Valaris
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $643,100 | $610,100 | $525,000 | $483,800 |
Gross Profit | 149,300 | 141,700 | 53,400 | 54,300 |
EBITDA | 138,900 | 53,700 | 89,600 | |
EBIT | 109,200 | 26,900 | 62,100 | |
Net Income | 64,600 | 149,600 | 25,500 | 835,200 |
Net Change In Cash | 643,100 | 610,100 | 525,000 | 483,800 |
Free Cash Flow | 111,100 | -98,160 | -125,000 | -366,300 |
Cash | 379,300 | 410,300 | 509,100 | 620,500 |
Basic Shares | 71,400 | 73,700 | 73,600 | 73,900 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $1,784,200 | $1,602,500 | $1,232,000 | $1,427,200 |
Gross Profit | 139,500 | 128,100 | -66,000 | -584,000 |
EBITDA | 254,200 | 389,300 | 603,000 | -105,600 |
EBIT | 153,100 | 298,100 | 377,300 | -660,000 |
Net Income | 865,400 | 176,500 | -4,493,000 | -4,857,600 |
Net Change In Cash | 1,784,200 | 1,602,500 | 1,232,000 | 1,427,200 |
Free Cash Flow | -428,600 | -79,500 | -124,900 | -345,500 |
Cash | 620,500 | 724,100 | 608,700 | 325,800 |
Basic Shares | 75,200 | 75,600 | 75,000 | 198,900 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $0.88 |
2024-06-30 | $2.03 |
2024-03-31 | $0.35 |
2023-12-31 | $0.61 |
