VALValaris Limited

$6B

FY 2021 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.2B-13.6% YoY

Gross Profit

$165M13.3% margin

Operating Income

-$897M-72.8% margin

Net Income

-$4.5B-364.7% margin

EPS (Diluted)

$-59.91

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$125M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$2.6B

Total Liabilities

$1.5B

Stockholders' Equity

$1.1B

Cash & Equivalents

$609M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.2B	$1.4B	-13.6%
Gross Profit	$165M	-$43M	+480.8%
Operating Income	-$897M	-$4.3B	+79.3%
Net Income	-$4.5B	-$4.9B	+7.4%

VAL FY 2021 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena