$VAL
Valaris Ltd

2021 Q3 Form 10-Q Financial Statement

#000031480821000078 Filed on August 03, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q2
Revenue $326.7M $90.30M $388.8M
YoY Change 14.51% -76.77% -33.41%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $27.20M $19.10M $62.60M
YoY Change -62.27% -69.49% -22.91%
% of Gross Profit
Research & Development $274.3M $254.3M $370.7M
YoY Change -10.71% -31.4% -25.9%
% of Gross Profit
Depreciation & Amortization $24.40M $54.10M $131.5M
YoY Change -80.07% -58.86% -16.72%
% of Gross Profit
Operating Expenses $274.3M $90.20M $370.7M
YoY Change -10.71% -75.67% -25.9%
Operating Profit $3.400M -$42.60M -$1.019B
YoY Change -103.6% -95.82% 547.52%
Interest Expense $1.000M $5.700M -$115.7M
YoY Change -101.95% -104.93% 9.36%
% of Operating Profit 29.41%
Other Income/Expense, Net -$2.900M $1.300M -$105.4M
YoY Change -99.48% -101.23% -117.65%
Pretax Income $500.0K $11.00M -$1.125B
YoY Change -100.08% -100.98% -355.65%
Income Tax $53.30M $15.10M -$15.80M
% Of Pretax Income 10660.0% 137.27%
Net Earnings -$54.50M -$6.200M -$1.107B
YoY Change -91.88% -99.44% -373.09%
Net Earnings / Revenue -16.68% -6.87% -284.83%
Basic Earnings Per Share -$0.73 -$0.08
Diluted Earnings Per Share -$726.7K -$0.08 -$14.77M
COMMON SHARES
Basic Shares Outstanding 75.00M shares 75.00M shares 205.9M shares
Diluted Shares Outstanding 75.00M shares 75.00M shares

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $620.8M $608.8M $202.0M
YoY Change 244.89% 201.39% -81.54%
Cash & Equivalents $620.8M $607.6M $202.0M
Short-Term Investments
Other Short-Term Assets $117.0M $90.50M $500.8M
YoY Change -74.27% -81.93% 0.22%
Inventory $0.00 $0.00 $303.0M
Prepaid Expenses $28.40M $29.10M $81.00M
Receivables $284.7M $264.0M $308.0M
Other Receivables $171.1M $172.1M $55.00M
Total Short-Term Assets $1.228B $1.212B $1.066B
YoY Change 15.28% 13.72% -52.03%
LONG-TERM ASSETS
Property, Plant & Equipment $892.3M $909.1M $11.19B
YoY Change -91.95% -91.88% -27.58%
Goodwill
YoY Change
Intangibles $3.800M
YoY Change -74.5%
Long-Term Investments $87.90M $85.40M $117.0M
YoY Change -27.36% -27.01% -15.83%
Other Assets $153.5M $165.3M $210.2M
YoY Change -23.33% -21.36% 24.09%
Total Long-Term Assets $1.375B $1.383B $11.97B
YoY Change -88.39% -88.45% -26.17%
TOTAL ASSETS
Total Short-Term Assets $1.228B $1.212B $1.066B
Total Long-Term Assets $1.375B $1.383B $11.97B
Total Assets $2.603B $2.596B $13.04B
YoY Change -79.84% -80.09% -29.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $203.0M $174.1M $151.9M
YoY Change 12.34% 14.61% -54.68%
Accrued Expenses $132.8M $126.0M $301.0M
YoY Change 14.48% -58.14% -10.95%
Deferred Revenue $32.50M $35.20M $31.50M
YoY Change -16.45% 11.75% -31.82%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $2.518B
YoY Change 123.77%
Total Short-Term Liabilities $426.8M $390.6M $3.068B
YoY Change 10.0% -87.27% 61.58%
LONG-TERM LIABILITIES
Long-Term Debt $545.1M $544.8M $4.092B
YoY Change -86.69% -32.02%
Other Long-Term Liabilities $591.3M $565.4M $693.2M
YoY Change -15.15% -18.44% -13.24%
Total Long-Term Liabilities $1.136B $1.110B $4.785B
YoY Change 63.07% -76.8% -29.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $426.8M $390.6M $3.068B
Total Long-Term Liabilities $1.136B $1.110B $4.785B
Total Liabilities $1.563B $1.501B $7.854B
YoY Change 44.09% -80.89% -9.92%
SHAREHOLDERS EQUITY
Retained Earnings -$60.70M $0.00 -$3.442B
YoY Change -98.52% -100.0% -417.29%
Common Stock $800.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $76.80M
YoY Change -100.0% -100.0% 2.4%
Treasury Stock Shares 8.100M shares
Shareholders Equity $1.037B $1.096B $5.190B
YoY Change
Total Liabilities & Shareholders Equity $2.603B $2.596B $13.04B
YoY Change -79.84% -80.09% -29.29%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$54.50M -$6.200M -$1.107B
YoY Change -91.88% -99.44% -373.09%
Depreciation, Depletion And Amortization $24.40M $54.10M $131.5M
YoY Change -80.07% -58.86% -16.72%
Cash From Operating Activities $6.900M -$25.90M -$176.7M
YoY Change -145.1% -85.34% -34.31%
INVESTING ACTIVITIES
Capital Expenditures -$15.60M $8.100M -$30.80M
YoY Change -1.27% -126.3% -70.89%
Acquisitions
YoY Change
Other Investing Activities $1.300M $26.60M $3.400M
YoY Change -95.72% 682.35% -99.67%
Cash From Investing Activities -$14.30M -$7.900M -$27.40M
YoY Change -197.95% -71.17% -102.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities 0.000 $0.00 221.1M
YoY Change -100.0% -100.0% -2185.85%
NET CHANGE
Cash From Operating Activities 6.900M -$25.90M -176.7M
Cash From Investing Activities -14.30M -$7.900M -27.40M
Cash From Financing Activities 0.000 $0.00 221.1M
Net Change In Cash -7.400M -$34.10M 17.00M
YoY Change -65.9% -300.59% -97.43%
FREE CASH FLOW
Cash From Operating Activities $6.900M -$25.90M -$176.7M
Capital Expenditures -$15.60M $8.100M -$30.80M
Free Cash Flow $22.50M -$34.00M -$145.9M
YoY Change 4400.0% -76.7% -10.6%

