Valaris financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$731.30M | $1.03B | $1.63B | $1.90B | $2.24B | $1.89B | $1.67B | $2.80B | $3.64B | $4.32B | $4.56B | $4.06B | $2.78B | $1.84B | $1.71B | $2.05B | $1.43B | $1.23B | $1.60B | $1.78B | $0.00M |
| GM % | Gross Margin % |
|
44.24% | 56.07% | 68.16% | 67.70% | 67.17% | 62.46% | 55.69% | 48.20% | 54.85% | 54.96% | 54.50% | 53.99% | 53.14% | 35.46% | 22.63% | 12.04% | -2.20% | 13.35% | 13.68% | 13.49% | 0.00% |
| OM | Operating Margin |
|
21.52% | 38.14% | 55.94% | 55.86% | 57.07% | 49.04% | 37.98% | 27.92% | 38.56% | 40.09% | 39.82% | 36.99% | 33.47% | 5.56% | -11.03% | -25.98% | -54.11% | -11.04% | 3.97% | 2.30% | 0.00% |
| EPS | Earnings Per Share |
|
$-0.59 | $2.74 | $11.69 | $0.00 | |||||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
151.08m | 153.27m | 151.86m | 144.87m | 141.82m | 142.52m | 35.79m | 57.71m | 58.11m | 58.43m | 58.61m | 58.92m | 75.83m | 109.55m | 108.66m | 197.93m | 0m | 75m | 75m | 72.9m | 72.41m |
| OCF | Operating Cash Flow |
|
$255.60M | $358.30M | $946.80M | $1.25B | $1.15B | $1.23B | $818.10M | $732.20M | $2.19B | $1.98B | $2.05B | $1.69B | $1.09B | $258.60M | $-53.20M | $-276.90M | $-251.70M | $-66.00M | $127.50M | $267.50M | $0.00M |
| FCF | Free Cash Flow |
|
$-48.90M | $-118.80M | $418.90M | $728.50M | $389.50M | $368.60M | $-58.60M | $-301.60M | $398.00M | $201.30M | $489.10M | $78.00M | $755.20M | $-277.30M | $-482.40M | $-503.90M | $-345.50M | $-124.90M | $-79.50M | $-371.73M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$-1.30 | $-3.13 | $11.01 | $19.86 | $11.00 | $10.50 | $-1.62 | $0.07 | $8.26 | $3.76 | $8.42 | $1.20 | $10.94 | $-3.35 | $-4.42 | $-2.91 | $-1.74 | $-1.07 | $-1.06 | $-5.78 | $0.00 |