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Dec 31, 2024

Valaris Q4 2024 Earnings Report

Valaris reported solid operating and financial performance in Q4 2024, achieving a fleetwide revenue efficiency of 96%.

Key Takeaways

Valaris Limited reported a net income of $131 million and Adjusted EBITDA of $142 million for the fourth quarter of 2024. The company achieved a revenue efficiency of 96% during the quarter and generated $125 million in cash from operating activities.

Delivered net income of $131 million and Adjusted EBITDA of $142 million.

Achieved revenue efficiency of 96% during the quarter.

Generated $125 million of cash from operating activities and $13 million of Free Cash Flow.

Secured approximately $120 million of contract backlog, including a multi-year contract for jackup VALARIS Stavanger in the North Sea.

Total Revenue
$584M
Previous year: $484M
+20.8%
EPS
$1.88
Previous year: $0.61
+208.2%
Cash and Equivalents
$368M
Previous year: $636M
-42.1%
Free Cash Flow
$13M
Previous year: -$364M
-103.6%
Total Assets
$4.42B
Previous year: $4.32B
+2.3%

Valaris

Valaris

Valaris Revenue by Segment

Forward Guidance

The contracting outlook for 2026 and beyond remains strong for high-specification assets and Valaris is focused on securing attractive, long-term programs for its active rigs.