5dcb957854d85cc7f918667b6b404ca5967f95a339c921cd73557d122e7ae6db

Cash and cash equivalents (USD, millions)

Restricted cash (USD, millions)

Accounts receivable, net (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Long-term notes receivable from ARO (USD, millions)

Investment in ARO (USD, millions)

Deferred tax assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable - trade (USD, millions)

Accrued liabilities and other (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Deferred tax liabilities (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common shares (USD, millions)

Preference shares (USD, millions)

Stock warrants (USD, millions)

Additional paid-in capital (USD, millions)

Retained earnings (USD, millions)

Accumulated other comprehensive income (USD, millions)

Treasury shares, at cost (USD, millions)

Total Valaris shareholders' equity (USD, millions)

Noncontrolling interests (USD, millions)

Total shareholders' equity (USD, millions)

Total liabilities and shareholders' equity (USD, millions)

e2b4db7152527b8308d5a2cb7c05976274e21100adbc6f94d07a8434924cfdbf

Brazil

United Kingdom

U.S. Gulf of Mexico

Australia

Angola

Other countries

Total Revenue

7c54ce8f2f0fab087e504d48829091387e12d20519ae1a07c47225dd6c021bd6

Operating Revenues (USD, millions)

Revenues (exclusive of reimbursable revenues) (USD, millions)

Reimbursable revenues (USD, millions)

Contract drilling expenses (exclusive of depreciation and reimbursable expenses) (USD, millions)

Reimbursable expenses (USD, millions)

Total contract drilling expenses (exclusive of depreciation) (USD, millions)

Loss on impairment (USD, millions)

Depreciation (USD, millions)

General and administrative (USD, millions)

Total operating expenses (USD, millions)

Equity in earnings (losses) of ARO (USD, millions)

Operating Income (USD, millions)

Interest income (USD, millions)

Interest expense, net (USD, millions)

Other, net (USD, millions)

Total other income (USD, millions)

Income before income taxes (USD, millions)

Current income tax expense (benefit) (USD, millions)

Deferred income tax expense (benefit) (USD, millions)

Total provision (benefit) for income taxes (USD, millions)

Net Income (USD, millions)

Net (income) loss attributable to noncontrolling interests (USD, millions)

Net income attributable to Valaris (USD, millions)

Earnings per share - Basic (USD)

Earnings per share - Diluted (USD)

Weighted-average shares outstanding - Basic (Millions)

Weighted-average shares outstanding - Diluted (Millions)

455a41f308ed443d36d2eeb394087c81da188d87ab9ff963f9a9cc87ad119e9d

Floaters

Jackups

Other

Reconciling Items

e9230a5ec75a713d3b5a338186a55c47f0c1eb029eb7277ef6f110ce0415f687

Net income (USD, millions)

Depreciation expense (USD, millions)

Accretion of discount on the Notes Receivable from ARO (USD, millions)

Share-based compensation expense (USD, millions)

Equity in losses (earnings) of ARO (USD, millions)

Net (gain) loss on sale of property (USD, millions)

Changes in contract liabilities (USD, millions)

Changes in deferred costs (USD, millions)

Other (USD, millions)

Changes in operating assets and liabilities (USD, millions)

Contributions to pension plans and other post-retirement benefits (USD, millions)

Net cash provided by operating activities (USD, millions)

Additions to property and equipment (USD, millions)

Net proceeds from disposition of assets (USD, millions)

Net cash used in investing activities (USD, millions)

Other Financing Activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS AND RESTRICTED CASH (USD, millions)

Cash and cash equivalents and restricted cash, beginning of period (USD, millions)

Cash and cash equivalents and restricted cash, end of period (USD, millions)

b2899b2ab5d8eacdbf49007aafb6f5faec73f5d5fab14ffd4b95b5743dc90e70

Valaris (VAL)

Financials