VAL Q4 2024 Earnings — Valaris Limited Revenue & Financial Results | Market Cap Arena

VALValaris Limited

$6B

Q4 2024 Earnings

Energy Oil & Gas Equipment & Services

Income Statement

Revenue

$584M+20.8% YoY

Gross Profit

$169M28.9% margin

Operating Income

$119M20.4% margin

Net Income

$134M22.9% margin

EPS (Diluted)

$1.88

QoQ Revenue Growth

-9.1%

Cash Flow

Operating Cash Flow

$125M

Free Cash Flow

$13M

Stock-Based Comp.

$5M

Balance Sheet

Total Assets

$4.4B

Total Liabilities

$2.2B

Stockholders' Equity

$2.2B

Cash & Equivalents

$368M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$584M	$484M	+20.8%
Gross Profit	$169M	$82M	+106.7%
Operating Income	$119M	$38M	+211.2%
Net Income	$134M	$835M	-84.0%

Revenue Segments

Floaters

$343M66%

ARO

$136M26%

Other Operating Segment

$38M7%