VAL FY 2019 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2019 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$2.1B+20.4% YoY

Gross Profit

$245M12.0% margin

Operating Income

-$670M-32.6% margin

Net Income

-$198M-9.6% margin

EPS (Diluted)

$-2.09

Cash Flow

Operating Cash Flow

-$277M

Free Cash Flow

-$504M

Stock-Based Comp.

$37M

Balance Sheet

Total Assets

$16.9B

Total Liabilities

$7.6B

Stockholders' Equity

$9.3B

Cash & Equivalents

$97M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2.1B	$1.7B	+20.4%
Gross Profit	$245M	$386M	-36.4%
Operating Income	-$670M	-$236M	-183.9%
Net Income	-$198M	-$640M	+69.0%