Valaris Limited

VAL-WT ·Energy, Oil & Gas Equipment & Services
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2018 FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011
Revenue $1.71B $1.84B $2.78B
Cost of Revenue $1.32B $1.19B
Gross Profit $386.0M $653.5M
Gross Margin 22.6% 35.5%
Operating Expenses
Research & Development
SG&A Expense $102.7M $157.8M $100.8M $118.4M $131.9M $146.8M $148.9M $158.6M
Operating Income $-235.9M $-132.0M $929.3M $-1.24B $-2.40B $1.73B $1.40B $781.1M
Operating Margin -13.8% -7.2% 33.5%
Interest Expense $282.7M $224.2M $228.8M $216.3M $161.4M $158.8M $123.6M $95.9M
Pretax Income $-538.9M $-196.0M $997.5M $-1.47B $-2.55B $1.63B $1.30B $723.2M
Income Tax Expense $89.6M $109.2M $108.5M $-13.9M $140.5M $203.1M $228.6M $115.4M
Net Income $-639.7M $-303.7M $890.2M $-1.59B $-3.90B $1.42B $1.17B $600.4M
Net Margin -37.5% -16.5% 32.1%
EPS (Basic) $-5.90 $-3.66 $3.13 $-6.88 $-16.88 $6.08 $5.05 $3.09
EPS (Diluted) $-5.90 $-3.66 $3.13 $-6.88 $-16.88 $6.07 $5.04 $3.08
Shares Outstanding (Basic) 436.0M 303.0M 235.3M 232.2M 231.6M 230.9M 229.4M 192.2M
Shares Outstanding (Diluted) 436.0M 303.0M 235.3M 232.2M 231.6M 231.1M 229.7M 192.6M
Dividends Per Share $0.16 $0.04 $0.04 $0.60 $3.00 $2.25 $1.50 $1.40
← Newer Page 2 of 3 Older →