$VAL
Valaris Ltd

2020 Q4 Form 10-Q Financial Statement

#000031480820000158 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q4
Revenue $296.5M $285.3M $512.1M
YoY Change -42.1% -48.25% 28.35%
Cost Of Revenue $476.6M
YoY Change 47.65%
Gross Profit $35.50M
YoY Change -53.41%
Gross Profit Margin 6.93%
Selling, General & Admin $26.50M $72.10M $42.00M
YoY Change -36.9% 99.72%
% of Gross Profit 118.31%
Research & Development $304.7M $307.2M $476.6M
YoY Change -36.07% -38.13%
% of Gross Profit 1342.54%
Depreciation & Amortization $122.4M $122.4M $163.8M
YoY Change -25.27% -24.91%
% of Gross Profit 461.41%
Operating Expenses $453.6M $307.2M $682.4M
YoY Change -33.53% -38.13%
Operating Profit -$94.40M -$193.1M
YoY Change -60.03% 75.39%
Interest Expense $2.900M -$51.20M -$118.6M
YoY Change -102.45% -53.83%
% of Operating Profit
Other Income/Expense, Net -$28.40M -$555.7M $41.90M
YoY Change -167.78% -1482.34% -160.03%
Pretax Income -$182.6M -$650.1M -$151.2M
YoY Change 20.77% 231.68% -15.95%
Income Tax -$113.5M $21.90M $62.80M
% Of Pretax Income
Net Earnings -$70.90M -$670.9M -$216.0M
YoY Change -67.18% 240.39% 6.09%
Net Earnings / Revenue -23.91% -235.16% -42.18%
Basic Earnings Per Share
Diluted Earnings Per Share -$945.3K -$8.945M -$2.880M
COMMON SHARES
Basic Shares Outstanding 199.5M shares 199.4M shares 197.9M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $326.0M $180.0M $97.00M
YoY Change 236.08% 38.46%
Cash & Equivalents $325.8M $180.4M $97.20M
Short-Term Investments
Other Short-Term Assets $386.5M $454.7M $446.5M
YoY Change -13.44% -6.73% 23.72%
Inventory $279.4M $293.0M $340.1M
Prepaid Expenses $43.40M $64.30M $13.50M
Receivables $244.0M $374.0M $460.0M
Other Receivables $205.0M $56.00M $61.00M
Total Short-Term Assets $1.173B $1.065B $1.064B
YoY Change 10.19% -10.07% -18.73%
LONG-TERM ASSETS
Property, Plant & Equipment $10.96B $11.08B $15.10B
YoY Change -27.4% -27.33% 19.66%
Goodwill
YoY Change
Intangibles $3.100M $11.90M
YoY Change -76.87% 376.0%
Long-Term Investments $121.0M $121.0M $129.0M
YoY Change -6.2% -12.32%
Other Assets $176.2M $200.2M $188.3M
YoY Change -6.43% -2.25% 92.54%
Total Long-Term Assets $11.70B $11.85B $15.87B
YoY Change -26.26% -26.18% 24.8%
TOTAL ASSETS
Total Short-Term Assets $1.173B $1.065B $1.064B
Total Long-Term Assets $11.70B $11.85B $15.87B
Total Assets $12.87B $12.91B $16.93B
YoY Change -23.97% -25.07% 20.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $176.4M $180.7M $288.2M
YoY Change -38.79% -44.64% 36.91%
Accrued Expenses $142.0M $116.0M $327.0M
YoY Change -56.57% -63.52% 188.36%
Deferred Revenue $57.60M $38.90M $30.00M
YoY Change 92.0% 58.13% -47.28%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $124.8M
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $426.8M $388.0M $830.7M
YoY Change -48.62% -54.86% 57.18%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $5.924B
YoY Change -100.0% -100.0% 18.22%
Other Long-Term Liabilities $762.4M $696.9M $867.4M
YoY Change -12.11% -12.69% 119.04%
Total Long-Term Liabilities $762.4M $696.9M $6.791B
YoY Change -88.77% -89.81% 25.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.8M $388.0M $830.7M
Total Long-Term Liabilities $762.4M $696.9M $6.791B
Total Liabilities $1.189B $1.085B $7.622B
YoY Change -84.4% -85.91% 28.42%
SHAREHOLDERS EQUITY
Retained Earnings -$4.184B -$4.113B $671.7M
YoY Change -722.87% -563.32% -23.16%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $76.20M $76.30M $77.30M
YoY Change -1.42% 1.46% 7.06%
Treasury Stock Shares 6.600M shares 6.700M shares 7.900M shares
Shareholders Equity $4.375B $4.519B $9.311B
YoY Change
Total Liabilities & Shareholders Equity $12.87B $12.91B $16.93B
YoY Change -23.97% -25.07% 20.73%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q4
OPERATING ACTIVITIES
Net Income -$70.90M -$670.9M -$216.0M
YoY Change -67.18% 240.39% 6.09%
Depreciation, Depletion And Amortization $122.4M $122.4M $163.8M
YoY Change -25.27% -24.91%
Cash From Operating Activities $144.7M -$15.30M $150.6M
YoY Change -3.92% -88.59%
INVESTING ACTIVITIES
Capital Expenditures -$10.90M -$15.80M -$52.80M
YoY Change -79.36% -59.9%
Acquisitions
YoY Change
Other Investing Activities $7.600M $30.40M $12.80M
YoY Change -40.62% -77.55%
Cash From Investing Activities -$3.300M $14.60M -$40.00M
YoY Change -91.75% -84.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.800M -21.00M -143.2M
YoY Change -102.65% -97.35%
NET CHANGE
Cash From Operating Activities 144.7M -15.30M 150.6M
Cash From Investing Activities -3.300M 14.60M -40.00M
Cash From Financing Activities 3.800M -21.00M -143.2M
Net Change In Cash 145.2M -21.70M -32.60M
YoY Change -545.4% -97.38%
FREE CASH FLOW
Cash From Operating Activities $144.7M -$15.30M $150.6M
Capital Expenditures -$10.90M -$15.80M -$52.80M
Free Cash Flow $155.6M $500.0K $203.4M
YoY Change -23.5% -100.53%

Facts In Submission

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CY2019Q4 us-gaap Other Assets Noncurrent
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188300000 USD
CY2020Q3 us-gaap Assets
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CY2019Q4 us-gaap Assets
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CY2019Q4 us-gaap Accounts Payable Current
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207300000 USD
CY2019Q4 us-gaap Other Liabilities Current
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0 USD
CY2019Q4 us-gaap Long Term Debt Current
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CY2019Q4 us-gaap Liabilities Current
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CY2020Q3 us-gaap Long Term Debt Noncurrent
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0 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q4 us-gaap Other Liabilities Noncurrent
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CY2020Q3 val Liabilities Not Subject To Compromise
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CY2019Q4 val Liabilities Not Subject To Compromise
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CY2020Q3 us-gaap Liabilities Subject To Compromise
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CY2019Q3 us-gaap Liabilities Subject To Compromise
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CY2020Q3 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Commitments And Contingencies
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CY2019Q4 us-gaap Additional Paid In Capital
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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6200000 USD
CY2020Q3 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
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CY2020Q3 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Treasury Stock Value
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CY2020Q3 us-gaap Stockholders Equity
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CY2019Q4 us-gaap Stockholders Equity
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CY2020Q3 us-gaap Minority Interest
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CY2019Q4 us-gaap Minority Interest
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CY2020Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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4512600000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
9309600000 USD
CY2020Q3 us-gaap Liabilities And Stockholders Equity
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CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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us-gaap Profit Loss
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us-gaap Profit Loss
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43800000 USD
val Debtor In Possession Financing Fees And Payments On Backstop Commitment Agreement
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us-gaap Asset Impairment Charges
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us-gaap Asset Impairment Charges
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90700000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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447900000 USD
us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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0 USD
us-gaap Cost Of Goods And Services Sold Depreciation
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us-gaap Cost Of Goods And Services Sold Depreciation
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445900000 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Amortization Of Debt Discount Premium
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36800000 USD
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
18100000 USD
us-gaap Share Based Compensation
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17800000 USD
us-gaap Share Based Compensation
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28700000 USD
val Amortization Net
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14400000 USD
val Amortization Net
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us-gaap Income Loss From Equity Method Investments
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-7600000 USD
us-gaap Income Loss From Equity Method Investments
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6300000 USD
val Business Combination Bargain Purchase Adjustment Gain Loss
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us-gaap Gains Losses On Extinguishment Of Debt
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3100000 USD
us-gaap Gains Losses On Extinguishment Of Debt
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194100000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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4700000 USD
us-gaap Increase Decrease In Other Operating Capital Net
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us-gaap Increase Decrease In Other Operating Capital Net
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147300000 USD
us-gaap Pension Contributions
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us-gaap Pension Contributions
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
82900000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
174200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
44200000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
4900000 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
0 USD
us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
931900000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
0 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
145000000.0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Lines Of Credit
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596000000.0 USD
us-gaap Proceeds From Lines Of Credit
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val Payments For Debtor In Possession Financing Fees And Backstop Agreement
PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement
43800000 USD
val Payments For Debtor In Possession Financing Fees And Backstop Agreement
PaymentsForDebtorInPossessionFinancingFeesAndBackstopAgreement
0 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
34400000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
9700000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
928100000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
7200000 USD
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
0 USD
val Payment For Debt Solicitation Fees
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val Payment For Debt Solicitation Fees
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9400000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4500000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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-100000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
83200000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
275100000 USD
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
180400000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
129500000 USD
CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
500000000.0 USD
CY2020Q3 val Plan Of Reorganization Support Of Noteholders Percentage
PlanOfReorganizationSupportOfNoteholdersPercentage
0.72
CY2020Q3 val Plan Of Reorganization Emergence From Chapter11 Extension Period
PlanOfReorganizationEmergenceFromChapter11ExtensionPeriod
P60D
CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
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CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
500000000.0 USD
CY2020Q3 val Debtor In Possession Financing Interest Rate On Borrowings Outstanding Paid In Kind
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstandingPaidInKind
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CY2020Q3 val Debtor In Possession Financing Interest Rate On Borrowings Outstanding Paid In Cash
DebtorInPossessionFinancingInterestRateOnBorrowingsOutstandingPaidInCash
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CY2020Q3 val Debtor In Possession Maximum Cash Disbursement Percentage
DebtorInPossessionMaximumCashDisbursementPercentage
0.15
CY2020Q3 us-gaap Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
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CY2020Q3 val Backstop Commitment Agreement Shares To Be Allocated
BackstopCommitmentAgreementSharesToBeAllocated
0.30
CY2020Q3 val Backstop Commitment Agreement Cash Settlement
BackstopCommitmentAgreementCashSettlement
520000000 USD
CY2020Q3 val Backstop Commitment Agreement Note Issued
BackstopCommitmentAgreementNoteIssued
550000000 USD
CY2020Q3 val Plan Of Reorganization Legal And Other Professional Advisor Fees
PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees
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val Plan Of Reorganization Legal And Other Professional Advisor Fees
PlanOfReorganizationLegalAndOtherProfessionalAdvisorFees
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us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
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val Debtor Reorganization Items Non Cash
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447900000 USD
us-gaap Debtor Reorganization Items Debtor In Possession Facility Financing Costs
DebtorReorganizationItemsDebtorInPossessionFacilityFinancingCosts
23800000 USD
us-gaap Debtor Reorganization Items Legal And Advisory Professional Fees
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25800000 USD
val Debtor Reorganization Items Reorganization Items Fees
DebtorReorganizationItemsReorganizationItemsFees
49600000 USD
us-gaap Reorganization Items
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val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
25800000 USD
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
23800000 USD
CY2020Q3 val Liabilities Subject To Compromise Accrued Interest On Notes
LiabilitiesSubjectToCompromiseAccruedInterestOnNotes
203500000 USD
CY2020Q3 val Liabilities Subject To Compromise Holding Cost Inclusive Of Interest
LiabilitiesSubjectToCompromiseHoldingCostInclusiveOfInterest
13900000 USD
CY2020Q3 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
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CY2020Q3 us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
45900000 USD
us-gaap Contractual Interest Expense On Prepetition Liabilities Not Recognized In Statement Of Operations
ContractualInterestExpenseOnPrepetitionLiabilitiesNotRecognizedInStatementOfOperations
45900000 USD
CY2020Q3 val Long Term Notes Receivable From Non Debtor Subsidiaries
LongTermNotesReceivableFromNonDebtorSubsidiaries
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CY2020Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3500000 USD
CY2020Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2020Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
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CY2019Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
30000000.0 USD
CY2020Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
7100000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
9700000 USD
CY2019Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3500000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
39700000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
8300000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
40000000.0 USD
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
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val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
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us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
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CY2020Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
7100000 USD
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
46000000.0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
15100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26800000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4100000 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2020Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
46000000.0 USD
CY2020Q3 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
7800000 USD
CY2020Q3 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
15200000 USD
CY2020Q3 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
3300000 USD
CY2020Q3 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
500000 USD
CY2020Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
26800000 USD
val Business Combination Bargain Purchase Adjustment Gain Loss
BusinessCombinationBargainPurchaseAdjustmentGainLoss
6300000 USD
