VAL FY 2016 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2016 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$2.8B-31.7% YoY

Gross Profit

$1.5B53.1% margin

Operating Income

$929M33.5% margin

Net Income

$890M32.1% margin

EPS (Diluted)

$11.61

Cash Flow

Operating Cash Flow

$1.1B

Free Cash Flow

$755M

Stock-Based Comp.

$40M

Balance Sheet

Total Assets

$14.4B

Total Liabilities

$6.1B

Stockholders' Equity

$8.3B

Cash & Equivalents

$1.2B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.8B	$4.1B	-31.7%
Gross Profit	$1.5B	$2.2B	-32.7%
Operating Income	$929M	-$1.2B	+174.7%
Net Income	$890M	-$1.6B	+155.8%