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VAL Q3 2017 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena
VAL
Valaris Limited
$6B
Q3 2017 Earnings
Energy
Oil & Gas Equipment & Services
Income Statement
Revenue
$460M
-16.1% YoY
Gross Profit
$174M
37.9% margin
Operating Income
$36M
7.8% margin
Net Income
-$25M
-5.5% margin
EPS (Diluted)
$-0.34
QoQ Revenue Growth
+0.6%
Cash Flow
Operating Cash Flow
$89M
Free Cash Flow
-$53M
Stock-Based Comp.
$10M
Balance Sheet
Total Assets
$13.7B
Total Liabilities
$5.5B
Stockholders' Equity
$8.2B
Cash & Equivalents
$724M
Year-over-Year Comparison
Metric
Current
Year Ago
Change
Revenue
$460M
$548M
-16.1%
Gross Profit
$174M
$250M
-30.3%
Operating Income
$36M
$115M
-69.0%
Net Income
-$25M
$85M
-129.8%
Revenue Segments
Operating Segments Total Member
$460M
50%
Floaters
$292M
32%
Jackups Member
$153M
17%
Other Segments
$15M
2%
Geographic Segments
ANGOLA
$119M
29%
Other Geographic Areas
$104M
25%
EGYPT
$54M
13%
BRAZIL
$51M
12%
AUSTRALIA
$49M
12%
Us Gulf Of Mexico
$35M
8%
← FY 2017
All Quarters
Q4 2017 →