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Valaris (VAL)
NYSE:VAL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.37B | $ 2.36B | $ 1.78B | $ 1.60B | $ 1.23B |
| Gross Profit | $ 593.00M | $ 601.70M | $ 240.60M | $ 219.30M | $ 164.50M |
| Operating Income | $ 495.90M | $ 352.30M | $ 53.50M | $ 37.20M | $ -897.40M |
| EBITDA | $ 797.40M | $ 487.80M | $ 142.20M | $ 154.80M | $ 89.70M |
| Net Income | $ 982.80M | $ 373.40M | $ 865.40M | $ 176.50M | $ -4.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 606.40M | $ 368.20M | $ 620.50M | $ 724.10M | $ 608.70M |
| Total Assets | $ 5.30B | $ 4.42B | $ 4.32B | $ 2.86B | $ 2.60B |
| Total Debt | $ 1.20B | $ 1.17B | $ 1.16B | $ 565.60M | $ 555.30M |
| Net Debt | $ 589.80M | $ 799.40M | $ 534.90M | $ -158.50M | $ -53.40M |
| Total Liabilities | $ 2.13B | $ 2.18B | $ 2.33B | $ 1.56B | $ 1.53B |
| Stockholders' Equity | $ 3.17B | $ 2.24B | $ 1.99B | $ 1.29B | $ 1.07B |
| Cash Flow | |||||
| Free Cash Flow | $ 202.70M | $ -99.70M | $ -428.60M | $ -80.00M | $ -124.90M |
| Operating Cash Flow | $ 546.20M | $ 355.40M | $ 267.50M | $ 127.00M | $ -66.00M |
| Investing Cash Flow | $ -205.60M | $ -452.30M | $ -665.80M | $ -16.70M | $ -3.70M |
| Financing Cash Flow | $ -103.60M | $ -158.30M | $ 285.50M | $ -6.40M | $ 388.70M |