$621M
Previous year: $525M
+18.2%
EPS
-$0.53
Previous year: $0.35
-251.4%
Total Fleet Utilization
64%
Previous year: 64%
+0.0%
Floaters Utilization
57%
Previous year: 61%
-6.6%
Jackups Utilization
57%
Previous year: 53%
+7.5%
Cash and Equivalents
$441M
Previous year: $494M
-10.7%
Free Cash Flow
$73.5M
Previous year: -$125M
-158.8%
Total Assets
$4.39B
Previous year: $4.35B
+0.7%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

Valaris expects offshore production to remain vital for global energy needs and is well-positioned to secure additional contracts, although macroeconomic uncertainty has recently increased.

Positive Outlook

  • Expects offshore production to continue playing a vital role in meeting world's energy needs.
  • Believes Valaris is well positioned to secure additional contracts.
  • Actively engaged with customers for additional contracting opportunities in 2026 and beyond.
  • Prudent fleet management is expected to support earnings and cash flow.
  • Strong operational and financial performance provides a solid foundation.

Challenges Ahead

  • Increased macroeconomic uncertainty.
  • Potential for cancellation, suspension, renegotiation, or termination of drilling contracts.
  • Exposure to commodity price fluctuations and volatility.
  • Risk of supply chain and logistics challenges.
  • Impact of changes in foreign currency exchange rates.