$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2016 Q4 Form 10-Q Financial Statement

#000031480816000408 Filed on October 27, 2016

Income Statement

Concept	2016 Q4	2016 Q3	2015 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit	$80.70M	$115.4M	$402.7M
YoY Change	-103.21%	-71.34%	-24.97%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$46.20M	-$30.90M	-$52.40M
YoY Change	-2.33%	-41.03%	36.46%
Pretax Income	$34.50M	$84.50M	$350.3M
YoY Change	-101.35%	-75.88%	-29.7%
Income Tax	$3.900M	-$3.500M	$33.20M
% Of Pretax Income	11.3%	-4.14%	9.48%
Net Earnings	$39.00M	$85.30M	$292.0M
YoY Change	-101.58%	-70.79%	-32.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	303.0M shares	298.6M shares	232.4M shares
Diluted Shares Outstanding		298.6M shares	232.5M shares

Balance Sheet

Concept	2016 Q4	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$1.160B	$465.4M	$240.4M
Short-Term Investments
Other Short-Term Assets	$316.0M	$346.2M	$586.6M
YoY Change	-21.35%	-40.98%	-40.56%
Inventory	$225.2M
Prepaid Expenses	$7.900M
Receivables
Other Receivables
Total Short-Term Assets	$3.279B	$2.466B	$2.413B
YoY Change	43.51%	2.2%	-20.39%
LONG-TERM ASSETS
Property, Plant & Equipment	$10.92B	$10.96B	$13.53B
YoY Change	-1.52%	-18.99%	3.06%
Goodwill			$276.1M
YoY Change			-91.57%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$175.9M	$176.9M	$223.2M
YoY Change	-25.97%	-20.74%	-34.45%
Total Long-Term Assets	$11.10B	$11.14B	$14.03B
YoY Change	-2.03%	-20.61%	-16.21%
TOTAL ASSETS
Total Short-Term Assets	$3.279B	$2.466B	$2.413B
Total Long-Term Assets	$11.10B	$11.14B	$14.03B
Total Assets	$14.37B	$13.60B	$16.44B
YoY Change	5.61%	-17.26%	-16.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$145.9M	$156.5M	$267.9M
YoY Change	-35.04%	-41.58%	-36.79%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$331.9M		$0.00
YoY Change			-100.0%
Total Short-Term Liabilities	$854.4M	$590.2M	$803.1M
YoY Change	10.17%	-26.51%	-29.02%
LONG-TERM LIABILITIES
Long-Term Debt	$4.943B	$4.677B	$5.903B
YoY Change	-15.78%	-20.77%	-0.01%
Other Long-Term Liabilities	$322.5M	$354.1M	$504.6M
YoY Change	-28.21%	-29.83%	-19.84%
Total Long-Term Liabilities	$5.265B	$5.031B	$6.408B
YoY Change	-16.66%	-21.49%	-1.92%
TOTAL LIABILITIES
Total Short-Term Liabilities	$854.4M	$590.2M	$803.1M
Total Long-Term Liabilities	$5.265B	$5.031B	$6.408B
Total Liabilities	$6.120B	$5.621B	$7.211B
YoY Change	-13.73%	-22.05%	-5.92%
SHAREHOLDERS EQUITY
Retained Earnings	$1.864B	$1.828B	$3.493B
YoY Change	89.19%	-47.66%	-44.98%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$65.80M	$65.60M	$63.40M
YoY Change	3.13%	3.47%	8.93%
Treasury Stock Shares	7.300M shares	7.200M shares	7.600M shares
Shareholders Equity	$8.251B	$7.973B	$9.011B
YoY Change
Total Liabilities & Shareholders Equity	$14.37B	$13.60B	$16.44B
YoY Change	5.61%	-17.26%	-16.85%

Cashflow Statement

Concept	2016 Q4	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$39.00M	$85.30M	$292.0M
YoY Change	-101.58%	-70.79%	-32.0%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

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	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000314808
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CY2015Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.10
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.14
CY2016Q3	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	0.00
CY2015Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	2100000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	-7100000	USD
CY2016Q3	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	500000	USD
	us-gaap	Discontinued Operation Tax Effect Of Income Loss From Discontinued Operation During Phase Out Period DiscontinuedOperationTaxEffectOfIncomeLossFromDiscontinuedOperationDuringPhaseOutPeriod	200000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	5600000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	38800000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	300000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Expense DisposalGroupIncludingDiscontinuedOperationOperatingExpense	2700000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-3900000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-19400000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-300000	USD
	us-gaap	Disposal Group Including Discontinued Operation Operating Income Loss DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss	-2700000	USD
CY2015Q4	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Current DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	5500000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Property Plant And Equipment Current DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent	2400000	USD
CY2015Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	1700000	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	19400000	USD
CY2016Q3	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
	us-gaap	Disposal Group Including Discontinued Operation Revenue DisposalGroupIncludingDiscontinuedOperationRevenue	0	USD
CY2015Q4	us-gaap	Due To Related Parties Current And Noncurrent DueToRelatedPartiesCurrentAndNoncurrent	0	USD
CY2016Q3	us-gaap	Due To Related Parties Noncurrent DueToRelatedPartiesNoncurrent	0	USD
CY2015Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	1.24
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.73
CY2016Q3	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	0.28
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	3.07
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	0	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.126
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.164
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.060
CY2015Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	161600000	USD
CY2016Q3	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	116100000	USD
CY2015Q4	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	19700000	USD
CY2016Q3	us-gaap	Financial Liabilities Fair Value Disclosure FinancialLiabilitiesFairValueDisclosure	4300000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-33500000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	279000000	USD
CY2015Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	28400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	88200000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25300000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76100000	USD
CY2015Q3	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	25600000	USD
	us-gaap	Impairment Of Long Lived Assets To Be Disposed Of ImpairmentOfLongLivedAssetsToBeDisposedOf	32800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	315400000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	910700000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	86000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	853000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	350300000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	1086900000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	84500000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	963000000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	317100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	918000000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	88000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	858400000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	1.34
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	3.87
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	0.28
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	3.07
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-23300000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-33600000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-1800000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	100000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	100000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest	0	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-23400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-33700000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-700000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1800000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	33200000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	168900000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104600000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	179200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-48900000	USD
CY2015Q3	us-gaap	Interest Expense Other InterestExpenseOther	55300000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	158900000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	53400000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	172500000	USD
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	88400000	USD
CY2016Q3	us-gaap	Interest Payable Current InterestPayableCurrent	70200000	USD
CY2015Q4	us-gaap	Inventory Gross InventoryGross	235300000	USD
CY2016Q3	us-gaap	Inventory Gross InventoryGross	231300000	USD
CY2016Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	61300000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13610500000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13602300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	775500000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	590200000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5868600000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4677000000	USD
	us-gaap	Loss Contingency Claims Settled Number LossContingencyClaimsSettledNumber	58	plaintiffs
	us-gaap	Loss Contingency Number Of Plaintiffs LossContingencyNumberOfPlaintiffs	43	plaintiffs
CY2015Q4	us-gaap	Minority Interest MinorityInterest	4300000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	8300000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-13000000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	7400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-148900000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-287700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-1537100000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-369800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	1274600000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	994800000	USD
CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	292000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	877000000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	85300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	851200000	USD
CY2015Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	7400000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2000000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5400000	USD
CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-52400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-180400000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	114400000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	402700000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	1267300000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	115400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	848600000	USD
CY2015Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	24400000	USD
CY2016Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	10900000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	401800000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	346200000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	237600000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	176900000	USD
CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-6100000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1700000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5800000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2200000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-14800000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-600000	USD
CY2015Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	52100000	USD
CY2016Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	34900000	USD
CY2015Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	17700000	USD
CY2016Q3	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	11300000	USD
CY2015Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	1000000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	6800000	USD
CY2016Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3800000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	8600000	USD
CY2015Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	550900000	USD
CY2016Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	408100000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	449200000	USD
CY2016Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	354100000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12500000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	4700000	USD
CY2015Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1900000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-28300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	278300000	USD
CY2015Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	4800000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	12200000	USD
CY2016Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	1800000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	15100000	USD
	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1400000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7700000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-757300000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-1582000000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	30300000	USD
	us-gaap	Payments Of Debt Extinguishment Costs PaymentsOfDebtExtinguishmentCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	10500000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	105900000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8500000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	850000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1704000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1445800000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	255500000	USD
CY2015Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	20500000	USD
CY2016Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	11700000	USD
CY2015Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	37100000	USD
CY2016Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	33400000	USD
CY2015Q4	us-gaap	Prepaid Taxes PrepaidTaxes	73500000	USD
CY2016Q3	us-gaap	Prepaid Taxes PrepaidTaxes	51200000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1078700000	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	585500000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-8400000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2300000	USD
CY2016Q2	us-gaap	Proceeds From Repurchase Of Equity ProceedsFromRepurchaseOfEquity	585500000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1200000	USD
CY2015Q3	us-gaap	Profit Loss ProfitLoss	293800000	USD
	us-gaap	Profit Loss ProfitLoss	884400000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	87300000	USD
	us-gaap	Profit Loss ProfitLoss	856600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12719400000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12923900000	USD
CY2015Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	13528900000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11087800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10959700000	USD
CY2015Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	582000000	USD
CY2016Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	352100000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	1072500000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	862400000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	985300000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1828200000	USD
CY2015Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	1012200000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	3235100000	USD
CY2016Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	548200000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	2271800000	USD
CY2016Q3	us-gaap	Senior Notes SeniorNotes	1400000000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	33900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28700000	USD
CY2016Q2	us-gaap	Shares Issued Price Per Share SharesIssuedPricePerShare	9.25
CY2015Q4	us-gaap	Short Term Investments ShortTermInvestments	1180000000	USD
CY2016Q3	us-gaap	Short Term Investments ShortTermInvestments	1302000000	USD
CY2016Q2	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	65550000	shares
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	6512900000	USD
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	7972700000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	6517200000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7981000000	USD
CY2015Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	70800000	USD
CY2016Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	65000000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7600000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	7200000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	63800000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	65600000	USD
CY2015Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	149700000	USD
CY2016Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	154000000	USD
CY2015Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	100000	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2016Q3	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	232200000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	298600000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	272000000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232400000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	232200000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	298600000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	272000000	shares

Files In Submission

Name	View Source	Status
0000314808-16-000408-index-headers.html	Edgar Link	pending
0000314808-16-000408-index.html	Edgar Link	pending
0000314808-16-000408.txt	Edgar Link	pending
0000314808-16-000408-xbrl.zip	Edgar Link	pending
esv-20160930.xml	Edgar Link	completed
esv-20160930.xsd	Edgar Link	pending
esv-20160930_cal.xml	Edgar Link	unprocessable
esv-20160930_def.xml	Edgar Link	unprocessable
esv-20160930_lab.xml	Edgar Link	unprocessable
esv-20160930_pre.xml	Edgar Link	unprocessable
esv-9302016x10q.htm	Edgar Link	pending
esv-9302016xexhibit101.htm	Edgar Link	pending
esv-9302016xexhibit102.htm	Edgar Link	pending
esv-9302016xexhibit151.htm	Edgar Link	pending
esv-9302016xexhibit311.htm	Edgar Link	pending
esv-9302016xexhibit312.htm	Edgar Link	pending
esv-9302016xexhibit321.htm	Edgar Link	pending
esv-9302016xexhibit322.htm	Edgar Link	pending
esv-9x30x2016xexhibit121.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R12.htm	Edgar Link	pending
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R7.htm	Edgar Link	pending
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R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$VAL
Valaris Ltd Stock $val

2016 Q4 Form 10-Q Financial Statement

#000031480816000408 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2016 Q4 Form 10-Q Financial Statement

#000031480816000408 Filed on October 27, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val