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Jun 30, 2024

Valaris Q2 2024 Earnings Report

Built on strong safety and operating performance, delivering revenue efficiency and achieved meaningful improvement in financial results.

Key Takeaways

Valaris reported a strong second quarter in 2024, marked by excellent safety and operating performance, achieving 99% revenue efficiency. The company saw a meaningful improvement in financial results, driven by the successful contract startup for VALARIS DS-7 and secured a new multi-year contract with Equinor for VALARIS DS-17.

Net income of $151 million, Adjusted EBITDA of $139 million and Adjusted EBITDAR of $150 million.

Revenue efficiency of 99% during the quarter.

Strong safety performance, including no Lost Time Incidents (LTI) for the second consecutive quarter.

Increased total contract backlog to more than $4.3 billion as of July 29, 2024, representing the seventh consecutive quarter of backlog growth and a 42% increase from twelve months ago.

Total Revenue
$610M
Previous year: $415M
+46.9%
EPS
$2.03
Previous year: -$0.39
-620.5%
Gross Profit
$142M
Previous year: $17.2M
+723.8%
Cash and Equivalents
$398M
Previous year: $787M
-49.4%
Free Cash Flow
-$98.2M
Previous year: -$100M
-1.9%
Total Assets
$4.42B
Previous year: $3.09B
+43.0%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

Valaris expects to deliver significant earnings and cash flow growth over the next few years, and intends to return all future free cash flow to shareholders unless there is a better or more value accretive use for it.

Revenue & Expenses

Visualization of income flow from segment revenue to net income