VAL FY 2014 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2014 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$4.6B+5.6% YoY

Gross Profit

$2.5B54.5% margin

Operating Income

-$2.4B-52.6% margin

Net Income

-$3.9B-85.5% margin

EPS (Diluted)

$-46.83

Cash Flow

Operating Cash Flow

$2.1B

Free Cash Flow

$487M

Stock-Based Comp.

$45M

Balance Sheet

Total Assets

$16.0B

Total Liabilities

$7.8B

Stockholders' Equity

$8.2B

Cash & Equivalents

$665M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.3B	+5.6%
Gross Profit	$2.5B	$2.4B	+4.7%
Operating Income	-$2.4B	$1.7B	-238.5%
Net Income	-$3.9B	$1.4B	-377.7%