VAL FY 2022 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

FY 2022 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.6B+30.0% YoY

Gross Profit

$219M13.7% margin

Operating Income

$37M2.3% margin

Net Income

$177M11.0% margin

EPS (Diluted)

$2.33

Cash Flow

Operating Cash Flow

$127M

Free Cash Flow

-$80M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$2.9B

Total Liabilities

$1.6B

Stockholders' Equity

$1.3B

Cash & Equivalents

$724M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.2B	+30.0%
Gross Profit	$219M	$165M	+33.3%
Operating Income	$37M	-$897M	+104.1%
Net Income	$177M	-$4.5B	+103.9%