VAL FY 2018 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2018 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.7B-7.5% YoY

Gross Profit

$386M22.6% margin

Operating Income

-$236M-13.8% margin

Net Income

-$640M-37.5% margin

EPS (Diluted)

$-5.89

Cash Flow

Operating Cash Flow

-$56M

Free Cash Flow

-$482M

Stock-Based Comp.

$42M

Balance Sheet

Total Assets

$14.0B

Total Liabilities

$5.9B

Stockholders' Equity

$8.1B

Cash & Equivalents

$275M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.7B	$1.8B	-7.5%
Gross Profit	$386M	$654M	-40.9%
Operating Income	-$236M	-$132M	-78.7%
Net Income	-$640M	-$304M	-110.6%