Energy - Oil & Gas Equipment & Services - NYSE - BM
$ 48.51
-4.15 %
$ 3.45 B
Market Cap
3.38
P/E
INCOME STATEMENT
1.78 B
REVENUE
53.5 M
OPERATING INCOME
867 M
NET INCOME
EFFICIENCY
Earnings Waterfall
Valaris Limited
| Revenue | 1.78 B |
| Cost Of Revenue | 1.64 B |
| Gross Profit | 140 M |
| Operating Expenses | 99.3 M |
| Operating Income | 53.5 M |
| Other Expenses | -813 M |
| Net Income | 867 M |
Income Statement
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | |||||||||||||||||||||||||||||||
| Revenue | 1 784.2 | 1 602.5 | 1 232.0 | 1 427.2 | 2 053.2 | 1 705.4 | 1 843.0 | 2 776.4 | 4 063.4 | 4 564.5 | 4 323.4 | 3 638.8 | 2 842.7 | 1 696.8 | 1 945.9 | 2 450.4 | 2 143.8 | 1 813.5 | 1 046.9 | 768.0 | 790.8 | 698.1 | 817.4 | 533.8 | 363.7 | 813.2 | 815.1 | 468.8 | 279.1 | 262.0 | 246.2 |
| GROSS PROFIT | |||||||||||||||||||||||||||||||
| Cost Of Revenue | 1 644.7 | 1 474.4 | 1 298.0 | 2 011.2 | 2 417.5 | 1 799.5 | 1 634.1 | 1 734.1 | 2 420.5 | 2 076.9 | 1 947.1 | 1 642.8 | 1 470.9 | 768.1 | 725.5 | 800.5 | 684.1 | 576.7 | 454.4 | 425.5 | 452.9 | 389.7 | 358.9 | 290.6 | 250.8 | 329.1 | 306.7 | 227.3 | 156.0 | 147.1 | 154.6 |
| Gross Profit | 139.5 | 128.1 | (66.0) | (584.0) | (364.3) | (94.1) | 208.9 | 1 042.3 | 1 642.9 | 2 487.6 | 2 376.3 | 1 996.0 | 1 371.8 | 928.7 | 1 220.4 | 1 649.9 | 1 459.7 | 1 236.8 | 592.5 | 342.5 | 337.9 | 308.4 | 458.5 | 243.2 | 112.9 | 484.1 | 508.4 | 241.5 | 123.1 | 114.9 | 91.6 |
| OPERATING INCOME | |||||||||||||||||||||||||||||||
| Operating Expenses | 99.3 | 80.9 | 88.0 | 96.5 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 4 888.0 | 600.9 | 590.5 | 577.5 | 302.4 | 269.9 | 243.3 | 243.8 | 219.6 | 180.6 | 170.4 | 157.0 | 202.3 | 141.2 | 119.0 | 119.4 | 109.0 | 127.7 | 97.2 | 71.4 | 66.7 | 44.5 |
| Selling, General and Administrative Expenses | 99.3 | 80.9 | 88.0 | 214.6 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 131.9 | 146.8 | 148.9 | 158.6 | 86.1 | 64.0 | 53.8 | 59.5 | 44.6 | 25.8 | 26.3 | 22.0 | 18.6 | 16.8 | 13.3 | 11.2 | 15.4 | 14.3 | 11.0 | 9.6 | 9.3 | 11.7 |
| Research and Development Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 53.5 | 307.1 | (902.0) | (4 334.5) | 468.5 | (196.8) | 70.5 | 941.5 | 1 524.5 | 1 817.8 | 1 733.3 | 1 403.3 | 794.3 | 626.3 | 950.5 | 1 406.6 | 1 215.9 | 1 017.2 | 411.9 | 172.1 | 180.9 | 106.1 | 317.3 | 131.2 | 3.5 | 385.2 | 389.3 | 148.7 | 55.2 | 51.5 | 36.2 |
| PRE-TAX INCOME | |||||||||||||||||||||||||||||||
| Interest Income Expense | 68.9 | 45.3 | (278.2) | 290.6 | 428.3 | 282.7 | 224.2 | 228.8 | 216.3 | 161.4 | 158.8 | 123.6 | 95.9 | 0.7 | 2.2 | 14.0 | 1.0 | 16.0 | 28.0 | 36.0 | 36.0 | 31.0 | 32.0 | (6.3) | 0.3 | (11.1) | (14.0) | (16.4) | (10.1) | (6.8) | 2.8 |
| Total Other Income | 30.7 | (82.2) | (4 298.8) | (782.5) | (532.3) | (342.1) | (266.5) | 56.0 | (227.7) | (147.9) | (100.1) | 63.3 | (57.7) | 18.2 | 8.8 | (4.2) | 37.8 | (5.9) | (20.7) | (32.6) | (31.6) | (19.0) | (51.3) | (6.0) | 1.7 | (2.7) | (13.5) | (6.0) | (7.9) | (7.6) | (6.6) |
| Pre-Tax Income | 84.2 | 224.9 | (4 440.0) | (5 117.0) | (63.8) | (538.9) | (196.0) | 997.5 | (1 471.2) | (2 548.8) | 1 633.2 | 1 304.7 | 736.6 | 644.5 | 959.3 | 1 402.4 | 1 253.7 | 1 011.3 | 391.2 | 139.5 | 149.3 | 87.1 | 291.9 | 125.2 | 5.2 | 382.5 | 375.8 | 142.7 | 47.3 | 43.9 | 29.6 |
| NET INCOME | |||||||||||||||||||||||||||||||
| Tax Provision | (782.6) | 43.1 | 53.0 | (259.4) | 128.4 | 89.6 | 109.2 | 108.5 | (13.9) | 140.5 | 203.1 | 228.6 | 131.0 | 96.0 | 158.0 | 240.0 | 261.0 | 236.0 | 105.0 | 12.0 | 14.0 | 21.0 | 59.0 | 39.8 | (2.9) | 123.8 | 137.8 | 44.0 | 3.4 | 3.8 | 5.9 |
| Net Income | 865.4 | 176.5 | (4 493.0) | (4 857.6) | (192.2) | (641.2) | (304.5) | 872.5 | (1 601.1) | (2 711.3) | 1 405.3 | 1 056.8 | 600.4 | 579.5 | 779.4 | 1 150.8 | 992.0 | 769.7 | 294.2 | 102.8 | 108.3 | 59.3 | 207.3 | 85.4 | 6.7 | 253.9 | 233.9 | 95.4 | 48.1 | 37.2 | 16.5 |
| EPS | 11.7 | 2.35 | 59.9 | 24.4 | 1.11 | 1.48 | 0.92 | 3.13 | 6.9 | 46.8 | 24.3 | 18.4 | 12.5 | 16.4 | 22.2 | 32.4 | 27 | 20.1 | 7.72 | 2.73 | 2.89 | 1.68 | 6.01 | 2.45 | 0.19 | 7.21 | 6.55 | 2.86 | 1.59 | 1.29 | 0.82 |