Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
49.71
+1.28 (2.64%)
Nov 4, 2024, 4:00 PM EST - Market closed
Valaris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,262 | 1,784 | 1,603 | 1,232 | 1,427 | 2,053 | Upgrade
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| Revenue Growth (YoY) | 30.45% | 11.34% | 30.03% | -13.65% | -30.49% | 20.39% | Upgrade
|
| Cost of Revenue | 1,748 | 1,544 | 1,383 | 1,068 | 1,470 | 1,808 | Upgrade
|
| Gross Profit | 514.4 | 240.6 | 219.3 | 164.5 | -43.2 | 245.4 | Upgrade
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| Selling, General & Admin | 111.3 | 98.4 | 64.5 | 74.8 | 200 | 183.1 | Upgrade
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| Other Operating Expenses | - | - | - | - | -118.1 | - | Upgrade
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| Operating Expenses | 227 | 199.5 | 155.7 | 300.5 | 622.7 | 792.8 | Upgrade
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| Operating Income | 287.4 | 41.1 | 63.6 | -136 | -665.9 | -547.4 | Upgrade
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| Interest Expense | -84.4 | -68.9 | -45.3 | -33.4 | -290.6 | -428.3 | Upgrade
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| Interest & Investment Income | 96.7 | 101.4 | 65.5 | 32.1 | 19.7 | 28.1 | Upgrade
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| Earnings From Equity Investments | -13.4 | 13.3 | 24.5 | 9.2 | -7.8 | -12.6 | Upgrade
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| Currency Exchange Gain (Loss) | -2.5 | -3.5 | 12.2 | 21.5 | -11 | -7.4 | Upgrade
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| Other Non Operating Income (Expenses) | 0.5 | 1.4 | 0.1 | 1.2 | 3.8 | -4.8 | Upgrade
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| EBT Excluding Unusual Items | 284.3 | 84.8 | 120.6 | -105.4 | -951.8 | -972.4 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.4 | 28.6 | 141.2 | 27.2 | 11.8 | 1.8 | Upgrade
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| Asset Writedown | - | - | -34.5 | -756.5 | -3,646 | -104 | Upgrade
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| Legal Settlements | - | - | - | - | - | 179.7 | Upgrade
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| Other Unusual Items | - | -29.2 | -2.4 | -3,600 | -530.8 | 831.1 | Upgrade
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| Pretax Income | 284.7 | 84.2 | 224.9 | -4,435 | -5,117 | -63.8 | Upgrade
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| Income Tax Expense | -783 | -782.6 | 43.1 | 52.6 | -259.4 | 128.4 | Upgrade
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| Earnings From Continuing Operations | 1,068 | 866.8 | 181.8 | -4,487 | -4,858 | -192.2 | Upgrade
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| Net Income to Company | 1,068 | 866.8 | 181.8 | -4,487 | -4,858 | -192.2 | Upgrade
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| Minority Interest in Earnings | 7.2 | -1.4 | -5.3 | -7 | 2.1 | -5.8 | Upgrade
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| Net Income | 1,075 | 865.4 | 176.5 | -4,494 | -4,856 | -198 | Upgrade
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| Net Income to Common | 1,075 | 865.4 | 176.5 | -4,494 | -4,856 | -198 | Upgrade
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| Net Income Growth | 1709.60% | 390.31% | - | - | - | - | Upgrade
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| Shares Outstanding (Basic) | 72 | 74 | 75 | 117 | 199 | 173 | Upgrade
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| Shares Outstanding (Diluted) | 74 | 75 | 76 | 117 | 199 | 173 | Upgrade
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| Shares Change (YoY) | -2.90% | -0.53% | -35.13% | -41.41% | 14.71% | 59.82% | Upgrade
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| EPS (Basic) | 14.84 | 11.68 | 2.35 | -38.57 | -24.41 | -1.14 | Upgrade
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| EPS (Diluted) | 14.61 | 11.51 | 2.33 | -38.57 | -24.42 | -1.14 | Upgrade
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| EPS Growth | 1769.90% | 393.99% | - | - | - | - | Upgrade
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| Free Cash Flow | -478.9 | -428.6 | -80 | -125.1 | -345.5 | -503.9 | Upgrade
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| Free Cash Flow Per Share | -6.51 | -5.70 | -1.06 | -1.07 | -1.74 | -2.91 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.040 | Upgrade
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| Dividend Growth | - | - | - | - | - | -75.00% | Upgrade
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| Gross Margin | 22.74% | 13.48% | 13.68% | 13.35% | -3.03% | 11.95% | Upgrade
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| Operating Margin | 12.71% | 2.30% | 3.97% | -11.04% | -46.66% | -26.66% | Upgrade
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| Profit Margin | 47.52% | 48.50% | 11.01% | -364.69% | -340.21% | -9.64% | Upgrade
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| Free Cash Flow Margin | -21.17% | -24.02% | -4.99% | -10.15% | -24.21% | -24.54% | Upgrade
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| EBITDA | 403.1 | 142.2 | 154.8 | 89.7 | -118.9 | 45.5 | Upgrade
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| EBITDA Margin | 17.82% | 7.97% | 9.66% | 7.28% | -8.33% | 2.22% | Upgrade
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| D&A For EBITDA | 115.7 | 101.1 | 91.2 | 225.7 | 547 | 592.9 | Upgrade
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| EBIT | 287.4 | 41.1 | 63.6 | -136 | -665.9 | -547.4 | Upgrade
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| EBIT Margin | 12.71% | 2.30% | 3.97% | -11.04% | -46.66% | -26.66% | Upgrade
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| Effective Tax Rate | - | - | 19.16% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.