VAL FY 2012 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2012 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$3.6B+28.0% YoY

Gross Profit

$2.0B54.9% margin

Operating Income

$1.4B38.6% margin

Net Income

$1.1B29.0% margin

EPS (Diluted)

$18.40

Cash Flow

Operating Cash Flow

$2.2B

Free Cash Flow

$474M

Stock-Based Comp.

$53M

Balance Sheet

Total Assets

$18.6B

Total Liabilities

$6.7B

Stockholders' Equity

$11.8B

Cash & Equivalents

$487M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$3.6B	$2.8B	+28.0%
Gross Profit	$2.0B	$1.4B	+45.5%
Operating Income	$1.4B	$794M	+76.7%
Net Income	$1.1B	$600M	+76.0%