VAL
Income statement / Annual
Last year (2023), Valaris Limited's total revenue was $1.78 B,
an increase of 11.34% from the previous year.
In 2023, Valaris Limited's net income was $865.40 M.
See Valaris Limited’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$1.78 B
|
$1.60 B
|
$1.23 B
|
$1.43 B
|
$2.05 B
|
$1.71 B
|
$1.84 B
|
$2.78 B
|
$4.06 B
|
$4.56 B
|
| Cost of Revenue |
$1.64 B |
$1.47 B |
$1.30 B |
$2.01 B |
$2.42 B |
$1.80 B |
$1.63 B |
$1.73 B |
$2.42 B |
$2.08 B |
| Gross Profit |
$139.50 M |
$128.10 M |
-$66.00 M |
-$584.00 M |
-$364.30 M |
-$94.10 M |
$208.90 M |
$1.04 B |
$1.64 B |
$2.49 B |
| Gross Profit Ratio |
0.08 |
0.08 |
-0.05 |
-0.41 |
-0.18 |
-0.06 |
0.11 |
0.38 |
0.4 |
0.54 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$99.30 M
|
$80.90 M
|
$88.00 M
|
$214.60 M
|
$188.90 M
|
$102.70 M
|
$106.20 M
|
$100.80 M
|
$118.40 M
|
$131.90 M
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$32.20 M
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$99.30 M
|
$80.90 M
|
$88.00 M
|
$214.60 M
|
$188.90 M
|
$102.70 M
|
$138.40 M
|
$100.80 M
|
$118.40 M
|
$131.90 M
|
| Other Expenses |
$0.00 |
$169.90 M |
-$3.54 B |
-$118.10 M |
$1.01 B |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$99.30 M |
$80.90 M |
$88.00 M |
$96.50 M |
$188.90 M |
$102.70 M |
$138.40 M |
$100.80 M |
$118.40 M |
$4.89 B |
| Cost And Expenses |
$1.74 B |
$1.56 B |
$1.39 B |
$2.11 B |
$2.61 B |
$1.90 B |
$1.77 B |
$1.83 B |
$2.54 B |
$6.96 B |
| Interest Income |
$101.40 M |
$65.50 M |
$19.70 M |
$19.70 M |
$28.10 M |
$14.50 M |
$25.80 M |
$13.80 M |
$9.90 M |
$13.00 M |
| Interest Expense |
$68.90 M |
$45.30 M |
-$278.20 M |
$290.60 M |
$428.30 M |
$282.70 M |
$224.20 M |
$228.80 M |
$216.30 M |
$161.40 M |
| Depreciation &
Amortization |
$101.10 M
|
$91.20 M
|
$225.70 M
|
$554.40 M
|
$610.60 M
|
$479.70 M
|
$445.70 M
|
$446.20 M
|
$573.40 M
|
$530.00 M
|
| EBITDA |
$254.20 M
|
$361.40 M
|
-$4.18 B
|
-$4.26 B
|
$985.80 M
|
$223.30 M
|
$473.70 M
|
$1.67 B
|
-$682.10 M
|
-$2.40 B
|
| EBITDA Ratio |
0.14 |
0.24 |
0.49 |
-0.07 |
0.52 |
0.17 |
0.28 |
0.5 |
0.52 |
0.51 |
| Operating Income Ratio
|
0.03
|
0.19
|
-0.73
|
-3.04
|
0.23
|
-0.12
|
0.04
|
0.34
|
0.38
|
0.4
|
| Total Other
Income/Expenses Net |
$30.70 M
|
-$82.20 M
|
-$4.30 B
|
-$782.50 M
|
-$532.30 M
|
-$342.10 M
|
-$266.50 M
|
$56.00 M
|
-$227.70 M
|
-$147.90 M
|
| Income Before Tax |
$84.20 M |
$224.90 M |
-$4.44 B |
-$5.12 B |
-$63.80 M |
-$538.90 M |
-$196.00 M |
$997.50 M |
-$1.47 B |
-$2.55 B |
| Income Before Tax Ratio
|
0.05
|
0.14
|
-3.6
|
-3.59
|
-0.03
|
-0.32
|
-0.11
|
0.36
|
-0.36
|
-0.56
|
| Income Tax Expense |
-$782.60 M |
$43.10 M |
$53.00 M |
-$259.40 M |
$128.40 M |
$89.60 M |
$109.20 M |
$108.50 M |
-$13.90 M |
$140.50 M |
| Net Income |
$865.40 M |
$176.50 M |
-$4.49 B |
-$4.86 B |
-$192.20 M |
-$641.20 M |
-$304.50 M |
$872.50 M |
-$1.60 B |
-$2.71 B |
| Net Income Ratio |
0.49 |
0.11 |
-3.65 |
-3.4 |
-0.09 |
-0.38 |
-0.17 |
0.31 |
-0.39 |
-0.59 |
| EPS |
11.68 |
2.35 |
-59.91 |
-24.42 |
-1.11 |
-1.48 |
-0.92 |
3.13 |
-6.9 |
-46.83 |
| EPS Diluted |
11.51 |
2.33 |
-59.91 |
-24.42 |
-1.11 |
-1.48 |
-0.92 |
3.13 |
-6.9 |
-46.83 |
| Weighted Average Shares
Out |
$74.10 M
|
$75.10 M
|
$75.00 M
|
$198.90 M
|
$173.40 M
|
$434.10 M
|
$332.50 M
|
$279.10 M
|
$232.20 M
|
$57.90 M
|
| Weighted Average Shares
Out Diluted |
$75.20 M
|
$75.60 M
|
$75.00 M
|
$198.90 M
|
$173.40 M
|
$434.10 M
|
$332.50 M
|
$279.10 M
|
$232.20 M
|
$57.90 M
|
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