$VAL
Valaris Ltd Stock $val

$val Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 8-K Financial Statement

#000031480819000130 Filed on July 30, 2019

Income Statement

Concept	2019 Q1	2018 Q4	2018 Q1
Revenue	$405.9M	$399.0M	$417.0M
YoY Change	-2.66%	-12.15%	-11.48%
Cost Of Revenue	$332.6M	$322.8M	$325.2M
YoY Change	2.28%
Gross Profit	$73.30M	$76.20M	$91.80M
YoY Change	-20.15%
Gross Profit Margin	18.06%	19.1%	22.01%
Selling, General & Admin	$21.10M		$25.60M
YoY Change	-17.58%
% of Gross Profit	28.79%		27.89%
Research & Development	$332.6M
YoY Change
% of Gross Profit	453.75%
Depreciation & Amortization	$92.70M		$97.90M
YoY Change	-5.31%
% of Gross Profit	126.47%		106.64%
Operating Expenses	$332.6M		$25.60M
YoY Change	1199.22%
Operating Profit	-$81.30M	-$110.1M	-$51.30M
YoY Change	58.48%	-56.55%	-188.75%
Interest Expense	$39.30M		$38.50M
YoY Change	2.08%
% of Operating Profit
Other Income/Expense, Net	-$75.20M	-$69.80M	-$70.70M
YoY Change	6.36%	-179.95%	22.53%
Pretax Income	-$156.5M	-$179.9M	-$122.0M
YoY Change	28.28%	8.31%	-122100.0%
Income Tax	$31.50M	$23.20M	$18.40M
% Of Pretax Income
Net Earnings	-$190.4M	-$203.6M	-$140.1M
YoY Change	35.9%	-1.69%	445.14%
Net Earnings / Revenue	-46.91%	-51.03%	-33.6%
Basic Earnings Per Share
Diluted Earnings Per Share	-$2.539M
COMMON SHARES
Basic Shares Outstanding	437.1M shares	437.1M shares	436.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2019 Q1	2018 Q4	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$543.0M
YoY Change
Cash & Equivalents	$298.4M	$275.1M	$445.4M
Short-Term Investments	$245.0M
Other Short-Term Assets	$354.8M	$360.9M	$410.2M
YoY Change	-13.51%	-5.33%	31.39%
Inventory	$264.0M	$268.1M
Prepaid Expenses	$9.700M	$15.20M	$14.20M
Receivables	$184.3M	$231.7M
Other Receivables	$7.300M	$7.500M
Total Short-Term Assets	$1.169B	$1.310B	$1.579B
YoY Change	-25.98%	-18.75%	-41.82%
LONG-TERM ASSETS
Property, Plant & Equipment	$12.51B	$12.62B	$12.83B
YoY Change	-2.54%	-2.0%	15.41%
Goodwill
YoY Change
Intangibles		$2.500M	$14.20M
YoY Change		-84.08%
Long-Term Investments
YoY Change
Other Assets	$128.6M	$97.80M	$120.2M
YoY Change	6.99%	-30.24%	-12.9%
Total Long-Term Assets	$6.792B	$12.71B	$12.96B
YoY Change	-47.58%	-2.3%	15.07%
TOTAL ASSETS
Total Short-Term Assets	$1.169B	$1.310B	$1.579B
Total Long-Term Assets	$6.792B	$12.71B	$12.96B
Total Assets	$7.960B	$14.02B	$14.53B
YoY Change	-45.23%	-4.12%	4.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$214.2M	$210.5M	$251.5M
YoY Change	-14.83%	-51.34%	52.15%
Accrued Expenses	$115.7M	$113.4M
YoY Change
Deferred Revenue	$56.90M	$56.90M	$78.00M
YoY Change	-27.05%	-20.86%
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$201.3M	$0.00
YoY Change
Total Short-Term Liabilities	$425.0M	$528.5M	$573.3M
YoY Change	-25.87%	-30.32%	4.98%
LONG-TERM LIABILITIES
Long-Term Debt	$2.310B	$5.010B	$4.987B
YoY Change	-53.69%	5.47%	1.66%
Other Long-Term Liabilities	$306.8M	$396.0M	$382.0M
YoY Change	-19.69%	2.4%	29.71%
Total Long-Term Liabilities	$2.617B	$5.406B	$5.369B
YoY Change	-51.27%	5.24%	3.25%
TOTAL LIABILITIES
Total Short-Term Liabilities	$425.0M	$528.5M	$573.3M
Total Long-Term Liabilities	$2.617B	$5.406B	$5.369B
Total Liabilities	$3.042B	$5.935B	$5.943B
YoY Change	-48.82%	0.66%	3.41%
SHAREHOLDERS EQUITY
Retained Earnings	$3.680B	$874.2M	$1.387B
YoY Change	165.24%	-42.96%	-23.83%
Common Stock	$16.00M	$16.00M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$4.200M	$72.20M	$70.00M
YoY Change	-94.0%	4.64%	4.17%
Treasury Stock Shares	5.900M shares	5.900M shares	9.900M shares
Shareholders Equity	$4.907B	$8.091B	$8.594B
YoY Change
Total Liabilities & Shareholders Equity	$7.960B	$14.02B	$14.53B
YoY Change	-45.23%	-4.12%	4.02%

Cashflow Statement

Concept	2019 Q1	2018 Q4	2018 Q1
OPERATING ACTIVITIES
Net Income	-$190.4M	-$203.6M	-$140.1M
YoY Change	35.9%	-1.69%	445.14%
Depreciation, Depletion And Amortization	$92.70M		$97.90M
YoY Change	-5.31%
Cash From Operating Activities	-$24.40M		-$11.10M
YoY Change	119.82%
INVESTING ACTIVITIES
Capital Expenditures	$29.00M		$35.40M
YoY Change	-18.08%		-87.47%
Acquisitions
YoY Change
Other Investing Activities	-$300.0K		-$100.0K
YoY Change	200.0%		-50.0%
Cash From Investing Activities	$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	-$7.300M		-$3.300M
YoY Change	121.21%		-99.05%
NET CHANGE
Cash From Operating Activities	-$24.40M		-$11.10M
Cash From Investing Activities	$55.30M		-$103.6M
Cash From Financing Activities	-$7.300M		-$3.300M
Net Change In Cash	$23.30M		-$118.0M
YoY Change	-119.75%		-88.11%
FREE CASH FLOW
Cash From Operating Activities	-$24.40M		-$11.10M
Capital Expenditures	$29.00M		$35.40M
Free Cash Flow	-$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	Document Fiscal Year Focus DocumentFiscalYearFocus	2019
CY2019Q1	dei	Document Period End Date DocumentPeriodEndDate	2019-03-31
CY2019Q1	dei	Document Type DocumentType	8-K
CY2019Q1	dei	Entity Central Index Key EntityCentralIndexKey	0000314808
CY2019Q1	dei	Amendment Flag AmendmentFlag	false
CY2019Q1	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2019Q1	dei	Entity Registrant Name EntityRegistrantName	Ensco Rowan plc
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CY2019Q1	rdc	Contractwith Customer Asset Gross Deferred Costs ContractwithCustomerAssetGrossDeferredCosts	900000	USD
CY2018Q4	rdc	Contractwith Customer Asset Gross Demobilization Revenue ContractwithCustomerAssetGrossDemobilizationRevenue	5500000	USD
CY2019Q1	rdc	Contractwith Customer Asset Gross Demobilization Revenue ContractwithCustomerAssetGrossDemobilizationRevenue	8000000	USD
CY2019Q1	rdc	Contractwith Customer Liability Contractual Additions ContractwithCustomerLiabilityContractualAdditions	2400000	USD
CY2018Q1	rdc	Equity Method Investment Summarized Financial Information Depreciationand Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization	16600000	USD
CY2019Q1	rdc	Equity Method Investment Summarized Financial Information Depreciationand Amortization EquityMethodInvestmentSummarizedFinancialInformationDepreciationandAmortization	13400000	USD
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CY2019Q1	rdc	Equity Method Investment Summarized Financial Information Gain Lossondisposalofpropertyplantandequipment EquityMethodInvestmentSummarizedFinancialInformationGainLossondisposalofpropertyplantandequipment	-600000	USD
CY2018Q1	rdc	Equity Method Investment Summarized Financial Information Income Tax Expensebenefit EquityMethodInvestmentSummarizedFinancialInformationIncomeTaxExpensebenefit	-1200000	USD
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CY2019Q1	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-6800000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-7900000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	3300000	USD
CY2018Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	7400000	USD
CY2019Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	11200000	USD
CY2018Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-200000	USD
CY2019Q1	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2000000	USD
CY2018Q1	us-gaap	Interest Expense InterestExpense	38500000	USD
CY2019Q1	us-gaap	Interest Expense InterestExpense	39300000	USD
CY2018Q4	us-gaap	Interest Payable Current InterestPayableCurrent	34000000	USD
CY2019Q1	us-gaap	Interest Payable Current InterestPayableCurrent	39600000	USD
CY2018Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	6900000	USD
CY2019Q1	us-gaap	Investment Income Interest InvestmentIncomeInterest	11100000	USD
CY2018Q4	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	41200000	USD
CY2019Q1	us-gaap	Investments In Affiliates Subsidiaries Associates And Joint Ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures	47000000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	1200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	18300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	7200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	1400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	1400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	1500000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3300000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	3500000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	4600000	USD
CY2019Q1	us-gaap	Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount	8600000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	8117700000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	7960100000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	453600000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	425000000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	2510900000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	2511000000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	201200000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	201300000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2309700000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2309700000	USD
CY2018Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8510700000	USD
CY2019Q1	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	8560400000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3300000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-3300000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-103600000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-68500000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-11100000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-18100000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-112300000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	-129200000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-33800000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25400000	USD
CY2019Q1	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	3	segment
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-72300000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-95800000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	1100000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	13700000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	14500000	USD
CY2018Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	0	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3500000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	10200000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	1100000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	12300000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	13200000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.0825
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P6Y11M12D
CY2018Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	10500000	USD
CY2019Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	13300000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	119200000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	128600000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-2800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Reclassification Adjustments Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	-700000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax	100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	2800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax	-500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansTax	0	USD
CY2018Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	0	USD
CY2019Q1	us-gaap	Other Cost And Expense Operating OtherCostAndExpenseOperating	3500000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	307700000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	306800000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-2200000	USD
CY2019Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2800000	USD
CY2018Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	6000000	USD
CY2019Q1	us-gaap	Other Operating Activities Cash Flow Statement OtherOperatingActivitiesCashFlowStatement	600000	USD
CY2018Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-1300000	USD
CY2019Q1	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	-300000	USD
CY2018Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	500000	USD
CY2019Q1	us-gaap	Other Postretirement Benefits Payments OtherPostretirementBenefitsPayments	200000	USD
CY2018Q4	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7500000	USD
CY2019Q1	us-gaap	Other Receivables Net Current OtherReceivablesNetCurrent	7300000	USD
CY2018Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3300000	USD
CY2019Q1	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	3300000	USD
CY2018Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	70800000	USD
CY2019Q1	us-gaap	Payments To Acquire Other Property Plant And Equipment PaymentsToAcquireOtherPropertyPlantAndEquipment	0	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	35400000	USD
CY2019Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	70400000	USD
CY2018Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	3200000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Benefit Expense PensionAndOtherPostretirementBenefitExpense	-1800000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	16800000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Current Liabilities PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities	15800000	USD
CY2018Q1	us-gaap	Pension Contributions PensionContributions	5600000	USD
CY2019Q1	us-gaap	Pension Contributions PensionContributions	1300000	USD
CY2018Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	22400000	USD
CY2019Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24300000	USD
CY2018Q1	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	1300000	USD
CY2019Q1	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	1500000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	1300000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	400000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8652400000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	8702400000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6201000000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6161500000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	141700000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Other PropertyPlantAndEquipmentOther	142000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3810500000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	3680000000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	211200000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	176500000	USD
CY2018Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	23300000	USD
CY2019Q1	us-gaap	Revenue From Related Parties RevenueFromRelatedParties	47200000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9000000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	9600000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	8500000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	1900000	USD
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation	29000000	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	P12M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2019Q1	us-gaap	Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1 RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1	P12M
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	25600000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	21100000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	4300000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	7800000	USD
CY2019Q1	us-gaap	Short Term Lease Cost ShortTermLeaseCost	200000	USD
CY2018Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-3400000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	-1500000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	5035000000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	4906600000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5386100000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5283200000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	5035000000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	4906600000	USD
CY2019Q1	us-gaap	Sublease Income SubleaseIncome	100000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	1100000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	500000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	7900000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	4200000	USD
CY2018Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	98000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	98000000	USD
CY2019Q1	us-gaap	Unrecognized Tax Benefits That Would Impact Effective Tax Rate UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate	34000000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	126500000	shares
CY2019Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	127300000	shares

Files In Submission

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0000314808-19-000130-index.html	Edgar Link	pending
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rdc-2019033110xq8xk.htm	Edgar Link	pending
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report.css	Edgar Link	pending
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$VAL
Valaris Ltd Stock $val

2019 Q1 Form 8-K Financial Statement

#000031480819000130 Filed on July 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL Valaris Ltd Stock $val

2019 Q1 Form 8-K Financial Statement

#000031480819000130 Filed on July 30, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$VAL
Valaris Ltd Stock $val