Business Segments Ensco Rowan PLC Cinnober Boat

Stocks

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

06/08	Tranche Update on Valaris Limited's Equity Buyback Plan announced on September 8, 2022.	CI
06/08	Valaris Q2 Earnings, Revenue Fall	MT

Breakdown by Business Segment (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Oil Rig Services
Floaters	370M	700M	949M	1.44B	1.26B
CAPEX	-29.3M	-153M	-562M	-240M	-145M
D&A	103M	50M	55.8M	58.1M	60.5M
Operating Income	-847M	-30M	80.9M	397M	377M
	-	-	-	-	571M
Jackups	720M	744M	660M	755M	913M
CAPEX	-29.1M	-53.5M	-132M	-213M	-192M
D&A	102M	36.1M	40M	45M	58.6M
Operating Income	77.6M	169M	102M	168M	280M
	-	-	-	-	1.26B
ARO	471M	460M	497M	512M	571M
CAPEX	-56.7M	-24.6M	-301M	-285M	-95.6M
D&A	65.2M	63.4M	65.9M	89.2M	115M
Operating Income	25.3M	35.6M	42.6M	3.5M	66.6M
Other	143M	158M	176M	167M	196M
D&A	17.6M	4.6M	5M	9.5M	13.2M
Operating Income	66.3M	76.8M	95.7M	70.7M	77M
	-	-	-	-	913M
	-	-	-	-	196M
Reconciling Items	-471M	-460M	-497M	-512M	-571M
CAPEX	56.2M	24M	299M	283M	88.8M
D&A	-61.9M	-62.9M	-65.6M	-79.7M	-101M
Operating Income	-225M	-214M	-268M	-288M	-324M
	-	-	-	-	-571M

Geographical breakdown of sales (USD)

Fiscal Period: December	2021	2022	2023	2024	2025
Brazil	-	-	195M	498M	587M
Total Assets	-	102M	374M	414M	352M
	-	-	-	-	294M
Other Countries	282M	663M	352M	649M	480M
Total Assets	396M	427M	411M	514M	420M
	-	-	-	-	274M
United Kingdom	261M	264M	267M	375M	392M
Total Assets	142M	185M	278M	290M	262M
Total Assets	-	-	-	-	-
Total Assets	152M	166M	206M	314M	269M
	-	-	-	-	480M
Gulf of America	184M	351M	353M	367M	342M
	-	-	-	-	392M
Angola	39.9M	-	211M	197M	294M
Total Assets	-	-	-	-	235M
Total Assets	146M	118M	439M	485M	627M
Australia	-	-	187M	276M	274M
Norway	197M	115M	2.4M	-	-
Saudi Arabia	146M	137M	112M	-	-
Total Assets	75.2M	-	-	-	-
Total Assets	-	-	-	-	-
Egypt	-	-	-	-	-
Mexico	122M	72M	105M	-	-
	-	-	-	-	587M
	-	-	-	-	342M