$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000031480818000074 Filed on April 26, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$458.5M	$417.0M	$471.1M
YoY Change	0.22%	-11.48%
Cost Of Revenue	$344.3M	$325.2M
YoY Change
Gross Profit	$114.2M	$91.80M
YoY Change
Gross Profit Margin	24.91%	22.01%
Selling, General & Admin		$25.60M
YoY Change
% of Gross Profit		27.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization		$97.90M
YoY Change
% of Gross Profit		106.64%
Operating Expenses		$25.60M
YoY Change
Operating Profit	-$32.60M	-$51.30M	$57.80M
YoY Change	-217.27%	-188.75%	-81.57%
Interest Expense		$38.50M
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$84.80M	-$70.70M	-$57.70M
YoY Change	59.4%	22.53%	-10.68%
Pretax Income	-$117.4M	-$122.0M	$100.0K
YoY Change	362.2%	-122100.0%	-100.07%
Income Tax	$24.70M	$18.40M	$24.10M
% Of Pretax Income			24100.0%
Net Earnings	-$151.0M	-$140.1M	-$25.70M
YoY Change	231.87%	445.14%	-114.66%
Net Earnings / Revenue	-32.93%	-33.6%	-5.46%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	437.1M shares	436.0M shares	303.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$485.5M	$445.4M	$271.7M
Short-Term Investments
Other Short-Term Assets	$389.6M	$410.2M	$312.2M
YoY Change	23.53%	31.39%	-15.58%
Inventory
Prepaid Expenses	$13.30M	$14.20M	$7.900M
Receivables
Other Receivables
Total Short-Term Assets	$1.463B	$1.579B	$2.714B
YoY Change	-42.22%	-41.82%	16.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.78B	$12.83B	$11.12B
YoY Change	15.6%	15.41%	0.21%
Goodwill
YoY Change
Intangibles	$8.200M	$14.20M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$93.90M	$120.2M	$138.0M
YoY Change	-29.45%	-12.9%	-27.41%
Total Long-Term Assets	$12.88B	$12.96B	$11.26B
YoY Change	15.06%	15.07%	-0.25%
TOTAL ASSETS
Total Short-Term Assets	$1.463B	$1.579B	$2.714B
Total Long-Term Assets	$12.88B	$12.96B	$11.26B
Total Assets	$14.34B	$14.53B	$13.97B
YoY Change	4.49%	4.02%	2.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$218.3M	$251.5M	$165.3M
YoY Change	16.12%	52.15%	-22.39%
Accrued Expenses
YoY Change
Deferred Revenue	$76.60M	$78.00M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due			$37.60M
YoY Change			-95.68%
Total Short-Term Liabilities	$549.8M	$573.3M	$546.1M
YoY Change	9.3%	4.98%	-63.77%
LONG-TERM LIABILITIES
Long-Term Debt	$4.995B	$4.987B	$4.906B
YoY Change	5.27%	1.66%	-1.71%
Other Long-Term Liabilities	$362.0M	$382.0M	$294.5M
YoY Change	26.62%	29.71%	-27.32%
Total Long-Term Liabilities	$5.357B	$5.369B	$5.200B
YoY Change	6.49%	3.25%	-3.63%
TOTAL LIABILITIES
Total Short-Term Liabilities	$549.8M	$573.3M	$546.1M
Total Long-Term Liabilities	$5.357B	$5.369B	$5.200B
Total Liabilities	$5.907B	$5.943B	$5.747B
YoY Change	6.74%	3.41%	-16.76%
SHAREHOLDERS EQUITY
Retained Earnings	$1.232B	$1.387B	$1.821B
YoY Change	-30.51%	-23.83%	57.22%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$72.00M	$70.00M	$67.20M
YoY Change	5.26%	4.17%	4.51%
Treasury Stock Shares	23.60M shares	9.900M shares	6.800M shares
Shareholders Equity	$8.436B	$8.594B	$8.221B
YoY Change
Total Liabilities & Shareholders Equity	$14.34B	$14.53B	$13.97B
YoY Change	4.49%	4.02%	2.66%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$151.0M	-$140.1M	-$25.70M
YoY Change	231.87%	445.14%	-114.66%
Depreciation, Depletion And Amortization		$97.90M
YoY Change
Cash From Operating Activities		-$11.10M
YoY Change
INVESTING ACTIVITIES
Capital Expenditures		$35.40M	$282.6M
YoY Change		-87.47%	78.75%
Acquisitions
YoY Change
Other Investing Activities		-$100.0K	-$200.0K
YoY Change		-50.0%	100.0%
Cash From Investing Activities		-$103.6M	-$645.4M
YoY Change		-83.95%	-188.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$771.0M	$336.6M
YoY Change		129.06%
Cash From Financing Activities		-$3.300M	-$346.7M
YoY Change		-99.05%	11855.17%
NET CHANGE
Cash From Operating Activities		-$11.10M
Cash From Investing Activities		-$103.6M	-$645.4M
Cash From Financing Activities		-$3.300M	-$346.7M
Net Change In Cash		-$118.0M	-$992.1M
YoY Change		-88.11%	-237.01%
FREE CASH FLOW
Cash From Operating Activities		-$11.10M
Capital Expenditures		$35.40M	$282.6M
Free Cash Flow		-$46.50M
YoY Change

Facts In Submission

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CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18800000	USD
CY2017Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26000000	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27900000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-25100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-140000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	100000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-122000000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-24000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-140400000	USD
CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.09
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.32
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-600000	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24100000	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18400000	USD
CY2017Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	7600000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	8900000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-10600000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-61800000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15700000	USD
CY2018Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14200000	USD
CY2017Q1	us-gaap	Interest Expense Other InterestExpenseOther	58600000	USD
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	65600000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	83100000	USD
CY2018Q1	us-gaap	Interest Payable Current InterestPayableCurrent	75000000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	278800000	USD
CY2018Q1	us-gaap	Inventory Gross InventoryGross	281900000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	133500000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14625900000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14533700000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	758500000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	573300000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4750700000	USD
CY2018Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4987300000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-2100000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	-2500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	2500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-346700000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	206500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-645400000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-228200000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	104600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	39500000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-25700000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-140100000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1100000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-57700000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70700000	USD
CY2018Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	57800000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-51300000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	12200000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	14400000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381200000	USD
CY2018Q1	us-gaap	Other Assets Current OtherAssetsCurrent	410200000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140200000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	120200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	4500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-900000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2200000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	3100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2700000	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	29700000	USD
CY2018Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	38800000	USD
CY2017Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	18100000	USD
CY2018Q1	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	18400000	USD
CY2017Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7200000	USD
CY2018Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3000000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	325900000	USD
CY2018Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	321800000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	386700000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	382000000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	6100000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2100000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6300000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8100000	USD
CY2017Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
CY2018Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
CY2017Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2018Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-200000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	965000000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	349000000	USD
CY2017Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	3200000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4500000	USD
CY2017Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	4500000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16800000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	282600000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	269300000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14200000	USD
CY2018Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14200000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	43500000	USD
CY2018Q1	us-gaap	Prepaid Taxes PrepaidTaxes	47300000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2400000	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1200000	USD
CY2017Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	602000000	USD
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	390000000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-24600000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-140500000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15332100000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15408300000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11120700000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12873700000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12834800000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	345400000	USD
CY2018Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	304100000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	336600000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	771000000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1532700000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1387400000	USD
CY2017Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	471100000	USD
CY2018Q1	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	417000000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	59900000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	50700000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6200000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3300000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	120100000	USD
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P9M
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod
CY2018Q1	us-gaap	Senior Notes SeniorNotes	400000000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11300000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8400000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	440000000	USD
CY2018Q1	us-gaap	Short Term Investments ShortTermInvestments	399000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8732100000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	8593600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8730000000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8591100000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	46400000	USD
CY2018Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	58200000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11100000	shares
CY2018Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9900000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	69000000	USD
CY2018Q1	us-gaap	Treasury Stock Value TreasuryStockValue	70000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	178000000	USD
CY2018Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	182600000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300600000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	433600000	shares

Files In Submission

Name	View Source	Status
0000314808-18-000074-index-headers.html	Edgar Link	pending
0000314808-18-000074-index.html	Edgar Link	pending
0000314808-18-000074.txt	Edgar Link	pending
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esv-20180331.xml	Edgar Link	completed
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esv-20180331_pre.xml	Edgar Link	unprocessable
esv-3312018x10q.htm	Edgar Link	pending
esv-3312018xexhibit121.htm	Edgar Link	pending
esv-3312018xexhibit151.htm	Edgar Link	pending
esv-3312018xexhibit311.htm	Edgar Link	pending
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esv-3312018xexhibit321.htm	Edgar Link	pending
esv-3312018xexhibit322.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
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$VAL
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2018 Q2 Form 10-Q Financial Statement

#000031480818000074 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2018 Q2 Form 10-Q Financial Statement

#000031480818000074 Filed on April 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val