Valaris Limited (VAL)
USD 41.21
(-4.36%)
USD 41.21
(-4.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 1.78 Billion | 1.6 Billion | 1.23 Billion | 1.42 Billion | 2.05 Billion | 1.7 Billion |
| Cost of Revenue | 1.64 Billion | 1.47 Billion | 1.29 Billion | 2.01 Billion | 2.41 Billion | 1.79 Billion |
| Gross Profit | 139.5 Million | 128.1 Million | -66 Million | -584 Million | -364.3 Million | -94.1 Million |
| Operating Expenses | 99.3 Million | 80.9 Million | 88 Million | 96.5 Million | 188.9 Million | 102.7 Million |
| Selling, General and Administrative Expenses | 99.3 Million | 80.9 Million | 88 Million | 214.6 Million | 188.9 Million | 102.7 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 169.9 Million | -3.53 Billion | -118.1 Million | 1 Billion | - |
| Cost and Expenses | 1.74 Billion | 1.55 Billion | 1.38 Billion | 2.1 Billion | 2.6 Billion | 1.9 Billion |
| Operating Income | 53.5 Million | 307.1 Million | -902 Million | -4.33 Billion | 468.5 Million | -196.8 Million |
| Interest Expense | 68.9 Million | 45.3 Million | - | 290.6 Million | 428.3 Million | 282.7 Million |
| Income Tax Expense | -782.6 Million | 43.1 Million | 53 Million | -259.4 Million | 128.4 Million | 89.6 Million |
| Earnings before Tax | 84.2 Million | 224.9 Million | -4.44 Billion | -5.11 Billion | -63.8 Million | -538.9 Million |
| Net Income | 865.4 Million | 176.5 Million | -4.49 Billion | -4.85 Billion | -192.2 Million | -641.2 Million |
| Earnings Per Share Basic | 11.68 | 2.35 | -59.91 | -24.42 | -1.11 | -1.48 |
| Earnings Per Share Diluted | 11.51 | 2.33 | -59.91 | -24.42 | -1.11 | -1.48 |
| Weighted Average Shares Outstanding | 74.1 Million | 75.1 Million | 75 Million | 198.9 Million | 173.4 Million | 434.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 75.2 Million | 75.6 Million | 75 Million | 198.9 Million | 173.4 Million | 434.1 Million |
| Gross Margin | 0.08 | 0.08 | -0.05 | -0.41 | -0.18 | -0.06 |
| EBIT Margin | 0.14 | 0.24 | 0.49 | -0.07 | 0.52 | 0.17 |
| Profit Margin | 0.49 | 0.11 | -3.65 | -3.40 | -0.09 | -0.38 |
| EBITDA | 254.2 Million | 361.4 Million | -4.17 Billion | -4.26 Billion | 985.8 Million | 223.3 Million |
| Earnings Before Tax Margin | 0.03 | 0.19 | -0.73 | -3.04 | 0.23 | -0.12 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 643.1 Million | 610.1 Million | 525 Million | 483.8 Million | 1.78 Billion | 455.1 Million |
| Cost of Revenue | 493.79 Million | 468.4 Million | 471.6 Million | 429.5 Million | 1.64 Billion | 416.7 Million |
| Gross Profit | 149.3 Million | 141.7 Million | 53.4 Million | 54.3 Million | 139.5 Million | 38.4 Million |
| Operating Expenses | 524.4 Million | 32.5 Million | 26.5 Million | 24.3 Million | 99.3 Million | 24.2 Million |
| Selling, General and Administrative Expenses | 30.6 Million | 32.5 Million | 26.5 Million | 24.3 Million | - | 24.2 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 493.8 Million | 300 Thousand | -300 Thousand | -3.4 Million | -1.8 Million | 3.9 Million |
| Cost and Expenses | 524.4 Million | 500.9 Million | 498.1 Million | 453.8 Million | 1.74 Billion | 440.9 Million |
| Operating Income | 94.9 Million | 109.2 Million | 26.9 Million | 38.3 Million | 53.5 Million | 16.6 Million |
| Interest Expense | -22.4 Million | 22.6 Million | 17.7 Million | 21.7 Million | 68.9 Million | 19.4 Million |
| Income Tax Expense | 24.3 Million | -30 Million | 12.9 Million | -790.2 Million | -782.6 Million | 10.7 Million |
| Earnings before Tax | 87.2 Million | 120.8 Million | 38.4 Million | 38.3 Million | 84.2 Million | 27.7 Million |
| Net Income | 64.59 Million | 149.6 Million | 25.5 Million | 835.2 Million | 865.4 Million | 12.9 Million |
| Earnings Per Share Basic | 0.89 | 2.07 | 0.35 | 11.47 | - | 0.18 |
| Earnings Per Share Diluted | 0.88 | 2.03 | 0.35 | 11.30 | - | 0.17 |
| Weighted Average Shares Outstanding | 72.4 Million | 72.4 Million | 72.4 Million | 72.8 Million | 74.1 Million | 73.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 73.2 Million | 73.7 Million | 73.6 Million | 73.9 Million | 75.2 Million | 74.8 Million |
| Gross Margin | 0.23 | 0.23 | 0.10 | 0.11 | 0.08 | 0.08 |
| EBIT Margin | 0.15 | 0.23 | 0.10 | 0.19 | - | 0.16 |
| Profit Margin | 0.10 | 0.25 | 0.05 | 1.73 | 0.49 | 0.03 |
| EBITDA | 94.9 Million | 138.9 Million | 53.7 Million | 89.6 Million | - | 72.9 Million |
| Earnings Before Tax Margin | 0.15 | 0.18 | 0.05 | 0.08 | 0.03 | 0.04 |
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