NYSE$VAL

Valaris Limited · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported strong revenue efficiency and increased liquidity through refinancing.

Valaris reported a net income of $49 million for Q1 2023. The company achieved a revenue efficiency of 99% and secured new contracts and extensions, increasing contract backlog to $2.8 billion. A refinancing transaction enhanced liquidity by almost $500 million, and the share repurchase authorization was increased to $300 million.

  • Generated Net Income of $49 million, Adjusted EBITDA of $24 million and Adjusted EBITDAR of $51 million.
  • Delivered revenue efficiency of 99%.
  • Awarded new contracts and extensions with associated contract backlog of approximately $820 million, increasing total contract backlog to $2.8 billion.
  • Enhanced capital structure and liquidity through a refinancing in April 2023, including the addition of a $375 million revolving credit facility.

Headline financials

Total Revenue

$430M

Previous: $318M+35.1%
EPS (adj)

$0.61

Previous: -$0.51+219.6%
Revenue Efficiency

99.0%

Previous: 99.0%+0.0%
Capital Expenditures

-$56.3M

Previous: -$38.5M-46.2%
Free Cash Flow

-$9.6M

Previous: -$77.1M+87.5%
Net Income

$46.7M

Previous: -$38.6M+221.0%
Operating Income

$8.5M

Previous: -$49.9M+117.0%
Gross Profit

$52.9M

Previous: $296M-82.1%
Cash & Equivalents

$823M

Previous: $578M+42.3%
Total Assets

$2.95B

Previous: $2.64B+11.9%
Stock-Based Comp

$5.7M

Previous: $3.4M+67.6%

Revenue & EPS history

Valaris · Revenue · Quarterly

$430M

Q1 2023+35.1%vs Q1 2022
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Valaris · $430M total across 3 segments · Q1 2023

  • Floaters
    $215M+115.4%
  • Jackups
    $170M-6.0%
  • Other
    $45.5M+19.7%

Forward guidance

The Company's first quarter 2023 results were better than prior guidance primarily due to timing of anticipated projects moving from the first quarter to subsequent quarters. The Company's full-year 2023 guidance remains unchanged.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2023

Historical avgQ1 2023

+0.2%

Avg return

Earnings day

-3.1%

Avg return

5 days after

+0.6%

Avg return

30 days after

55%

11 / 20 earnings

Positive

+11.9%

Q1 2022

Best reaction

-9.0%

Q4 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-7.2%-9.3%
Q4 2025+3.3%+1.8%+0.0%
Q3 2025+2.3%-3.1%-0.1%
Q1 2025+3.5%-24.7%-9.4%
Q4 2024-4.4%-8.7%-11.5%
Q3 2024+4.3%+2.5%-4.8%
Q2 2024-4.9%-17.1%-21.1%
Q1 2024-0.0%+8.8%+19.0%
Q4 2023+8.8%+5.1%+16.7%
Q3 2023-5.4%-0.8%-6.0%
Q2 2023-2.4%-0.7%-1.9%
Q1 2023-5.2%-4.9%-3.8%
Q4 2022-9.0%-11.6%-15.2%
Q3 2022-3.2%-3.7%+1.6%
Q2 2022+1.5%-4.1%+1.6%
Q1 2022+11.9%+12.8%+21.8%
Q4 2021+0.1%-1.4%+25.1%
Q3 2021+1.2%-0.9%-13.9%
Q4 2020-0.0%-1.0%+14.9%
Q2 2021+1.1%-4.1%+8.5%
Q1 2021
Q1 2020
Q4 2019
Q3 2019
Q2 2019
Q1 2019
Q4 2018
Q3 2018
Q2 2018
Q1 2018
Q4 2017
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Q1 2017
Q4 2016
Q3 2016
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Q1 2016
Q4 2015
Q3 2015
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Q4 2014
Q3 2014
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Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
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Q2 2012
Q1 2012
Q4 2011
Q3 2011
Q4 2010
Q2 2011
Q1 2011
Q3 2010
Q2 2010
Q4 2007
Q1 2009
Q1 2010
Q4 2009
Q3 2008
Q3 2009
Q4 2008
Q2 2008
Q2 2009

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