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Valaris (VAL)
NYSE:VAL
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.36B | $ 1.78B | $ 1.60B | $ 1.23B | $ 1.43B |
| Gross Profit | $ 479.60M | $ 139.50M | $ 128.10M | $ -66.00M | $ -584.00M |
| Operating Income | $ 352.30M | $ 53.50M | $ 307.10M | $ -902.00M | $ -4.33B |
| EBITDA | $ 577.10M | $ 254.20M | $ 361.40M | $ -4.18B | $ -4.26B |
| Net Income | $ 373.40M | $ 865.40M | $ 176.50M | $ -4.49B | $ -4.86B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 368.20M | $ 620.50M | $ 724.10M | $ 608.70M | $ 325.80M |
| Total Assets | $ 4.42B | $ 4.32B | $ 2.86B | $ 2.61B | $ 12.87B |
| Total Debt | $ 1.17B | $ 1.16B | $ 551.80M | $ 545.30M | $ 15.70M |
| Net Debt | $ 799.40M | $ 534.90M | $ -172.30M | $ -63.40M | $ -310.10M |
| Total Liabilities | $ 2.18B | $ 2.33B | $ 1.56B | $ 1.55B | $ 8.50B |
| Stockholders' Equity | $ 2.24B | $ 1.99B | $ 1.30B | $ 1.06B | $ 4.37B |
| Cash Flow | |||||
| Free Cash Flow | $ -99.70M | $ -428.60M | $ -79.50M | $ -124.90M | $ -345.50M |
| Operating Cash Flow | $ 355.40M | $ 267.50M | $ 127.50M | $ -66.00M | $ -251.70M |
| Investing Cash Flow | $ -452.30M | $ -665.80M | $ -16.70M | $ -3.70M | $ -42.00M |
| Financing Cash Flow | $ -158.30M | $ 285.50M | $ -6.40M | $ 388.70M | $ 522.20M |