Valaris Market Overview and Strategic Positioning slide image

Valaris Market Overview and Strategic Positioning

Value Proposition $ Million Illustrative Rig-Level Annual EBITDA Asset Values² Scenarios¹ Fleet M H Net Replace- ment Highest Specification Drillships3 (11) $422 $1,305 $3,358 $5,304 Heavy Duty Ultra-Harsh & HE Jackups³ (13) 273 569 1,803 4,002 Modern Heavy & Standard Duty Jackups³ (25) 274 798 2,817 4,768 ARO Drilling Jackups4 (7) 51 94 496 575 Other Drillships5 (5) 153 376 1,452 2,570 Semisubmersibles6 (12) 263 559 985 4,902 Other Jackups7 (16) 159 292 318 2,304 Total $1,595 $3,993 $11,229 $24,425 Source: FactSet as of July 31, 2019; Wells Fargo Securities; Valaris analysis 1Utilization assumptions: M: 85%, H: 95%; 2Based on Wells Fargo Securities estimates as of April 2019; 3Illustrative annual EBITDA based on assumptions from M and H scenarios in slides 12-14; 4Represents 50% ownership interest from ARO Drilling's 7 owned rigs; Assumes day rates of M: $100K/day, H: $125K/day and average operating expense of $45K/day, unadjusted for changes in utilization; 5Assumes day rates of M: VALARIS $275K/day, H: $375K/day and average operating expense of $150K/day, unadjusted for changes in utilization; 6Assumes day rates of M: $200K/day, H: $250K/day and average operating expense of $110K/day, unadjusted for changes in utilization for 12 semisubmersibles; 7 Assumes day rates of M: $85K/day, H: $100K/day and average operating expense of $45K/day, unadjusted for changes in utilization 16
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