VALValaris Limited

$6B

FY 2015 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$4.1B-11.0% YoY

Gross Profit

$2.2B54.0% margin

Operating Income

-$1.2B-30.6% margin

Net Income

-$1.6B-39.2% margin

EPS (Diluted)

$-27.55

Cash Flow

Operating Cash Flow

$1.7B

Free Cash Flow

$78M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$13.6B

Total Liabilities

$7.1B

Stockholders' Equity

$6.5B

Cash & Equivalents

$121M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.1B	$4.6B	-11.0%
Gross Profit	$2.2B	$2.5B	-11.8%
Operating Income	-$1.2B	-$2.4B	+48.2%
Net Income	-$1.6B	-$3.9B	+59.1%

VAL FY 2015 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena