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Mar 31, 2020

Valaris Q1 2020 Earnings Report

Reported a net loss due to the impact of COVID-19 and lower energy demand.

Key Takeaways

Valaris plc reported a net loss attributable to the company of $3.01 billion for Q1 2020, compared to a net loss of $216 million in Q4 2019. Revenues declined to $457 million from $512 million in the previous quarter, primarily due to a decrease in fleet utilization. The company is taking steps to manage costs and preserve liquidity amidst a severe industry downturn.

Net loss attributable to the Company was $3.01 billion, or $15.19 per share.

Revenues declined to $457 million due to lower fleet utilization.

Adjusted EBITDA was ($40) million.

The company is implementing cost-saving measures and evaluating debt restructuring options.

Total Revenue
$457M
Previous year: $406M
+12.5%
EPS
-$1.66
Previous year: -$1.69
-1.8%
Cash and Equivalents
$185M
Total Assets
$14B

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

Valaris expects to continue to report losses and negative cash flows throughout the remainder of the year due to the severe industry downturn.

Positive Outlook

  • Taking steps to manage cost base.
  • Preserving liquidity.
  • Stacking certain uncontracted rigs.
  • Removing rigs from fleet.
  • Executing plans to lower operating costs.

Challenges Ahead

  • Energy sector is facing a severe industry downturn.
  • Lower energy demand and a simultaneous increase in hydrocarbon supply.
  • Customers have significantly reduced their planned capital expenditures.
  • Customers are seeking to cancel or defer projects.
  • Expect to continue to report losses and negative cash flows throughout the remainder of the year.