Valaris Limited (VAL)
NYSE: VAL · IEX Real-Time Price · USD
67.78
+0.31 (0.46%)
At close: Apr 25, 2024, 4:00 PM
67.96
+0.18 (0.27%)
Pre-market: Apr 26, 2024, 8:22 AM EDT
Valaris Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,784 | 1,603 | 1,232 | 1,427 | 2,053 | 1,705 | 1,843 | 2,776 | 4,063 | 4,565 | Upgrade
|
| Revenue Growth (YoY) | 11.34% | 30.07% | -13.68% | -30.49% | 20.39% | -7.47% | -33.62% | -31.67% | -10.98% | 5.58% | Upgrade
|
| Cost of Revenue | 1,645 | 1,474 | 1,298 | 2,011 | 2,418 | 1,800 | 1,634 | 1,734 | 2,421 | 2,077 | Upgrade
|
| Gross Profit | 139.5 | 128.1 | -66 | -584 | -364.3 | -94.1 | 208.9 | 1,042 | 1,643 | 2,488 | Upgrade
|
| Selling, General & Admin | 99.3 | 80.9 | 88 | 214.6 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 131.9 | Upgrade
|
| Other Operating Expenses | -1.8 | 169.9 | -3,538 | -118.1 | 1,006 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Operating Expenses | 99.3 | 80.9 | 88 | 96.5 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 4,888 | Upgrade
|
| Operating Income | 53.5 | 307.1 | -902 | -4,334.5 | 468.5 | -196.8 | 70.5 | 941.5 | 1,525 | 1,818 | Upgrade
|
| Interest Income | 101.4 | 65.5 | 19.7 | 19.7 | 28.1 | 14.5 | 25.8 | 13.8 | 9.9 | 13 | Upgrade
|
| Interest Expense | 68.9 | 45.3 | -290.6 | 290.6 | 428.3 | 282.7 | 224.2 | 228.8 | 216.3 | 161.4 | Upgrade
|
| Other Expense / Income | 3.2 | 107.7 | 3,848 | 511.6 | 132.1 | 86.6 | 67.4 | -254.5 | 2,933 | 4,240 | Upgrade
|
| Pretax Income | 84.2 | 224.9 | -4,440 | -5,117 | -63.8 | -538.9 | -196 | 997.5 | -1,471.2 | -2,548.8 | Upgrade
|
| Income Tax | -782.6 | 43.1 | 53 | -259.4 | 128.4 | 89.6 | 109.2 | 108.5 | -13.9 | 140.5 | Upgrade
|
| Net Income | 865.4 | 176.5 | -4,493 | -4,857.6 | -192.2 | -641.2 | -304.5 | 872.5 | -1,601.1 | -2,711.3 | Upgrade
|
| Net Income Growth | 390.31% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 74 | 75 | 75 | 199 | 173 | 434 | 333 | 279 | 232 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 75 | 76 | 75 | 199 | 173 | 434 | 333 | 279 | 232 | 58 | Upgrade
|
| Shares Change | -0.53% | 0.80% | -62.29% | 14.71% | -60.06% | 30.56% | 19.13% | 20.20% | 301.04% | 0.22% | Upgrade
|
| EPS (Basic) | 11.68 | 2.35 | -59.91 | -24.42 | -1.11 | -1.48 | -0.92 | 3.13 | -6.90 | -46.83 | Upgrade
|
| EPS (Diluted) | 11.51 | 2.33 | -59.91 | -24.42 | -1.11 | -1.48 | -0.92 | 3.13 | -6.90 | -46.83 | Upgrade
|
| EPS Growth | 393.99% | - | - | - | - | - | - | - | - | - | Upgrade
|
| Free Cash Flow | -428.6 | -79.5 | -124.9 | -345.5 | -503.9 | -482.4 | -277.3 | 755.2 | 78.4 | 487.4 | Upgrade
|
| Free Cash Flow Per Share | -5.70 | -1.05 | -1.67 | -1.74 | -2.91 | -1.11 | -0.83 | 2.71 | 0.34 | 8.42 | Upgrade
|
| Gross Margin | 7.82% | 7.99% | -5.36% | -40.92% | -17.74% | -5.52% | 11.33% | 37.54% | 40.43% | 54.50% | Upgrade
|
| Operating Margin | 3.00% | 19.16% | -73.21% | -303.71% | 22.82% | -11.54% | 3.83% | 33.91% | 37.52% | 39.82% | Upgrade
|
| Profit Margin | 48.50% | 11.01% | -364.69% | -340.36% | -9.36% | -37.60% | -16.52% | 31.43% | -39.40% | -59.40% | Upgrade
|
| Free Cash Flow Margin | -24.02% | -4.96% | -10.14% | -24.21% | -24.54% | -28.29% | -15.05% | 27.20% | 1.93% | 10.68% | Upgrade
|
| Effective Tax Rate | -929.45% | 19.16% | - | - | - | - | - | 10.88% | - | - | Upgrade
|
| EBITDA | 254.2 | 389.3 | 603 | -105.6 | 1,061 | 282.9 | 516.2 | 1,388 | 2,098 | 2,348 | Upgrade
|
| EBITDA Margin | 14.25% | 24.29% | 48.94% | -7.40% | 51.69% | 16.59% | 28.01% | 49.98% | 51.63% | 51.44% | Upgrade
|
| Depreciation & Amortization | 101.1 | 82.2 | 225.7 | 547 | 592.9 | 479.7 | 445.7 | 446.2 | 573.4 | 530 | Upgrade
|
| EBIT | 153.1 | 307.1 | 377.3 | -652.6 | 468.5 | -196.8 | 70.5 | 941.5 | 1,525 | 1,818 | Upgrade
|
| EBIT Margin | 8.58% | 19.16% | 30.63% | -45.73% | 22.82% | -11.54% | 3.83% | 33.91% | 37.52% | 39.82% | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.