CY2020Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2020Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2020Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
val Contracts On Purchased Rigs Terms For Renewal And Repricing
ContractsOnPurchasedRigsTermsForRenewalAndRepricing
P3Y
CY2020Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2020Q3 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2020Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2020Q3 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
13700000 USD
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21800000 USD
CY2019Q4 us-gaap Due From Joint Ventures
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14200000 USD
CY2019Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
700000 USD
CY2020Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
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CY2019Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
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CY2020Q3 val Equity Method Investment Summarized Financial Information Interest Income
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4500000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
13700000 USD
CY2019Q3 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
5800000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
10900000 USD
CY2020Q3 val Equity Method Investment Summarized Financial Information Interest Receivable
EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
13700000 USD
CY2020Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
21900000 USD
CY2020Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
21900000 USD
CY2020Q3 val Total Financial Assets
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21900000 USD
CY2019Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
26000000.0 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
5400000 USD
CY2019Q4 val Total Financial Assets
TotalFinancialAssets
31400000 USD
CY2020Q3 us-gaap Debtor Reorganization Items Write Off Of Deferred Financing Costs And Debt Discounts
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts
447900000 USD
CY2020Q3 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
220000000.0 USD
CY2020Q3 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
3600000 USD
CY2019Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
5400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13215500000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
18393800000 USD
CY2019Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
88200000 USD
CY2020Q3 val Numberof Rigs Impaired
NumberofRigsImpaired
2 floater
CY2020Q1 srt Average Sales Prices
AverageSalesPrices
60
srt Average Sales Prices
AverageSalesPrices
20
us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
15000000.0 USD
CY2020Q3 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
val Number Of Rigs Heldfor Sale
NumberOfRigsHeldforSale
3 rigs
CY2020Q3 us-gaap Assets Held For Sale Not Part Of Disposal Group
AssetsHeldForSaleNotPartOfDisposalGroup
4600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
11000000.0 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Remainder Of Fiscal Year
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21000000.0 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
6300000 USD
CY2019Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
900000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4784600000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
18000000.0 USD
CY2020Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
CY2019Q3 us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
0 USD
us-gaap Other Preferred Stock Dividends And Adjustments
OtherPreferredStockDividendsAndAdjustments
600000 USD
CY2019Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
19900000 USD
CY2020Q3 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-670900000 USD
CY2019Q3 val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-197100000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
-4784600000 USD
val Income Lossfrom Continuing Operations Attributableto Parent Availableto Common Stockholders
IncomeLossfromContinuingOperationsAttributabletoParentAvailabletoCommonStockholders
17400000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
500000000.0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
3100000 USD
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
7200000 USD
CY2020Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13800000 USD
CY2019Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18400000 USD
CY2020Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
8100000 USD
CY2020Q3 us-gaap Revenues
Revenues
285300000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-197900000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-19000000.0 USD
val Incometaxexpenseadjustedfordiscreteitems
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52000000.0 USD
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CY2020Q3 val Business Combination Bargain Purchase Adjustment Gain Loss
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CY2020Q3 us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Net Cash Provided By Used In Operating Activities
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val Payment For Debt Solicitation Fees
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us-gaap Payments Of Dividends Common Stock
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val Proceeds From Payments For Other Financing Activities Excluding Proceeds From Payments For Exercise Of Stock Options
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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275100000 USD
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us-gaap Other Operating Income
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118100000 USD

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