VAL Q4 2017 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

Q4 2017 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$454M-10.0% YoY

Gross Profit

$120M26.4% margin

Operating Income

-$253M-55.8% margin

Net Income

-$207M-45.6% margin

EPS (Diluted)

$-1.96

QoQ Revenue Growth

-1.3%

Cash Flow

Operating Cash Flow

$39M

Free Cash Flow

-$23M

Stock-Based Comp.

$10M

Balance Sheet

Total Assets

$14.6B

Total Liabilities

$5.9B

Stockholders' Equity

$8.7B

Cash & Equivalents

$445M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$454M	$505M	-10.0%
Gross Profit	$120M	$216M	-44.4%
Operating Income	-$253M	$81M	-414.0%
Net Income	-$207M	$39M	-631.0%

Revenue Segments

Operating Segments Total Member

$454M50%

Floaters

$303M33%

Jackups Member

$137M15%

Other Segments

$15M2%

Geographic Segments

ANGOLA

$89M32%

EGYPT

$54M20%

BRAZIL

$49M17%

AUSTRALIA

$48M17%

Us Gulf Of Mexico

$38M14%