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Sep 30, 2022

Valaris Q3 2022 Earnings Report

Reported strong operational performance and increased operating income.

Key Takeaways

Valaris reported a net income of $78 million and revenues of $437 million for the third quarter of 2022. The company increased quarterly operating income by $77 million due to the reactivation of four floaters and secured new contracts and extensions with a contract backlog of more than $250 million.

Increased quarterly operating income by $77 million primarily due to the reactivation of four floaters earlier in the year.

Delivered revenue efficiency of 96% in the third quarter and 97% year to date.

Rated the No. 1 offshore driller in EnergyPoint Research's 2022 customer satisfaction survey covering offshore drillers.

Won new contracts and extensions with associated contract backlog of more than $250 million, including floater contracts offshore Brazil and Mexico and jackup contracts in the Middle East, the North Sea, Latin America and Australia.

Total Revenue
$437M
Previous year: $327M
+33.8%
EPS
$0.98
Previous year: -$0.73
-234.2%
Gross Profit
$77.9M
Previous year: $28M
+178.2%
Cash and Equivalents
$406M
Previous year: $621M
-34.6%
Free Cash Flow
$33.6M
Previous year: -$42.7M
-178.7%
Total Assets
$2.82B
Previous year: $2.6B
+8.4%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

The fundamental outlook for our industry remains constructive. A lack of investment in new sources of production over the past several years has contributed to a tight supply picture that has been exacerbated by geopolitical instability and an increased focus on energy security.

Revenue & Expenses

Visualization of income flow from segment revenue to net income