See more : PT Ristia Bintang Mahkotasejati Tbk (RBMS.JK) Income Statement Analysis – Financial Results
Complete financial analysis of Valaris Limited (VAL) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Valaris Limited, a leading company in the Oil & Gas Equipment & Services industry within the Energy sector.
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Valaris Limited (VAL)
About Valaris Limited
Valaris Limited provides offshore contract drilling services to the international oil and gas industry. The company owns an offshore drilling rig fleet of 56 rigs, which include 11 drillships, 4 dynamically positioned semisubmersible rigs, 1 moored semisubmersible rig, and 40 jackup rigs. It serves international, government-owned, and independent oil and gas companies in the Gulf of Mexico, the North Sea, the Middle East, West Africa, Australia, and Southeast Asia. The company was incorporated in 2009 and is based in Hamilton, Bermuda.
| Metric | 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 | 1.78B | 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 |
| Gross Profit Ratio | 7.82% | 7.99% | -5.36% | -40.92% | -17.74% | -5.52% | 11.33% | 37.54% | 40.43% | 54.50% | 54.96% | 54.85% | 48.26% | 54.73% | 62.72% | 67.33% | 68.09% | 68.20% | 56.60% | 44.60% | 42.73% | 44.18% | 56.09% | 45.56% | 31.04% | 59.53% | 62.37% | 51.51% | 44.11% | 43.85% | 37.21% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 99.30M | 80.90M | 88.00M | 214.60M | 188.90M | 102.70M | 106.20M | 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 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 32.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 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 |
| Other Expenses | 0.00 | 169.90M | -3.54B | -118.10M | 1.01B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
| 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 |
| Interest Income | 101.40M | 65.50M | 0.00 | 19.70M | 28.10M | 14.50M | 25.80M | 13.80M | 9.90M | 13.00M | 16.60M | 22.80M | 17.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 700.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 68.90M | 45.30M | 0.00 | 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 |
| 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 |
| 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 |
| EBITDA Ratio | 14.25% | 24.29% | 48.94% | -7.40% | 51.69% | 16.59% | 28.01% | 49.98% | 51.63% | 51.44% | 50.91% | 49.84% | 43.84% | 52.60% | 58.87% | 65.06% | 67.09% | 65.99% | 55.59% | 38.40% | 37.09% | 33.68% | 51.71% | 40.76% | 26.51% | 55.35% | 56.74% | 43.69% | 35.76% | 33.74% | 22.46% |
| 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 |
| Operating Income Ratio | 3.00% | 19.16% | -73.21% | -303.71% | 22.82% | -11.54% | 3.83% | 33.91% | 37.52% | 39.82% | 40.09% | 38.56% | 27.94% | 36.91% | 48.85% | 57.40% | 56.72% | 56.09% | 39.34% | 22.41% | 22.88% | 15.20% | 38.82% | 24.58% | 0.96% | 47.37% | 47.76% | 31.72% | 19.78% | 19.66% | 14.70% |
| Total Other Income/Expenses | 30.70M | -82.20M | -4.30B | -782.50M | -532.30M | -342.10M | -266.50M | 56.00M | -227.70M | -147.90M | -100.10M | 63.30M | -57.70M | 18.20M | 8.80M | -4.20M | 37.80M | -5.90M | -20.70M | -32.60M | -31.60M | -19.00M | -51.30M | -6.00M | 1.70M | -2.70M | -13.50M | -6.00M | -7.90M | -7.60M | -6.60M |
| Income Before Tax | 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 |
| Income Before Tax Ratio | 4.72% | 14.03% | -360.39% | -358.53% | -3.11% | -31.60% | -10.63% | 35.93% | -36.21% | -55.84% | 37.78% | 35.86% | 25.91% | 37.98% | 49.30% | 57.23% | 58.48% | 55.77% | 37.37% | 18.16% | 18.88% | 12.48% | 35.71% | 23.45% | 1.43% | 47.04% | 46.10% | 30.44% | 16.95% | 16.76% | 12.02% |
| Income Tax Expense | -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 |
| 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 |
| Net Income Ratio | 48.50% | 11.01% | -364.69% | -340.36% | -9.36% | -37.60% | -16.52% | 31.43% | -39.40% | -59.40% | 32.50% | 29.04% | 21.12% | 34.15% | 40.05% | 46.96% | 46.27% | 42.44% | 28.10% | 13.39% | 13.69% | 8.49% | 25.36% | 16.00% | 1.84% | 31.22% | 28.70% | 20.35% | 17.23% | 14.20% | 6.70% |
| EPS | 11.67 | 2.35 | -59.91 | -24.42 | -1.11 | -1.48 | -0.92 | 3.13 | -6.90 | -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 | -6.90 | -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 |
| Weighted Avg Shares Out | 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 |
| Weighted Avg Shares Out (Dil) | 75.20M | 75.60M | 75.00M | 198.90M | 173.40M | 434.10M | 332.50M | 279.10M | 232.20M | 57.90M | 57.78M | 57.43M | 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 |
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Valaris to Present at the BofA Securities Global Energy Conference
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today announced that interim President and Chief Executive Officer Anton Dibowitz will present virtually at the BofA Securities Global Energy Conference on Wednesday, November 17, 2021, beginning at 11:00 a.m....
Valaris Limited (VAL) Interim CEO Anton Dibowitz on Q3 2021 Results - Earnings Call Transcript
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HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") announced today that ultra-deepwater drillship VALARIS DS-12 has become the first vessel in the world to receive the ABS Enhanced Electrical System Notation EHS-E. Valaris upgraded the vessel's electrical system...
Valaris Schedules Third Quarter 2021 Earnings Release and Conference Call
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") will hold its third quarter 2021 earnings conference call at 9:00 a.m. CDT (10:00 a.m. EDT and 2:00 p.m. London) on Tuesday, November 2, 2021. The earnings release will be...
Valaris Schedules Third Quarter 2021 Earnings Release and Conference Call
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") will hold its third quarter 2021 earnings conference call at 9:00 a.m. CDT (10:00 a.m. EDT and 2:00 p.m. London) on Tuesday, November 2, 2021. The earnings release will be...
Valaris Announces Jackup Contract Awards
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") announced today that it has been awarded a contract with TAQA offshore the Netherlands for VALARIS JU-123, a heavy-duty harsh environment jackup. The contract is expected to commence in the...
Valaris Publishes Sustainability Report and ESG Position Statement
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") announced today that its 2021 Sustainability Report and Environmental, Social and Governance (ESG) Position Statement have been endorsed by the Valaris Executive Management Team and the ESG Committee of its...
Valaris to Present at the Pareto Securities Energy Conference
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today announced that interim President and Chief Executive Officer Anton Dibowitz will present at the Pareto Securities Energy virtual conference on Wednesday, September 15, 2021, beginning at 8:50 a.m. CDT...
Valaris to Present at the Barclays CEO Energy-Power Conference
HAMILTON, Bermuda--(BUSINESS WIRE)--Valaris Limited (NYSE: VAL) ("Valaris" or the "Company") today announced that interim President and Chief Executive Officer Anton Dibowitz will present at the Barclays CEO Energy-Power virtual conference on Wednesday, September 8, 2021, beginning at 12:05 pm EDT....
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