Valaris Limited
NYSE:VAL
55.65 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,784.2 | 1,602.5 | 1,232 | 1,427.2 | 2,053.2 | 1,705.4 | 1,843 | 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 | 790.8 | 698.1 | 817.4 | 533.8 | 363.7 | 813.2 | 815.1 | 468.8 | 279.1 | 262 | 246.2 |
| Cost of Revenue
| 1,644.7 | 1,474.4 | 1,298 | 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 | 147.1 | 154.6 |
| Gross Profit
| 139.5 | 128.1 | -66 | -584 | -364.3 | -94.1 | 208.9 | 1,042.3 | 1,642.9 | 2,487.6 | 2,376.3 | 1,996 | 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 |
| Gross Profit Ratio
| 0.078 | 0.08 | -0.054 | -0.409 | -0.177 | -0.055 | 0.113 | 0.375 | 0.404 | 0.545 | 0.55 | 0.549 | 0.483 | 0.547 | 0.627 | 0.673 | 0.681 | 0.682 | 0.566 | 0.446 | 0.427 | 0.442 | 0.561 | 0.456 | 0.31 | 0.595 | 0.624 | 0.515 | 0.441 | 0.439 | 0.372 |
| Reseach & 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 |
| General & Administrative Expenses
| 99.3 | 80.9 | 88 | 214.6 | 188.9 | 102.7 | 106.2 | 100.8 | 118.4 | 131.9 | 146.8 | 148.9 | 158.6 | 86.1 | 64 | 53.8 | 59.5 | 44.6 | 25.8 | 26.3 | 22 | 18.6 | 16.8 | 13.3 | 11.2 | 15.4 | 14.3 | 11 | 9.6 | 9.3 | 11.7 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 32.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 99.3 | 80.9 | 88 | 214.6 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 131.9 | 146.8 | 148.9 | 158.6 | 86.1 | 64 | 53.8 | 59.5 | 44.6 | 25.8 | 26.3 | 22 | 18.6 | 16.8 | 13.3 | 11.2 | 15.4 | 14.3 | 11 | 9.6 | 9.3 | 11.7 |
| Other Expenses
| -1.8 | 169.9 | -3,538 | -118.1 | 1,006.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 418.9 | 216.3 | 205.9 | 189.5 | 184.3 | 175 | 154.8 | 144.1 | 135 | 183.7 | 124.4 | 105.7 | 108.2 | 93.6 | 113.4 | 86.2 | 61.8 | 57.4 | 32.8 |
| Operating Expenses
| 99.3 | 80.9 | 88 | 96.5 | 188.9 | 102.7 | 138.4 | 100.8 | 118.4 | 4,888 | 600.9 | 590.5 | 577.5 | 302.4 | 269.9 | 243.3 | 243.8 | 219.6 | 180.6 | 170.4 | 157 | 202.3 | 141.2 | 119 | 119.4 | 109 | 127.7 | 97.2 | 71.4 | 66.7 | 44.5 |
| Operating Income
| 53.5 | 307.1 | -902 | -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 |
| Operating Income Ratio
| 0.03 | 0.192 | -0.732 | -3.037 | 0.228 | -0.115 | 0.038 | 0.339 | 0.375 | 0.398 | 0.401 | 0.386 | 0.279 | 0.369 | 0.488 | 0.574 | 0.567 | 0.561 | 0.393 | 0.224 | 0.229 | 0.152 | 0.388 | 0.246 | 0.01 | 0.474 | 0.478 | 0.317 | 0.198 | 0.197 | 0.147 |
| Total Other Income Expenses Net
| 11.5 | -82.2 | -3,538 | -782.5 | -532.3 | -342.1 | -266.5 | 56 | -2,995.7 | -4,366.6 | -100.1 | -98.6 | -57.7 | 18.2 | 8.8 | -4.2 | 37.8 | -5.9 | -20.7 | -32.6 | -31.6 | -19 | -25.4 | -6 | 1.7 | -2.7 | -13.5 | -6 | -7.9 | -7.6 | -6.6 |
| Income Before Tax
| 84.2 | 224.9 | -4,440 | -5,117 | -63.8 | -538.9 | -196 | 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 |
| Income Before Tax Ratio
| 0.047 | 0.14 | -3.604 | -3.585 | -0.031 | -0.316 | -0.106 | 0.359 | -0.362 | -0.558 | 0.378 | 0.359 | 0.259 | 0.38 | 0.493 | 0.572 | 0.585 | 0.558 | 0.374 | 0.182 | 0.189 | 0.125 | 0.357 | 0.235 | 0.014 | 0.47 | 0.461 | 0.304 | 0.169 | 0.168 | 0.12 |
| Income Tax Expense
| -782.6 | 43.1 | 53 | -259.4 | 128.4 | 89.6 | 109.2 | 108.5 | -13.9 | 140.5 | 203.1 | 228.6 | 131 | 96 | 158 | 240 | 261 | 236 | 105 | 12 | 14 | 21 | 59 | 39.8 | -2.9 | 123.8 | 137.8 | 44 | 3.4 | 3.8 | 5.9 |
| 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 | 1,405.3 | 1,056.8 | 600.4 | 579.5 | 779.4 | 1,150.8 | 992 | 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 |
| Net Income Ratio
| 0.485 | 0.11 | -3.647 | -3.404 | -0.094 | -0.376 | -0.165 | 0.314 | -0.394 | -0.594 | 0.325 | 0.29 | 0.211 | 0.342 | 0.401 | 0.47 | 0.463 | 0.424 | 0.281 | 0.134 | 0.137 | 0.085 | 0.254 | 0.16 | 0.018 | 0.312 | 0.287 | 0.203 | 0.172 | 0.142 | 0.067 |
| EPS
| 11.68 | 2.35 | -59.91 | -24.42 | -1.11 | -1.48 | -0.92 | 3.13 | -6.9 | -46.83 | 24.32 | 18.43 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 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 |
| EPS Diluted
| 11.51 | 2.33 | -59.91 | -24.42 | -1.11 | -1.48 | -0.92 | 3.13 | -6.9 | -46.83 | 24.32 | 18.4 | 12.46 | 16.42 | 22.21 | 32.42 | 26.96 | 20.15 | 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 |
| EBITDA
| 254.2 | 389.3 | 603 | -105.6 | 1,061.4 | 282.9 | 516.2 | 1,387.7 | 2,097.9 | 2,347.8 | 2,201.1 | 1,813.5 | 1,246.2 | 892.5 | 1,145.5 | 1,594.3 | 1,438.3 | 1,196.7 | 582 | 294.9 | 293.3 | 235.1 | 422.7 | 217.6 | 96.4 | 450.1 | 462.5 | 204.8 | 99.8 | 88.4 | 55.3 |
| EBITDA Ratio
| 0.142 | 0.243 | 0.489 | -0.074 | 0.517 | 0.166 | 0.28 | 0.5 | 0.516 | 0.514 | 0.509 | 0.498 | 0.438 | 0.526 | 0.589 | 0.651 | 0.671 | 0.66 | 0.556 | 0.384 | 0.371 | 0.337 | 0.517 | 0.408 | 0.265 | 0.553 | 0.567 | 0.437 | 0.358 | 0.337 | 0.225 |