$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000031480817000144 Filed on October 26, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$454.2M	$460.2M
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	-$253.4M	$35.80M	$115.4M
YoY Change	-414.0%	-68.98%	-71.34%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	$87.30M	-$40.40M	-$30.90M
YoY Change	-288.96%	30.74%	-41.03%
Pretax Income	-$166.1M	-$4.600M	$84.50M
YoY Change	-581.45%	-105.44%	-75.88%
Income Tax	$42.40M	$23.40M	-$3.500M
% Of Pretax Income			-4.14%
Net Earnings	-$207.1M	-$25.40M	$85.30M
YoY Change	-631.03%	-129.78%	-70.79%
Net Earnings / Revenue	-45.6%	-5.52%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	436.0M shares	303.9M shares	298.6M shares
Diluted Shares Outstanding			298.6M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$445.4M	$724.4M	$465.4M
Short-Term Investments
Other Short-Term Assets	$381.2M	$318.3M	$346.2M
YoY Change	20.63%	-8.06%	-40.98%
Inventory	$278.8M
Prepaid Expenses	$14.20M
Receivables
Other Receivables
Total Short-Term Assets	$1.612B	$2.462B	$2.466B
YoY Change	-50.84%	-0.17%	2.2%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.87B	$11.10B	$10.96B
YoY Change	17.9%	1.25%	-18.99%
Goodwill
YoY Change
Intangibles	$15.70M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$140.2M	$125.0M	$176.9M
YoY Change	-20.3%	-29.34%	-20.74%
Total Long-Term Assets	$13.01B	$11.22B	$11.14B
YoY Change	17.29%	0.76%	-20.61%
TOTAL ASSETS
Total Short-Term Assets	$1.612B	$2.462B	$2.466B
Total Long-Term Assets	$13.01B	$11.22B	$11.14B
Total Assets	$14.63B	$13.68B	$13.60B
YoY Change	1.75%	0.59%	-17.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$432.6M	$187.9M	$156.5M
YoY Change	196.5%	20.06%	-41.58%
Accrued Expenses
YoY Change
Deferred Revenue	$71.90M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due	$0.00	$0.00
YoY Change	-100.0%
Total Short-Term Liabilities	$758.5M	$488.7M	$590.2M
YoY Change	-11.22%	-17.2%	-26.51%
LONG-TERM LIABILITIES
Long-Term Debt	$4.751B	$4.748B	$4.677B
YoY Change	-3.88%	1.51%	-20.77%
Other Long-Term Liabilities	$386.7M	$279.2M	$354.1M
YoY Change	19.91%	-21.15%	-29.83%
Total Long-Term Liabilities	$5.137B	$5.027B	$5.031B
YoY Change	-2.43%	-0.08%	-21.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$758.5M	$488.7M	$590.2M
Total Long-Term Liabilities	$5.137B	$5.027B	$5.031B
Total Liabilities	$5.896B	$5.516B	$5.621B
YoY Change	-3.65%	-1.88%	-22.05%
SHAREHOLDERS EQUITY
Retained Earnings	$1.533B	$1.744B	$1.828B
YoY Change	-17.78%	-4.59%	-47.66%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$69.00M	$69.00M	$65.60M
YoY Change	4.86%	5.18%	3.47%
Treasury Stock Shares	11.10M shares	11.00M shares	7.200M shares
Shareholders Equity	$8.732B	$8.165B	$7.973B
YoY Change
Total Liabilities & Shareholders Equity	$14.63B	$13.68B	$13.60B
YoY Change	1.75%	0.59%	-17.26%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$207.1M	-$25.40M	$85.30M
YoY Change	-631.03%	-129.78%	-70.79%
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	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
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	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	279000000	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-2600000	USD
CY2016Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	25300000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76100000	USD
CY2017Q3	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30400000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	86900000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	86000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	853000000	USD
CY2017Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-25200000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-96200000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-4600000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-29900000	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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-28000000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-96700000	USD
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
CY2017Q3	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.08
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.32
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
CY2017Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-200000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-400000	USD
CY2016Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q3	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-3500000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	104600000	USD
CY2017Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	23400000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	66800000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-48900000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	68000000	USD
CY2016Q3	us-gaap	Interest Expense Other InterestExpenseOther	53400000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	172500000	USD
CY2017Q3	us-gaap	Interest Expense Other InterestExpenseOther	48100000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	167000000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	71700000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	70600000	USD
CY2016Q4	us-gaap	Inventory Gross InventoryGross	225200000	USD
CY2017Q3	us-gaap	Inventory Gross InventoryGross	219700000	USD
CY2016Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2017Q3	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	83500000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14374500000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13682900000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	854400000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	488700000	USD
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	9800000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	331900000	USD
CY2017Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	269700000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	450900000	USD
CY2017Q3	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	237600000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4942600000	USD
CY2017Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4747700000	USD
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	40000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	4400000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	2100000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	7400000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-400000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-287700000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-556400000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-369800000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-98800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	994800000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	219600000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	85300000	USD
	us-gaap	Net Income Loss NetIncomeLoss	851200000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-25400000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-96600000	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
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2800000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-30900000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	114400000	USD
CY2017Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-40400000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-151300000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	115400000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	848600000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	35800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	121400000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	16300000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	23400000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	316000000	USD
CY2017Q3	us-gaap	Other Assets Current OtherAssetsCurrent	318300000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	175900000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	125000000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9000000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1700000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	9600000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-2200000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-10100000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	100000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1100000	USD
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
CY2017Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1700000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	7700000	USD
CY2016Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	32400000	USD
CY2017Q3	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	31400000	USD
CY2016Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	13500000	USD
CY2017Q3	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	14900000	USD
CY2016Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3800000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	8600000	USD
CY2017Q3	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7500000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	22300000	USD
CY2016Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	376600000	USD
CY2017Q3	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	300800000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	322500000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	279200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2900000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	300000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	18700000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	278300000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	200000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6600000	USD
CY2016Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	1800000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	15100000	USD
CY2017Q3	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	300000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-7700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2600000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-1582000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-1412700000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	8500000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9400000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1704000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1040000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	255500000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	474100000	USD
CY2016Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	7900000	USD
CY2017Q3	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	14100000	USD
CY2016Q4	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	33000000	USD
CY2017Q3	us-gaap	Prepaid Expense Other Noncurrent PrepaidExpenseOtherNoncurrent	0	USD
CY2016Q4	us-gaap	Prepaid Taxes PrepaidTaxes	30700000	USD
CY2017Q3	us-gaap	Prepaid Taxes PrepaidTaxes	35800000	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	585500000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	585500000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2300000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-4500000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	87300000	USD
	us-gaap	Profit Loss ProfitLoss	856600000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-28200000	USD
	us-gaap	Profit Loss ProfitLoss	-97100000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	12992500000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	13492600000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10959700000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	10919300000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11096400000	USD
CY2016Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	361000000	USD
CY2017Q3	us-gaap	Receivables Net Current ReceivablesNetCurrent	349000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	862400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	537000000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1864100000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1744200000	USD
CY2016Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	548200000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	2271800000	USD
CY2017Q3	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	460200000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	1388800000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	28700000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	31300000	USD
CY2016Q4	us-gaap	Short Term Investments ShortTermInvestments	1442600000	USD
CY2017Q3	us-gaap	Short Term Investments ShortTermInvestments	1069800000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	8250600000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	8165200000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8255000000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8167300000	USD
CY2016Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	40700000	USD
CY2017Q3	us-gaap	Taxes Payable Current TaxesPayableCurrent	36900000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7300000	shares
CY2017Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	11000000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	65800000	USD
CY2017Q3	us-gaap	Treasury Stock Value TreasuryStockValue	69000000	USD
CY2016Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	142900000	USD
CY2017Q3	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	144200000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	298600000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	272000000	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	301200000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300900000	shares

Files In Submission

Name	View Source	Status
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0000314808-17-000144-index.html	Edgar Link	pending
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$VAL
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2017 Q4 Form 10-Q Financial Statement

#000031480817000144 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2017 Q4 Form 10-Q Financial Statement

#000031480817000144 Filed on October 26, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val