VALValaris Limited

$6B

FY 2023 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$1.8B+11.3% YoY

Gross Profit

$241M13.5% margin

Operating Income

$54M3.0% margin

Net Income

$865M48.5% margin

EPS (Diluted)

$11.51

Cash Flow

Operating Cash Flow

$268M

Free Cash Flow

-$429M

Stock-Based Comp.

$27M

Balance Sheet

Total Assets

$4.3B

Total Liabilities

$2.3B

Stockholders' Equity

$2.0B

Cash & Equivalents

$621M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.8B	$1.6B	+11.3%
Gross Profit	$241M	$219M	+9.7%
Operating Income	$54M	$37M	+43.8%
Net Income	$865M	$177M	+390.3%

VAL FY 2023 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena