Valaris Ltd

VALSEC EDGAR

Drilling Oil & Gas WellsCIK: 314808

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$9.6M	$8.4M	$9.2M	$2.3M	$2.3M
Cost of Goods and Services Sold	$1.5B	$1.4B	$343.8M	—	—
Operating Expenses	—	—	—	$1.5B	$1.8B
Operating Income (Loss)	$53.5M	$37.2M	-$890.1M	-$4.3B	-$669.8M
Interest Expense	—	—	—	—	$428.3M
Nonoperating Income (Expense)	$30.7M	$187.7M	-$3.6B	-$782.5M	$606.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$84.2M	$224.9M	-$4.4B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$4.4B	$4.3B	$2.6B	$2.6B	$12.9B
Assets, Current	$1.1B	$1.3B	$1.2B	$1.2B	$1.2B
Cash and Cash Equivalents, at Carrying Value	$368.2M	$620.5M	$607.6M	$607.6M	$325.8M
Inventory, Net	—	—	—	—	$279.4M
Liabilities	$2.2B	$2.3B	$1.6B	—	—
Liabilities, Current	$679.5M	$744.3M	$390.6M	$390.6M	$426.8M
Long-term Debt	—	—	$544.8M	$544.8M	$544.8M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$267.5M	$127.0M	-$39.9M	-$251.7M	-$276.9M
Net Cash Provided by (Used in) Investing Activities	-$665.8M	-$16.7M	$21.4M	-$42.0M	$1.1B
Net Cash Provided by (Used in) Financing Activities	$285.5M	-$6.4M	$388.7M	$522.2M	-$952.3M
Payments to Acquire Property, Plant, and Equipment	$696.1M	$207.0M	$8.7M	$93.8M	$227.0M
Payments of Ordinary Dividends, Common Stock	—	—	—	—	$4.5M
Payments for Repurchase of Common Stock	$198.6M	$0.00	$0.00	—	—

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