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Sep 30, 2024

Valaris Q3 2024 Earnings Report

Valaris delivered strong operating performance and financial results, including solid free cash flow generation and share repurchases.

Key Takeaways

Valaris reported a net income of $63 million and Adjusted EBITDA of $150 million for Q3 2024. The company generated $193 million in cash from operating activities and $111 million of free cash flow, while also repurchasing $100 million of shares. Revenue efficiency remained high at 98%.

Net income of $63 million and Adjusted EBITDA of $150 million.

Revenue efficiency of 98%.

Generated $193 million of cash from operating activities and $111 million of free cash flow.

Repurchased $100 million of shares.

Total Revenue
$643M
Previous year: $455M
+41.3%
EPS
$0.88
Previous year: $0.17
+417.6%
Gross Profit
$149M
Previous year: $38.4M
+288.8%
Cash and Equivalents
$379M
Previous year: $1.1B
-65.5%
Free Cash Flow
$111M
Previous year: -$58.7M
-288.9%
Total Assets
$4.33B
Previous year: $3.48B
+24.3%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

While customer demand has been deferred, the outlook for 2026 and beyond remains robust. Valaris continues to focus on securing attractive, long-term work for its available rig fleet to support earnings and cash flow growth.

Revenue & Expenses

Visualization of income flow from segment revenue to net income