$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000031480817000066 Filed on April 27, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q4
Revenue	$457.5M	$471.1M
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	$27.80M	$57.80M	$80.70M
YoY Change	-93.37%	-81.57%	-103.21%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$53.20M	-$57.70M	-$46.20M
YoY Change	-125.35%	-10.68%	-2.33%
Pretax Income	-$25.40M	$100.0K	$34.50M
YoY Change	-104.03%	-100.07%	-101.35%
Income Tax	$19.30M	$24.10M	$3.900M
% Of Pretax Income		24100.0%	11.3%
Net Earnings	-$45.50M	-$25.70M	$39.00M
YoY Change	-107.7%	-114.66%	-101.58%
Net Earnings / Revenue	-9.95%	-5.46%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	303.5M shares	303.0M shares	303.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$169.6M	$271.7M	$1.160B
Short-Term Investments
Other Short-Term Assets	$315.4M	$312.2M	$316.0M
YoY Change	-8.95%	-15.58%	-21.35%
Inventory			$225.2M
Prepaid Expenses		$7.900M	$7.900M
Receivables
Other Receivables
Total Short-Term Assets	$2.532B	$2.714B	$3.279B
YoY Change	-0.9%	16.82%	43.51%
LONG-TERM ASSETS
Property, Plant & Equipment	$11.06B	$11.12B	$10.92B
YoY Change	0.34%	0.21%	-1.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$133.1M	$138.0M	$175.9M
YoY Change	-29.61%	-27.41%	-25.97%
Total Long-Term Assets	$11.19B	$11.26B	$11.10B
YoY Change	-0.16%	-0.25%	-2.03%
TOTAL ASSETS
Total Short-Term Assets	$2.532B	$2.714B	$3.279B
Total Long-Term Assets	$11.19B	$11.26B	$11.10B
Total Assets	$13.72B	$13.97B	$14.37B
YoY Change	-0.3%	2.66%	5.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$188.0M	$165.3M	$145.9M
YoY Change	23.44%	-22.39%	-35.04%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$37.60M	$331.9M
YoY Change		-95.68%
Total Short-Term Liabilities	$503.0M	$546.1M	$854.4M
YoY Change	-17.65%	-63.77%	10.17%
LONG-TERM LIABILITIES
Long-Term Debt	$4.745B	$4.906B	$4.943B
YoY Change	-3.28%	-1.71%	-15.78%
Other Long-Term Liabilities	$285.9M	$294.5M	$322.5M
YoY Change	-20.96%	-27.32%	-28.21%
Total Long-Term Liabilities	$5.031B	$5.200B	$5.265B
YoY Change	-4.49%	-3.63%	-16.66%
TOTAL LIABILITIES
Total Short-Term Liabilities	$503.0M	$546.1M	$854.4M
Total Long-Term Liabilities	$5.031B	$5.200B	$5.265B
Total Liabilities	$5.534B	$5.747B	$6.120B
YoY Change	-5.86%	-16.76%	-13.73%
SHAREHOLDERS EQUITY
Retained Earnings	$1.773B	$1.821B	$1.864B
YoY Change	1.53%	57.22%	89.19%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$68.40M	$67.20M	$65.80M
YoY Change	3.95%	4.51%	3.13%
Treasury Stock Shares	6.500M shares	6.800M shares	7.300M shares
Shareholders Equity	$8.185B	$8.221B	$8.251B
YoY Change
Total Liabilities & Shareholders Equity	$13.72B	$13.97B	$14.37B
YoY Change	-0.3%	2.66%	5.61%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q4
OPERATING ACTIVITIES
Net Income	-$45.50M	-$25.70M	$39.00M
YoY Change	-107.7%	-114.66%	-101.58%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures		$282.6M
YoY Change		78.75%
Acquisitions
YoY Change
Other Investing Activities		-$200.0K
YoY Change		100.0%
Cash From Investing Activities		-$645.4M
YoY Change		-188.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$336.6M
YoY Change
Cash From Financing Activities		-$346.7M
YoY Change		11855.17%
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities		-$645.4M
Cash From Financing Activities		-$346.7M
Net Change In Cash		-$992.1M
YoY Change		-237.01%
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures		$282.6M
Free Cash Flow
YoY Change

Facts In Submission

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CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	546100000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	331900000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	37600000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4942600000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4905900000	USD
CY2017Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	40000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4400000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	4600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	5600000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-2900000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-346700000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	727000000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-645400000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	233100000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	104600000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	175300000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-25700000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1400000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1100000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-64600000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-57700000	USD
CY2017Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	313600000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	57800000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	16300000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	19800000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	316000000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	312200000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	175900000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	138000000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9300000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4500000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-5900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3500000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3100000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	32400000	USD
CY2017Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	29700000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13500000	USD
CY2017Q1	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13300000	USD
CY2016Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2300000	USD
CY2017Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7200000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	376600000	USD
CY2017Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	343200000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	322500000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	294500000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1500000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-400000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1800000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6300000	USD
CY2016Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	2500000	USD
CY2017Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
CY2016Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	3400000	USD
CY2017Q1	us-gaap	Other Tax Expense Benefit OtherTaxExpenseBenefit	7600000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	80000000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	965000000	USD
CY2016Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	2400000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3200000	USD
CY2016Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4500000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	158100000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	282600000	USD
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7900000	USD
CY2017Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	7900000	USD
CY2016Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	33000000	USD
CY2017Q1	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30700000	USD
CY2017Q1	us-gaap	Prepaid Taxes PrepaidTaxes	38100000	USD
CY2016Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2017Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-500000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2400000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	965000000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	602000000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	176700000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-24600000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12992500000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13301700000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11097100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10919300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11120700000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	361000000	USD
CY2017Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	324100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	336600000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1864100000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1821400000	USD
CY2016Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	814000000	USD
CY2017Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	471100000	USD
CY2017Q1	us-gaap	Senior Notes SeniorNotes	1100000000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6900000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11300000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1442600000	USD
CY2017Q1	us-gaap	Short Term Investments ShortTermInvestments	1805600000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8250600000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	8221200000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8255000000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8225800000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	40700000	USD
CY2017Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	44000000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7300000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	6800000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	65800000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	67200000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	142900000	USD
CY2017Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	134700000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	232500000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300600000	shares

Files In Submission

Name	View Source	Status
0000314808-17-000066-index-headers.html	Edgar Link	pending
0000314808-17-000066-index.html	Edgar Link	pending
0000314808-17-000066.txt	Edgar Link	pending
0000314808-17-000066-xbrl.zip	Edgar Link	pending
esv-20170331.xml	Edgar Link	completed
esv-20170331.xsd	Edgar Link	pending
esv-20170331_cal.xml	Edgar Link	unprocessable
esv-20170331_def.xml	Edgar Link	unprocessable
esv-20170331_lab.xml	Edgar Link	unprocessable
esv-20170331_pre.xml	Edgar Link	unprocessable
esv-3312017x10q.htm	Edgar Link	pending
esv-3312017xexhibit101.htm	Edgar Link	pending
esv-3312017xexhibit102.htm	Edgar Link	pending
esv-3312017xexhibit103.htm	Edgar Link	pending
esv-3312017xexhibit104.htm	Edgar Link	pending
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esv-3312017xexhibit121.htm	Edgar Link	pending
esv-3312017xexhibit151.htm	Edgar Link	pending
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esv-3312017xexhibit321.htm	Edgar Link	pending
esv-3312017xexhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$VAL
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2017 Q2 Form 10-Q Financial Statement

#000031480817000066 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2017 Q2 Form 10-Q Financial Statement

#000031480817000066 Filed on April 27, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val