Valaris
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $584,400 | $643,100 | $610,100 | $525,000 |
Gross Profit | 584,400 | 149,300 | 141,700 | 53,400 |
EBITDA | 179,800 | 141,300 | 173,100 | 82,900 |
EBIT | 145,900 | 109,600 | 143,400 | 56,100 |
Net Income | 133,699 | 64,599 | 149,600 | 25,500 |
Net Change In Cash | 584,400 | 643,100 | 610,100 | 525,000 |
Free Cash Flow | 12,900 | 111,100 | -98,160 | -125,000 |
Cash | 368,200 | 379,300 | 410,300 | 509,100 |
Basic Shares | 71,200 | 73,200 | 73,700 | 73,600 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $2,362,600 | $1,784,200 | $1,602,500 | $1,232,000 |
Gross Profit | 2,362,600 | 139,500 | 128,100 | -66,000 |
EBITDA | 577,100 | 254,200 | 361,400 | -4,175,700 |
EBIT | 455,000 | 153,100 | 270,200 | -4,401,400 |
Net Income | 373,400 | 865,400 | 176,500 | -4,493,000 |
Net Change In Cash | 2,362,600 | 1,784,200 | 1,602,500 | 1,232,000 |
Free Cash Flow | -99,700 | -428,600 | -79,500 | -124,900 |
Cash | 368,200 | 620,500 | 724,100 | 608,700 |
Basic Shares | 72,900 | 75,200 | 75,600 | 75,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.88 |
2024-09-30 | $0.88 |
2024-06-30 | $2.03 |
2024-03-31 | $0.35 |
