Valaris Limited
49.55
1.20 (2.48%)
At close: Jan 15, 2025, 11:08 AM

Income Statement (Annual)

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Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Revenue 1.78B 1.60B 1.23B 1.43B 2.05B 1.71B 1.84B 2.78B 4.06B 4.56B 4.32B 3.64B 2.84B 1.70B 1.95B 2.45B 2.14B 1.81B 1.05B 768.00M 790.80M 698.10M 817.40M 533.80M 363.70M 813.20M 815.10M 468.80M 279.10M 262.00M 246.20M
Cost of Revenue 1.64B 1.47B 1.30B 2.01B 2.42B 1.80B 1.63B 1.73B 2.42B 2.08B 1.95B 1.64B 1.47B 768.10M 725.50M 800.50M 684.10M 576.70M 454.40M 425.50M 452.90M 389.70M 358.90M 290.60M 250.80M 329.10M 306.70M 227.30M 156.00M 147.10M 154.60M
Gross Profit 139.50M 128.10M -66.00M -584.00M -364.30M -94.10M 208.90M 1.04B 1.64B 2.49B 2.38B 2.00B 1.37B 928.70M 1.22B 1.65B 1.46B 1.24B 592.50M 342.50M 337.90M 308.40M 458.50M 243.20M 112.90M 484.10M 508.40M 241.50M 123.10M 114.90M 91.60M
Operating Income 53.50M 307.10M -902.00M -4.33B 468.50M -196.80M 70.50M 941.50M 1.52B 1.82B 1.73B 1.40B 794.30M 626.30M 950.50M 1.41B 1.22B 1.02B 411.90M 172.10M 180.90M 106.10M 317.30M 131.20M 3.50M 385.20M 389.30M 148.70M 55.20M 51.50M 36.20M
Interest Income 101.40M 65.50M n/a 19.70M 28.10M 14.50M 25.80M 13.80M 9.90M 13.00M 16.60M 22.80M 17.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 700.00K n/a n/a n/a n/a n/a n/a
Pretax Income 84.20M 224.90M -4.44B -5.12B -63.80M -538.90M -196.00M 997.50M -1.47B -2.55B 1.63B 1.30B 736.60M 644.50M 959.30M 1.40B 1.25B 1.01B 391.20M 139.50M 149.30M 87.10M 291.90M 125.20M 5.20M 382.50M 375.80M 142.70M 47.30M 43.90M 29.60M
Net Income 865.40M 176.50M -4.49B -4.86B -192.20M -641.20M -304.50M 872.50M -1.60B -2.71B 1.41B 1.06B 600.40M 579.50M 779.40M 1.15B 992.00M 769.70M 294.20M 102.80M 108.30M 59.30M 207.30M 85.40M 6.70M 253.90M 233.90M 95.40M 48.10M 37.20M 16.50M
Selling & General & Admin 99.30M 80.90M 88.00M 214.60M 188.90M 102.70M 138.40M 100.80M 118.40M 131.90M 146.80M 148.90M 158.60M 86.10M 64.00M 53.80M 59.50M 44.60M 25.80M 26.30M 22.00M 18.60M 16.80M 13.30M 11.20M 15.40M 14.30M 11.00M 9.60M 9.30M 11.70M
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a 169.90M -3.54B -118.10M 1.01B n/a n/a n/a n/a n/a n/a n/a 418.90M 216.30M 205.90M 189.50M 184.30M 175.00M 154.80M 144.10M 135.00M 183.70M 124.40M 105.70M 108.20M 93.60M 113.40M 86.20M 61.80M 57.40M 32.80M
Operating Expenses 99.30M 80.90M 88.00M 96.50M 188.90M 102.70M 138.40M 100.80M 118.40M 4.89B 600.90M 590.50M 577.50M 302.40M 269.90M 243.30M 243.80M 219.60M 180.60M 170.40M 157.00M 202.30M 141.20M 119.00M 119.40M 109.00M 127.70M 97.20M 71.40M 66.70M 44.50M
Interest Expense 68.90M 45.30M n/a 290.60M 428.30M 282.70M 224.20M 228.80M 216.30M 161.40M 158.80M 123.60M 95.90M 700.00K 2.20M 14.00M 1.00M 16.00M 28.00M 36.00M 36.00M 31.00M 32.00M -6.30M 300.00K -11.10M -14.00M -16.40M -10.10M -6.80M 2.80M
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a 32.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 1.73B 1.56B 1.39B 2.11B 2.61B 1.90B 1.77B 1.83B 2.54B 6.96B 2.55B 2.23B 2.05B 1.07B 995.40M 1.04B 927.90M 796.30M 635.00M 595.90M 609.90M 592.00M 500.10M 402.60M 360.20M 428.00M 425.80M 320.10M 223.90M 210.50M 210.10M
Income Tax -782.60M 43.10M 53.00M -259.40M 128.40M 89.60M 109.20M 108.50M -13.90M 140.50M 203.10M 228.60M 131.00M 96.00M 158.00M 240.00M 261.00M 236.00M 105.00M 12.00M 14.00M 21.00M 59.00M 39.80M -2.90M 123.80M 137.80M 44.00M 3.40M 3.80M 5.90M
Shares Outstanding (Basic) 74.13M 75.10M 75.00M 198.90M 173.40M 434.10M 332.50M 279.10M 232.20M 57.90M 57.78M 57.35M 48.20M 35.30M 35.10M 35.50M 36.80M 38.20M 38.10M 37.70M 37.50M 35.40M 34.50M 34.80M 34.40M 35.20M 35.70M 33.30M 30.20M 28.90M 20.20M
Shares Outstanding (Diluted) 75.20M 75.60M 75.00M 198.90M 173.40M 434.10M 332.50M 279.10M 232.20M 57.90M 57.77M 57.42M 48.20M 35.30M 35.10M 35.50M 36.80M 38.20M 38.10M 37.70M 37.50M 35.40M 34.50M 34.80M 34.40M 35.20M 35.70M 33.30M 30.20M 28.90M 20.20M
EPS (Basic) 11.67 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 18.40 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 254.20M 361.40M -4.18B -4.26B 985.80M 223.30M 473.70M 1.67B -682.10M -2.40B 2.20B 2.15B 1.23B 892.20M 1.17B 1.62B 1.45B 1.21B 574.80M 326.50M 293.30M 172.00M 358.00M 187.00M 96.40M 450.10M 462.50M 204.80M 99.80M 88.40M 55.30M
Depreciation & Amortization 101.10M 91.20M 225.70M 554.40M 610.60M 479.70M 445.70M 446.20M 573.40M 530.00M 467.80M 410.20M 418.90M 216.30M 205.90M 189.50M 184.30M 175.00M 154.80M 144.10M 135.00M 123.80M 124.40M 98.70M 98.20M 83.50M 104.80M 81.80M 58.40M 54.20M 30.10M