$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2018 Q3 Form 10-Q Financial Statement

#000031480818000119 Filed on July 26, 2018

Income Statement

Concept	2018 Q3	2018 Q2	2017 Q2
Revenue	$430.9M	$458.5M	$457.5M
YoY Change	-6.37%	0.22%
Cost Of Revenue	$327.1M	$344.3M
YoY Change
Gross Profit	$103.8M	$114.2M
YoY Change
Gross Profit Margin	24.09%	24.91%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$327.1M
YoY Change
Operating Profit	-$41.90M	-$32.60M	$27.80M
YoY Change	-217.04%	-217.27%	-93.37%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net	-$77.70M	-$84.80M	-$53.20M
YoY Change	92.33%	59.4%	-125.35%
Pretax Income	-$119.6M	-$117.4M	-$25.40M
YoY Change	2500.0%	362.2%	-104.03%
Income Tax	$23.30M	$24.70M	$19.30M
% Of Pretax Income
Net Earnings	-$145.0M	-$151.0M	-$45.50M
YoY Change	470.87%	231.87%	-107.7%
Net Earnings / Revenue	-33.65%	-32.93%	-9.95%
Basic Earnings Per Share
Diluted Earnings Per Share
COMMON SHARES
Basic Shares Outstanding	437.1M shares	437.1M shares	303.5M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q3	2018 Q2	2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents	$196.0M	$485.5M	$169.6M
Short-Term Investments
Other Short-Term Assets	$404.0M	$389.6M	$315.4M
YoY Change	26.92%	23.53%	-8.95%
Inventory
Prepaid Expenses	$19.50M	$13.30M
Receivables
Other Receivables
Total Short-Term Assets	$1.383B	$1.463B	$2.532B
YoY Change	-43.84%	-42.22%	-0.9%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.73B	$12.78B	$11.06B
YoY Change	14.74%	15.6%	0.34%
Goodwill
YoY Change
Intangibles	$5.400M	$8.200M
YoY Change
Long-Term Investments
YoY Change
Other Assets	$104.5M	$93.90M	$133.1M
YoY Change	-16.4%	-29.45%	-29.61%
Total Long-Term Assets	$12.84B	$12.88B	$11.19B
YoY Change	14.39%	15.06%	-0.16%
TOTAL ASSETS
Total Short-Term Assets	$1.383B	$1.463B	$2.532B
Total Long-Term Assets	$12.84B	$12.88B	$11.19B
Total Assets	$14.22B	$14.34B	$13.72B
YoY Change	3.92%	4.49%	-0.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$225.8M	$218.3M	$188.0M
YoY Change	20.17%	16.12%	23.44%
Accrued Expenses
YoY Change
Deferred Revenue	$69.00M	$76.60M
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due			$0.00
YoY Change
Total Short-Term Liabilities	$535.8M	$549.8M	$503.0M
YoY Change	9.64%	9.3%	-17.65%
LONG-TERM LIABILITIES
Long-Term Debt	$5.003B	$4.995B	$4.745B
YoY Change	5.37%	5.27%	-3.28%
Other Long-Term Liabilities	$390.0M	$362.0M	$285.9M
YoY Change	39.68%	26.62%	-20.96%
Total Long-Term Liabilities	$5.393B	$5.357B	$5.031B
YoY Change	7.27%	6.49%	-4.49%
TOTAL LIABILITIES
Total Short-Term Liabilities	$535.8M	$549.8M	$503.0M
Total Long-Term Liabilities	$5.393B	$5.357B	$5.031B
Total Liabilities	$5.928B	$5.907B	$5.534B
YoY Change	7.48%	6.74%	-5.86%
SHAREHOLDERS EQUITY
Retained Earnings	$1.083B	$1.232B	$1.773B
YoY Change	-37.94%	-30.51%	1.53%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$72.10M	$72.00M	$68.40M
YoY Change	4.49%	5.26%	3.95%
Treasury Stock Shares	23.60M shares	23.60M shares	6.500M shares
Shareholders Equity	$8.292B	$8.436B	$8.185B
YoY Change
Total Liabilities & Shareholders Equity	$14.22B	$14.34B	$13.72B
YoY Change	3.92%	4.49%	-0.3%

Cashflow Statement

Concept	2018 Q3	2018 Q2	2017 Q2
OPERATING ACTIVITIES
Net Income	-$145.0M	-$151.0M	-$45.50M
YoY Change	470.87%	231.87%	-107.7%
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	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
	dei	Document Period End Date DocumentPeriodEndDate	2018-06-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0000314808
CY2018Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	437121391	shares
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	Ensco plc
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CY2018Q2	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	-200000	USD
	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	-300000	USD
CY2017Q4	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-1700000	USD
CY2018Q2	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-1700000	USD
CY2017Q4	esv	Assets Current Other AssetsCurrentOther	6700000	USD
CY2018Q2	esv	Assets Current Other AssetsCurrentOther	13900000	USD
CY2017Q4	esv	Assets Noncurrent Other AssetsNoncurrentOther	17400000	USD
CY2018Q2	esv	Assets Noncurrent Other AssetsNoncurrentOther	14900000	USD
CY2018Q2	esv	Business Combination Provisional Information Initial Accounting Incomplete Adjustment Net Assets BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentNetAssets	8300000	USD
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CY2018Q2	esv	Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear	23400000	USD
CY2018Q2	esv	Capitalized Contract Cost Amortization Expense Year Four And Thereafter CapitalizedContractCostAmortizationExpenseYearFourAndThereafter	2400000	USD
CY2018Q2	esv	Capitalized Contract Cost Amortization Expense Year Three CapitalizedContractCostAmortizationExpenseYearThree	6000000	USD
CY2018Q2	esv	Capitalized Contract Cost Amortization Expense Year Two CapitalizedContractCostAmortizationExpenseYearTwo	21600000	USD
	esv	Contractwith Customer Liability Increasefrom Cash Receipts ContractwithCustomerLiabilityIncreasefromCashReceipts	27600000	USD
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CY2017Q4	esv	Debt Instrument Carrying Value DebtInstrumentCarryingValue	4750700000	USD
CY2018Q2	esv	Debt Instrument Carrying Value DebtInstrumentCarryingValue	4994900000	USD
CY2018Q2	esv	Debt Instrument Repurchased Amount Paidin Cash DebtInstrumentRepurchasedAmountPaidinCash	771200000	USD
CY2017Q4	esv	Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets	30900000	USD
CY2018Q2	esv	Fair Value Measured On Recurring Basis Supplemental Executive Retirement Plan Assets FairValueMeasuredOnRecurringBasisSupplementalExecutiveRetirementPlanAssets	30500000	USD
CY2017Q2	esv	Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders	-46000000	USD
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CY2017Q4	esv	Intangible Liabilities Noncurrent IntangibleLiabilitiesNoncurrent	59600000	USD
CY2018Q2	esv	Intangible Liabilities Noncurrent IntangibleLiabilitiesNoncurrent	55100000	USD
CY2017Q4	esv	Liabilities Current Other LiabilitiesCurrentOther	12100000	USD
CY2018Q2	esv	Liabilities Current Other LiabilitiesCurrentOther	14100000	USD
CY2017Q2	esv	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	-45600000	USD
	esv	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	-71400000	USD
CY2018Q2	esv	Net Income Loss Availableto Common Stockholders Basicand Diluted NetIncomeLossAvailabletoCommonStockholdersBasicandDiluted	-151100000	USD
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CY2018Q2	esv	Number Of Drilling Management Contracts NumberOfDrillingManagementContracts	2	contract
CY2017Q4	esv	Payments For Business Acquisition Acquired Entity Liabilities PaymentsForBusinessAcquisitionAcquiredEntityLiabilities	1305900000	USD
	esv	Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options ProceedsFromPaymentsForOtherFinancingActivitiesExcludingProceedsFromPaymentsForExerciseOfStockOptions	-3600000	USD
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	esv	Purchaseof Affiliate Debt PurchaseofAffiliateDebt	0	USD
	esv	Purchaseof Affiliate Debt PurchaseofAffiliateDebt	0	USD
CY2018Q2	esv	Sharebased Compensation Arrangementtobepaidin Cash Liability Award Grantsinperiod Weighted Average Grant Date Fair Value SharebasedCompensationArrangementtobepaidinCashLiabilityAwardGrantsinperiodWeightedAverageGrantDateFairValue	6.58
CY2017Q4	esv	Supplemental Executive Retirement Plan Liabilities SupplementalExecutiveRetirementPlanLiabilities	32000000	USD
CY2018Q2	esv	Supplemental Executive Retirement Plan Liabilities SupplementalExecutiveRetirementPlanLiabilities	31500000	USD
CY2018Q1	esv	Tax Cutsand Jobs Actof2017 Reclassificationfrom Aoc Ito Retained Earnings TaxCutsandJobsActof2017ReclassificationfromAOCItoRetainedEarnings	800000	USD
CY2018Q2	esv	Tender Offer TenderOffer	985000000	USD
CY2017Q4	esv	Total Financial Assets TotalFinancialAssets	37700000	USD
CY2018Q2	esv	Total Number Of Contract Drilling Rigs TotalNumberOfContractDrillingRigs	62
CY2017Q4	us-gaap	Accounts Payable And Accrued Liabilities Current AccountsPayableAndAccruedLiabilitiesCurrent	758500000	USD
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CY2018Q2	esv	Total Financial Liabilities TotalFinancialLiabilities	-6500000	USD
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CY2017Q4	us-gaap	Accounts Payable Related Parties Current AccountsPayableRelatedPartiesCurrent	0	USD
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CY2017Q4	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	USD
CY2018Q2	us-gaap	Accounts Receivable Related Parties AccountsReceivableRelatedParties	0	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2458400000	USD
CY2018Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	2692600000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax	22500000	USD
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CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	7800000	USD
CY2018Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	7500000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	28600000	USD
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CY2017Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	23600000	USD
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CY2017Q4	us-gaap	Assets Held For Sale Not Part Of Disposal Group AssetsHeldForSaleNotPartOfDisposalGroup	1500000	USD
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CY2017Q4	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	30900000	USD
CY2018Q2	us-gaap	Assets Held In Trust Noncurrent AssetsHeldInTrustNoncurrent	30500000	USD
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CY2017Q4	us-gaap	Deferred Rent Credit Noncurrent DeferredRentCreditNoncurrent	17100000	USD
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CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	7300000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Asset DerivativeFairValueOfDerivativeAsset	1300000	USD
CY2017Q4	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	500000	USD
CY2018Q2	us-gaap	Derivative Fair Value Of Derivative Liability DerivativeFairValueOfDerivativeLiability	7800000	USD
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CY2017Q4	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	400000	USD
CY2018Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	6700000	USD
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CY2017Q2	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
CY2018Q2	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.02
	us-gaap	Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare	-0.02
CY2017Q4	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
CY2018Q2	us-gaap	Due From Affiliate Noncurrent DueFromAffiliateNoncurrent	0	USD
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CY2018Q2	us-gaap	Due To Affiliate Current And Noncurrent DueToAffiliateCurrentAndNoncurrent	0	USD
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	600000	USD
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CY2017Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	112000000	USD
CY2018Q2	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	81700000	USD
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CY2017Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	30500000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	56500000	USD
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	26100000	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	54000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-45900000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-71000000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-143000000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-283000000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-25300000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-117400000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-239400000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-44700000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-68700000	USD
CY2018Q2	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-142100000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-282500000	USD
CY2017Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.15
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.24
CY2018Q2	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.33
	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.65
CY2017Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	400000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-200000	USD
CY2018Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-8000000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-8100000	USD
CY2017Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q2	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2017Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19300000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43400000	USD
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	24700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	43100000	USD
CY2018Q2	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	2300000	USD
	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	18200000	USD
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-7900000	USD
CY2017Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	15700000	USD
CY2018Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	8200000	USD
CY2017Q2	us-gaap	Interest Expense Other InterestExpenseOther	60300000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	118900000	USD
CY2018Q2	us-gaap	Interest Expense Other InterestExpenseOther	75700000	USD
	us-gaap	Interest Expense Other InterestExpenseOther	141300000	USD
CY2017Q4	us-gaap	Interest Payable Current InterestPayableCurrent	83100000	USD
CY2018Q2	us-gaap	Interest Payable Current InterestPayableCurrent	101600000	USD
CY2017Q4	us-gaap	Inventory Gross InventoryGross	278800000	USD
CY2018Q2	us-gaap	Inventory Gross InventoryGross	274800000	USD
CY2017Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q2	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2018Q2	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	125400000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14625900000	USD
CY2018Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14340600000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	758500000	USD
CY2018Q2	us-gaap	Liabilities Current LiabilitiesCurrent	549800000	USD
CY2017Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4750700000	USD
CY2018Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	4994900000	USD
	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10000000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-2100000	USD
CY2018Q2	us-gaap	Minority Interest MinorityInterest	-2300000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	-200000	USD
	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	2500000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-552300000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	200300000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-568700000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-144000000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	130500000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-18000000	USD
CY2017Q2	us-gaap	Net Income Loss NetIncomeLoss	-45500000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-71200000	USD
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-151000000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-291100000	USD
CY2017Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1200000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2300000	USD
CY2018Q2	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	900000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	500000	USD
CY2017Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-53200000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-110900000	USD
CY2018Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-84800000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-155500000	USD
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2017Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	27800000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	85600000	USD
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-32600000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-83900000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	12200000	USD
CY2018Q2	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	18100000	USD
CY2017Q4	us-gaap	Other Assets Current OtherAssetsCurrent	381200000	USD
CY2018Q2	us-gaap	Other Assets Current OtherAssetsCurrent	389600000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140200000	USD
CY2018Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	93900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	3400000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	7900000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8500000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-8100000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-300000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1200000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2900000	USD
CY2017Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2900000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	6000000	USD
CY2018Q2	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-7600000	USD
	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-4900000	USD
CY2017Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	29700000	USD
CY2018Q2	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	38200000	USD
CY2017Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	18100000	USD
CY2018Q2	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	24100000	USD
CY2017Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	7600000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	14800000	USD
CY2018Q2	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3900000	USD
	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	6900000	USD
CY2017Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	325900000	USD
CY2018Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	331500000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	386700000	USD
CY2018Q2	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	362000000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	12200000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2100000	USD
CY2017Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-500000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-6800000	USD
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-13000000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-21100000	USD
CY2017Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	200000	USD
CY2018Q2	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	200000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1700000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-2900000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-897000000	USD
	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	-599000000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	5500000	USD
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	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	6200000	USD
	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	9000000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	1134800000	USD
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	414000000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	332600000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	331900000	USD
CY2017Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	14200000	USD
CY2018Q2	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	13300000	USD
CY2017Q4	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	6800000	USD
CY2018Q2	us-gaap	Prepaid Expense Current And Noncurrent PrepaidExpenseCurrentAndNoncurrent	1300000	USD
CY2017Q4	us-gaap	Prepaid Taxes PrepaidTaxes	43500000	USD
CY2018Q2	us-gaap	Prepaid Taxes PrepaidTaxes	44700000	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 Debt ProceedsFromIssuanceOfDebt	1000000000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	0	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	1000000000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-3600000	USD
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2500000	USD
CY2017Q2	us-gaap	Profit Loss ProfitLoss	-44300000	USD
	us-gaap	Profit Loss ProfitLoss	-68900000	USD
CY2018Q2	us-gaap	Profit Loss ProfitLoss	-150100000	USD
	us-gaap	Profit Loss ProfitLoss	-290600000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15332100000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15476500000	USD
CY2017Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	11059000000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12873700000	USD
CY2018Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12783900000	USD
CY2017Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	345400000	USD
CY2018Q2	us-gaap	Receivables Net Current ReceivablesNetCurrent	332700000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	37000000	USD
	us-gaap	Recognition Of Deferred Revenue RecognitionOfDeferredRevenue	24400000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	537000000	USD
	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	771200000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1532700000	USD
CY2018Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1232000000	USD
CY2017Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	457500000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	928600000	USD
CY2018Q2	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	458500000	USD
	us-gaap	Revenue Oil And Gas Services RevenueOilAndGasServices	875500000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	38900000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	51000000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	6400000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	3500000	USD
CY2018Q2	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	99800000	USD
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P6M
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod	P1Y
CY2018Q2	us-gaap	Senior Notes SeniorNotes	422900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	20600000	USD
CY2017Q4	us-gaap	Short Term Investments ShortTermInvestments	440000000	USD
CY2018Q2	us-gaap	Short Term Investments ShortTermInvestments	255000000	USD
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	8732100000	USD
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	8436200000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8730000000	USD
CY2018Q2	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8433900000	USD
CY2017Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	46400000	USD
CY2018Q2	us-gaap	Taxes Payable Current TaxesPayableCurrent	50800000	USD
CY2017Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	11100000	shares
CY2018Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	23600000	shares
CY2017Q4	us-gaap	Treasury Stock Value TreasuryStockValue	69000000	USD
CY2018Q2	us-gaap	Treasury Stock Value TreasuryStockValue	72000000	USD
CY2017Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	178000000	USD
CY2018Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	180700000	USD
CY2017Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300900000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	300700000	shares
CY2018Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	434100000	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	433800000	shares

Files In Submission

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esv-6x30x2018xexhibit121.htm	Edgar Link	pending
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$VAL
Valaris Ltd Stock $val

2018 Q3 Form 10-Q Financial Statement

#000031480818000119 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2018 Q3 Form 10-Q Financial Statement

#000031480818000119 Filed on July 26, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val