VAL FY 2020 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2020 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.4B-30.5% YoY

Gross Profit

-$43M-3.0% margin

Operating Income

-$4.3B-303.7% margin

Net Income

-$4.9B-340.2% margin

EPS (Diluted)

$-64.77

Cash Flow

Operating Cash Flow

-$252M

Free Cash Flow

-$346M

Stock-Based Comp.

$21M

Balance Sheet

Total Assets

$12.9B

Total Liabilities

$8.5B

Stockholders' Equity

$4.4B

Cash & Equivalents

$326M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.4B	$2.1B	-30.5%
Gross Profit	-$43M	$245M	-117.6%
Operating Income	-$4.3B	-$670M	-547.1%
Net Income	-$4.9B	-$198M	-2352.3%