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Dec 31, 2023

Valaris Q4 2023 Earnings Report

Valaris reported Q4 2023 results with a net income of $829 million, including a tax benefit of $790 million, and revenues of $484 million.

Key Takeaways

Valaris reported a strong fourth quarter with significant contract backlog increase and new contracts, leading to positive financial results. The company is optimistic about future earnings and cash flow growth, planning to return free cash flow to shareholders.

Net income increased to $829 million, including a tax benefit of $790 million.

Adjusted EBITDA increased to $58 million.

New contracts and extensions awarded with associated contract backlog of more than $1.4 billion during the fourth quarter.

Total contract backlog increased to more than $3.9 billion as of February 15, 2024.

Total Revenue
$484M
Previous year: $434M
+11.6%
EPS
$0.61
Previous year: $0.38
+60.5%
Gross Profit
$54.3M
Previous year: $56.4M
-3.7%
Cash and Equivalents
$636M
Previous year: $724M
-12.2%
Free Cash Flow
-$364M
Previous year: $101M
-462.1%
Total Assets
$4.32B
Previous year: $2.86B
+51.1%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

Valaris anticipates significant earnings and cash flow growth in the coming years and intends to return all future free cash flow to shareholders unless a better value-accretive opportunity arises.

Revenue & Expenses

Visualization of income flow from segment revenue to net income