Valaris Limited (VAL)
NYSE: VAL · Real-Time Price · USD
55.65
-1.20 (-2.11%)
Sep 18, 2024, 4:00 PM EDT - Market closed

Valaris Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Revenue
2,0741,7841,6031,2321,4272,053
Upgrade
Revenue Growth (YoY)
20.86%11.34%30.03%-13.65%-30.49%20.39%
Upgrade
Cost of Revenue
1,6761,5441,3831,0681,4701,808
Upgrade
Gross Profit
397.6240.6219.3164.5-43.2245.4
Upgrade
Selling, General & Admin
105.498.464.574.8200183.1
Upgrade
Other Operating Expenses
-----118.1-
Upgrade
Operating Expenses
215.2199.5155.7300.5622.7792.8
Upgrade
Operating Income
182.441.163.6-136-665.9-547.4
Upgrade
Interest Expense
-81.4-68.9-45.3-33.4-290.6-428.3
Upgrade
Interest & Investment Income
105.8101.465.532.119.728.1
Upgrade
Earnings From Equity Investments
12.813.324.59.2-7.8-12.6
Upgrade
Currency Exchange Gain (Loss)
4.6-3.512.221.5-11-7.4
Upgrade
Other Non Operating Income (Expenses)
0.41.40.11.23.8-4.8
Upgrade
EBT Excluding Unusual Items
224.684.8120.6-105.4-951.8-972.4
Upgrade
Gain (Loss) on Sale of Assets
0.628.6141.227.211.81.8
Upgrade
Asset Writedown
---34.5-756.5-3,646-104
Upgrade
Legal Settlements
-----179.7
Upgrade
Other Unusual Items
--29.2-2.4-3,600-530.8831.1
Upgrade
Pretax Income
225.284.2224.9-4,435-5,117-63.8
Upgrade
Income Tax Expense
-796.6-782.643.152.6-259.4128.4
Upgrade
Earnings From Continuing Operations
1,022866.8181.8-4,487-4,858-192.2
Upgrade
Net Income to Company
1,022866.8181.8-4,487-4,858-192.2
Upgrade
Minority Interest in Earnings
1.4-1.4-5.3-72.1-5.8
Upgrade
Net Income
1,023865.4176.5-4,494-4,856-198
Upgrade
Net Income to Common
1,023865.4176.5-4,494-4,856-198
Upgrade
Net Income Growth
747.02%390.31%----
Upgrade
Shares Outstanding (Basic)
737475117199173
Upgrade
Shares Outstanding (Diluted)
747576117199173
Upgrade
Shares Change (YoY)
-2.63%-0.53%-35.13%-41.41%14.71%59.82%
Upgrade
EPS (Basic)
14.0511.682.35-38.57-24.41-1.14
Upgrade
EPS (Diluted)
13.8411.512.33-38.57-24.42-1.14
Upgrade
EPS Growth
772.73%393.99%----
Upgrade
Free Cash Flow
-647.6-428.6-80-125.1-345.5-503.9
Upgrade
Free Cash Flow Per Share
-8.76-5.70-1.06-1.07-1.74-2.91
Upgrade
Dividend Per Share
-----0.040
Upgrade
Dividend Growth
------75.00%
Upgrade
Gross Margin
19.17%13.48%13.68%13.35%-3.03%11.95%
Upgrade
Operating Margin
8.79%2.30%3.97%-11.04%-46.66%-26.66%
Upgrade
Profit Margin
49.33%48.50%11.01%-364.69%-340.21%-9.64%
Upgrade
Free Cash Flow Margin
-31.22%-24.02%-4.99%-10.15%-24.21%-24.54%
Upgrade
EBITDA
292.2142.2154.889.7-118.945.5
Upgrade
EBITDA Margin
14.09%7.97%9.66%7.28%-8.33%2.22%
Upgrade
D&A For EBITDA
109.8101.191.2225.7547592.9
Upgrade
EBIT
182.441.163.6-136-665.9-547.4
Upgrade
EBIT Margin
8.79%2.30%3.97%-11.04%-46.66%-26.66%
Upgrade
Effective Tax Rate
--19.16%---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.