Valaris Limited
VAL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,363 | $1,784 | $1,603 | $1,232 |
| % Growth | 32.4% | 11.3% | 30% | – |
| Cost of Goods Sold | $1,761 | $1,544 | $1,383 | $1,068 |
| Gross Profit | $602 | $241 | $219 | $165 |
| % Margin | 25.5% | 13.5% | 13.7% | 13.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116 | $99 | $81 | $89 |
| SG&A Expenses | $114 | $98 | $65 | $75 |
| Sales & Mktg Exp. | -$2 | -$1 | -$16 | -$14 |
| Other Operating Expenses | $136 | $89 | $118 | $987 |
| Operating Expenses | $249 | $187 | $182 | $1,062 |
| Operating Income | $352 | $54 | $37 | -$897 |
| % Margin | 14.9% | 3% | 2.3% | -72.8% |
| Other Income/Exp. Net | $18 | $31 | $188 | -$3,537 |
| Pre-Tax Income | $370 | $84 | $225 | -$4,435 |
| Tax Expense | $0 | -$783 | $43 | $53 |
| Net Income | $373 | $865 | $177 | -$4,494 |
| % Margin | 15.8% | 48.5% | 11% | -364.7% |
| EPS | 5.18 | 11.67 | 2.35 | -59.91 |
| % Growth | -55.6% | 396.6% | 103.9% | – |
| EPS Diluted | 5.12 | 11.51 | 2.33 | -59.91 |
| Weighted Avg Shares Out | 72 | 74 | 75 | 75 |
| Weighted Avg Shares Out Dil | 73 | 75 | 76 | 75 |
| Supplemental Information | – | – | – | – |
| Interest Income | $86 | $101 | $66 | $0 |
| Interest Expense | $85 | $69 | $45 | $0 |
| Depreciation & Amortization | $122 | $101 | $91 | $226 |
| EBITDA | $488 | $142 | $155 | $90 |
| % Margin | 20.6% | 8% | 9.7% | 7.3% |