VA

Valaris

VAL

NYSEEnergy

Income Statement

Total Revenue$2.36B

Gross Profit$601.7M

Operating Income$365.7M

EBITDA$580.7M

EBIT$458.6M

Pre-tax Income$408.4M

Net Income$373.4M

Balance Sheet

Cash Equivalent$419.95M

Total Debt$1.08B

Book Value$2.15B

Book Value Per Share29.74

Key Ratios

Return on Equity (ROE)+16.68%

Return on Assets (ROA)+8.45%

Return on Invested Capital (ROI)+11.24%

Net Profit Margin+15.80%

Current Ratio1.59

Quick Ratio1.50

Long-Term Debt / Equity0.48