NYSE$VAL

Valaris Limited · Q2 2021 earnings

Q2 2021 earnings · · Investor relations

Briefing

Reported second quarter 2021 results and emerged from restructuring with net cash position.

Valaris Limited reported second quarter 2021 results, emerging from chapter 11 on April 30, 2021, with a strengthened capital structure and over $1.3 billion in contract backlog. The company is beginning to see early signs of recovery in customer demand.

  • Valaris emerged from chapter 11 with a significantly strengthened capital structure, including a net cash position and $550 million of debt due in 2028.
  • Customers awarded Valaris more than 20 new contracts or extensions with associated contract backlog totaling over $1.3 billion.
  • The company is beginning to see early signs of a recovery in customer demand following the downturn caused by the COVID-19 pandemic.
  • Valaris is well-positioned to benefit from the opportunities in the market, focusing on winning work for the active fleet and returning stacked rigs to work.

Headline financials

Total Revenue

$203M

No prior period
EPS (adj)

-$0.15

No prior period
Capital Expenditures

-$8.1M

No prior period
Free Cash Flow

-$14.3M

No prior period
Net Income

-$6.2M

No prior period
Operating Income

$9.6M

No prior period
Gross Profit

$186M

No prior period
Cash & Equivalents

$609M

No prior period
Total Assets

$2.6B

No prior period

Revenue & EPS history

Valaris · Revenue · Quarterly

$203M

Q2 2021
Beat estimate in 6 of 14 quarters(43%)
ActualEstimate

Revenue by segment

Valaris · $293M total across 3 segments · Q2 2021

  • Jackups
    $188M
  • Floaters
    $68.1M
  • Other
    $36.7M

Forward guidance

Valaris is focusing on winning work for its active fleet and returning high-quality stacked rigs to work as opportunities arise. The company is well-positioned to benefit from a recovery in customer demand.

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 Q2 2021

Historical avgQ2 2021

+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
Q3 2017
Q2 2017
Q1 2017
Q4 2016
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2014
Q2 2014
Q1 2014
Q4 2013
Q3 2013
Q2 2013
Q1 2013
Q4 2012
Q3 2012
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

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro