$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000031480819000085 Filed on May 02, 2019

Income Statement

Concept	2019 Q2	2019 Q1	2018 Q1
Revenue	$583.9M	$405.9M	$417.0M
YoY Change	27.35%	-2.66%	-11.48%
Cost Of Revenue	$500.3M	$332.6M	$325.2M
YoY Change	45.31%	2.28%
Gross Profit	$83.60M	$73.30M	$91.80M
YoY Change	-26.8%	-20.15%
Gross Profit Margin	14.32%	18.06%	22.01%
Selling, General & Admin	$81.20M	$21.10M	$25.60M
YoY Change		-17.58%
% of Gross Profit	97.13%	28.79%	27.89%
Research & Development	$500.3M	$332.6M
YoY Change
% of Gross Profit	598.44%	453.75%
Depreciation & Amortization	$157.9M	$92.70M	$97.90M
YoY Change		-5.31%
% of Gross Profit	188.88%	126.47%	106.64%
Operating Expenses	$500.3M	$332.6M	$25.60M
YoY Change		1199.22%
Operating Profit	-$157.4M	-$81.30M	-$51.30M
YoY Change	382.82%	58.48%	-188.75%
Interest Expense	-$105.8M	$39.30M	$38.50M
YoY Change		2.08%
% of Operating Profit
Other Income/Expense, Net	$597.3M	-$75.20M	-$70.70M
YoY Change	-804.36%	6.36%	22.53%
Pretax Income	$439.9M	-$156.5M	-$122.0M
YoY Change	-474.7%	28.28%	-122100.0%
Income Tax	$32.60M	$31.50M	$18.40M
% Of Pretax Income	7.41%
Net Earnings	$405.5M	-$190.4M	-$140.1M
YoY Change	-368.54%	35.9%	445.14%
Net Earnings / Revenue	69.45%	-46.91%	-33.6%
Basic Earnings Per Share
Diluted Earnings Per Share	$5.407M	-$2.539M
COMMON SHARES
Basic Shares Outstanding	197.5M shares	437.1M shares	436.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q2	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.094B	$543.0M
YoY Change
Cash & Equivalents	$959.1M	$298.4M	$445.4M
Short-Term Investments	$135.0M	$245.0M
Other Short-Term Assets	$499.7M	$354.8M	$410.2M
YoY Change	28.26%	-13.51%	31.39%
Inventory	$361.0M	$264.0M
Prepaid Expenses	$16.20M	$9.700M	$14.20M
Receivables	$560.0M	$184.3M
Other Receivables	$69.00M	$7.300M
Total Short-Term Assets	$2.223B	$1.169B	$1.579B
YoY Change	51.93%	-25.98%	-41.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$15.46B	$12.51B	$12.83B
YoY Change	20.9%	-2.54%	15.41%
Goodwill
YoY Change
Intangibles	$14.90M		$14.20M
YoY Change	81.71%
Long-Term Investments	$139.0M
YoY Change
Other Assets	$169.4M	$128.6M	$120.2M
YoY Change	80.4%	6.99%	-12.9%
Total Long-Term Assets	$16.22B	$6.792B	$12.96B
YoY Change	25.93%	-47.58%	15.07%
TOTAL ASSETS
Total Short-Term Assets	$2.223B	$1.169B	$1.579B
Total Long-Term Assets	$16.22B	$6.792B	$12.96B
Total Assets	$18.44B	$7.960B	$14.53B
YoY Change	28.59%	-45.23%	4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$335.2M	$214.2M	$251.5M
YoY Change	53.55%	-14.83%	52.15%
Accrued Expenses	$338.0M	$115.7M
YoY Change
Deferred Revenue	$46.20M	$56.90M	$78.00M
YoY Change	-39.69%	-27.05%
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$1.125B	$201.3M
YoY Change
Total Short-Term Liabilities	$1.899B	$425.0M	$573.3M
YoY Change	245.36%	-25.87%	4.98%
LONG-TERM LIABILITIES
Long-Term Debt	$6.020B	$2.310B	$4.987B
YoY Change	20.52%	-53.69%	1.66%
Other Long-Term Liabilities	$799.0M	$306.8M	$382.0M
YoY Change	120.72%	-19.69%	29.71%
Total Long-Term Liabilities	$6.819B	$2.617B	$5.369B
YoY Change	27.3%	-51.27%	3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.899B	$425.0M	$573.3M
Total Long-Term Liabilities	$6.819B	$2.617B	$5.369B
Total Liabilities	$8.718B	$3.042B	$5.943B
YoY Change	47.59%	-48.82%	3.41%
SHAREHOLDERS EQUITY
Retained Earnings	$1.085B	$3.680B	$1.387B
YoY Change	-11.95%	165.24%	-23.83%
Common Stock		$16.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$75.00M	$4.200M	$70.00M
YoY Change	4.17%	-94.0%	4.17%
Treasury Stock Shares	8.100M shares	5.900M shares	9.900M shares
Shareholders Equity	$9.721B	$4.907B	$8.594B
YoY Change
Total Liabilities & Shareholders Equity	$18.44B	$7.960B	$14.53B
YoY Change	28.59%	-45.23%	4.02%

Cashflow Statement

Concept	2019 Q2	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$405.5M	-$190.4M	-$140.1M
YoY Change	-368.54%	35.9%	445.14%
Depreciation, Depletion And Amortization	$157.9M	$92.70M	$97.90M
YoY Change		-5.31%
Cash From Operating Activities	-$269.0M	-$24.40M	-$11.10M
YoY Change		119.82%
INVESTING ACTIVITIES
Capital Expenditures	-$105.8M	$29.00M	$35.40M
YoY Change		-18.08%	-87.47%
Acquisitions
YoY Change
Other Investing Activities	$1.046B	-$300.0K	-$100.0K
YoY Change		200.0%	-50.0%
Cash From Investing Activities	$940.3M	$55.30M	-$103.6M
YoY Change		-153.38%	-83.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net		$0.00	$771.0M
YoY Change		-100.0%	129.06%
Cash From Financing Activities	-10.60M	-$7.300M	-$3.300M
YoY Change		121.21%	-99.05%
NET CHANGE
Cash From Operating Activities	-269.0M	-$24.40M	-$11.10M
Cash From Investing Activities	940.3M	$55.30M	-$103.6M
Cash From Financing Activities	-10.60M	-$7.300M	-$3.300M
Net Change In Cash	660.7M	$23.30M	-$118.0M
YoY Change		-119.75%	-88.11%
FREE CASH FLOW
Cash From Operating Activities	-$269.0M	-$24.40M	-$11.10M
Capital Expenditures	-$105.8M	$29.00M	$35.40M
Free Cash Flow	-$163.2M	-$53.40M	-$46.50M
YoY Change		14.84%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2019Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
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CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Ensco Rowan plc
CY2019Q1	dei	Entity Small Business EntitySmallBusiness	false
CY2019Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2019Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	10-Q
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000314808
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CY2019Q1	esv	Accumulated Other Comprehensive Income Gains And Losses On Derivative Instruments Other AccumulatedOtherComprehensiveIncomeGainsAndLossesOnDerivativeInstrumentsOther	-100000	USD
CY2018Q4	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-1700000	USD
CY2019Q1	esv	Accumulated Other Comprehensive Income Loss Other Net Of Tax AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax	-1800000	USD
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CY2019Q1	esv	Assets Current Other AssetsCurrentOther	18100000	USD
CY2018Q4	esv	Assets Noncurrent Other AssetsNoncurrentOther	19700000	USD
CY2019Q1	esv	Assets Noncurrent Other AssetsNoncurrentOther	18100000	USD
CY2019Q1	esv	Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear	25400000	USD
CY2019Q1	esv	Capitalized Contract Cost Amortization Expense Year Fourand Thereafter CapitalizedContractCostAmortizationExpenseYearFourandThereafter	1500000	USD
CY2019Q1	esv	Capitalized Contract Cost Amortization Expense Year Three CapitalizedContractCostAmortizationExpenseYearThree	2700000	USD
CY2019Q1	esv	Capitalized Contract Cost Amortization Expense Year Two CapitalizedContractCostAmortizationExpenseYearTwo	10400000	USD
CY2019Q1	esv	Contractwith Customer Liability Increasefrom Cash Receipts ContractwithCustomerLiabilityIncreasefromCashReceipts	22300000	USD
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CY2019Q1	esv	Debt Instrument Carrying Value DebtInstrumentCarryingValue	5018500000	USD
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CY2019Q1	esv	Intangible Liabilities Noncurrent IntangibleLiabilitiesNoncurrent	52700000	USD
CY2018Q4	esv	Liabilities Current Other LiabilitiesCurrentOther	15900000	USD
CY2019Q1	esv	Liabilities Current Other LiabilitiesCurrentOther	15600000	USD
CY2019Q1	esv	Number Of Drilling Management Contracts NumberOfDrillingManagementContracts	2	contract
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CY2019Q1	esv	Total Financial Liabilities TotalFinancialLiabilities	-6900000	USD
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CY2018Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-300000	USD
CY2019Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-300000	USD
CY2018Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	82500000	USD
CY2019Q1	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	61900000	USD
CY2018Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-18800000	USD
CY2019Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	0	USD
CY2018Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	27900000	USD
CY2019Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	29600000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-140000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	-190400000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-122000000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-156500000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-140400000	USD
CY2019Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	-188000000	USD
CY2018Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.29
CY2019Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-1.75
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	-100000	USD
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax IncomeLossFromDiscontinuedOperationsNetOfTax	0	USD
CY2018Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2019Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare	0.00
CY2018Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2019Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	0	USD
CY2018Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	18400000	USD
CY2019Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	31500000	USD
CY2018Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	8900000	USD
CY2019Q1	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-600000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-61800000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	-38000000	USD
CY2018Q1	us-gaap	Interest Expense Other InterestExpenseOther	65600000	USD
CY2019Q1	us-gaap	Interest Expense Other InterestExpenseOther	81000000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	100600000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	78000000	USD
CY2018Q4	us-gaap	Inventory Gross InventoryGross	268100000	USD
CY2019Q1	us-gaap	Inventory Gross InventoryGross	263800000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	0	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	8900000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	75100000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	15300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	8800000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	8500000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	9300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	15000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	18200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	16100000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	128000000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	14023700000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13863000000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	528500000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	516900000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5010400000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	5018500000	USD
CY2018Q1	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	10000000	USD
CY2018Q3	us-gaap	Loss Contingency Damages Sought Value LossContingencyDamagesSoughtValue	2800000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	-2600000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	-200000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	2500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Discontinued Operations NetCashProvidedByUsedInDiscontinuedOperations	0	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	206500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-7300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-228200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	55300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	39500000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-24400000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-140100000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-190400000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-400000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	2400000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-70700000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-75200000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segments
CY2019Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	2	segments
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-51300000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-81300000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	6200000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	59000000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	64600000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	17900000	USD
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	41100000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	7000000	USD
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	0	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	47900000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	53700000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0871
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P5Y2M12D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	14300000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	15900000	USD
CY2018Q4	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	9400000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Noncurrent OtherAccruedLiabilitiesNoncurrent	9000000	USD
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	360900000	USD
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	354800000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	97800000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	142200000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-400000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	1500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2200000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	1900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	0	USD
CY2018Q4	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	23500000	USD
CY2019Q1	us-gaap	Other Deferred Costs Net OtherDeferredCostsNet	28200000	USD
CY2018Q4	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	25100000	USD
CY2019Q1	us-gaap	Other Employee Related Liabilities Current And Noncurrent OtherEmployeeRelatedLiabilitiesCurrentAndNoncurrent	27800000	USD
CY2018Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3000000	USD
CY2019Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	3500000	USD
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	318000000	USD
CY2019Q1	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	302700000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	396000000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	427300000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	2100000	USD
CY2019Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-1400000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-8100000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2300000	USD
CY2019Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	9700000	USD
CY2018Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
CY2019Q1	us-gaap	Other Preferred Stock Dividends And Adjustments OtherPreferredStockDividendsAndAdjustments	100000	USD
CY2019Q1	us-gaap	Payments For Advance To Affiliate PaymentsForAdvanceToAffiliate	0	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-100000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-300000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	349000000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Short Term Investments PaymentsForProceedsFromShortTermInvestments	120000000	USD
CY2018Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4500000	USD
CY2019Q1	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	4500000	USD
CY2018Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	16800000	USD
CY2019Q1	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	269300000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	29000000	USD
CY2018Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	15200000	USD
CY2018Q4	us-gaap	Prepaid Taxes PrepaidTaxes	35000000	USD
CY2019Q1	us-gaap	Prepaid Taxes PrepaidTaxes	35000000	USD
CY2018Q1	us-gaap	Proceeds From Contributions From Affiliates ProceedsFromContributionsFromAffiliates	0	USD
CY2018Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	1000000000	USD
CY2019Q1	us-gaap	Proceeds From Issuance Of Senior Long Term Debt ProceedsFromIssuanceOfSeniorLongTermDebt	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-1200000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	-2800000	USD
CY2018Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	390000000	USD
CY2019Q1	us-gaap	Proceeds From Sale Maturity And Collection Of Shortterm Investments ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments	204000000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-140500000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	-188000000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15517000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	15368600000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12834800000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12616200000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12508900000	USD
CY2018Q4	us-gaap	Receivables Net Current ReceivablesNetCurrent	344700000	USD
CY2019Q1	us-gaap	Receivables Net Current ReceivablesNetCurrent	313700000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	771000000	USD
CY2019Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	0	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	874200000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	679300000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	52400000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	11800000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	7700000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1800000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	73700000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P9M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P1Y
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
CY2018Q1	us-gaap	Revenues Revenues	417000000	USD
CY2019Q1	us-gaap	Revenues Revenues	405900000	USD
CY2019Q1	us-gaap	Senior Notes SeniorNotes	400000000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8400000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7800000	USD
CY2018Q4	us-gaap	Short Term Investments ShortTermInvestments	329000000	USD
CY2019Q1	us-gaap	Short Term Investments ShortTermInvestments	245000000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	3100000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	8091400000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	7900500000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	8088800000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7900300000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	400000	USD
CY2018Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	36900000	USD
CY2019Q1	us-gaap	Taxes Payable Current TaxesPayableCurrent	50300000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	5900000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	5900000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	72200000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	74900000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	177000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	173100000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	108400000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	108700000	shares

Files In Submission

Name	View Source	Status
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0000314808-19-000085-index.html	Edgar Link	pending
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esv-3312019xexhibit312.htm	Edgar Link	pending
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$VAL
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2019 Q2 Form 10-Q Financial Statement

#000031480819000085 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2019 Q2 Form 10-Q Financial Statement

#000031480819000085 Filed on May 02, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val