Facts In Submission

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CY2021Q2 val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
0 USD
CY2021Q2 val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
29100000 USD
val Debtor Reorganization Items Issuance Of Equity Backstop Premium
DebtorReorganizationItemsIssuanceOfEquityBackstopPremium
29100000 USD
CY2021Q2 val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
0 USD
CY2021Q2 val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
5400000 USD
val Debtor Reorganization Items Issuance Of Common Shares To The Shipyard
DebtorReorganizationItemsIssuanceOfCommonSharesToTheShipyard
5400000 USD
CY2021Q2 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 USD
CY2021Q2 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
16000000.0 USD
val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
16000000.0 USD
CY2021Q2 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 USD
CY2021Q2 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
350700000 USD
val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
350700000 USD
CY2021Q2 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 USD
CY2021Q2 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
9194600000 USD
val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
9194600000 USD
CY2021Q2 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 USD
CY2021Q2 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
3486800000 USD
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
3487300000 USD
CY2021Q2 us-gaap Reorganization Items
ReorganizationItems
4100000 USD
CY2021Q2 us-gaap Reorganization Items
ReorganizationItems
3532400000 USD
us-gaap Reorganization Items
ReorganizationItems
3584600000 USD
CY2021Q2 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
2200000 USD
CY2021Q2 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
12200000 USD
val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
38300000 USD
CY2021Q2 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
1900000 USD
CY2021Q2 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
33400000 USD
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
59000000.0 USD
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1860000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
544800000 USD
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
-1100000 USD
CY2021Q2 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
189000000.0 USD
CY2021Q2 us-gaap Other Liabilities
OtherLiabilities
639000000.0 USD
CY2021Q2 val Stockholders Equity Attributable To Parent Successor
StockholdersEquityAttributableToParentSuccessor
1079500000 USD
CY2021Q2 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
75000000 shares
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
14.39
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1860000000.0 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 USD
CY2021Q2 val Non Interest Bearing Liabilities Current
NonInterestBearingLiabilitiesCurrent
346000000.0 USD
CY2021Q2 val Adjustments Not Contemplated In The Enterprise Value
AdjustmentsNotContemplatedInTheEnterpriseValue
-218000000.0 USD
CY2021Q2 us-gaap Assets
Assets
2595600000 USD
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0281
CY2021Q2 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0603
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
88400000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
425900000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
90500000 USD
CY2021Q2 us-gaap Assets Current
AssetsCurrent
1212400000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 USD
CY2021Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
228300000 USD
CY2021Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
80500000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
165300000 USD
CY2021Q2 us-gaap Assets
Assets
2595600000 USD
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
174100000 USD
CY2021Q2 us-gaap Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
216500000 USD
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
390600000 USD
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
544800000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
565400000 USD
CY2021Q2 val Liabilities Not Subject To Compromise
LiabilitiesNotSubjectToCompromise
1500800000 USD
CY2021Q2 us-gaap Liabilities Subject To Compromise
LiabilitiesSubjectToCompromise
0 USD
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
800000 USD
CY2021Q2 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
16400000 USD
CY2021Q2 val Predecessor Additional Paid In Capital
PredecessorAdditionalPaidInCapital
0 USD
CY2021Q2 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1078700000 USD
CY2021Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
0 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
0 USD
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
0 USD
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
1095900000 USD
CY2021Q2 us-gaap Minority Interest
MinorityInterest
-1100000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
1094800000 USD
CY2021Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2595600000 USD
CY2021Q2 val Prepaid Rent Per Rig
PrepaidRentPerRig
8000000.0 USD
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3100000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1400000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
400000 USD
CY2021Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
35200000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57600000 USD
CY2021Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
10200000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14300000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71900000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1800000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
10200000 USD
val Contractwith Customer Liability Revenue Recognized Included In Beginning Balance
ContractwithCustomerLiabilityRevenueRecognizedIncludedInBeginningBalance
-14800000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-1600000 USD
val Fresh Start Accounting Revaluation Contract Assets
FreshStartAccountingRevaluationContractAssets
300000 USD
val Fresh Start Accounting Revaluation Contract Liabilities
FreshStartAccountingRevaluationContractLiabilities
31600000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2200000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35700000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2200000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
35700000 USD
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
900000 USD
CY2021Q2 val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
10300000 USD
CY2021Q2 val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-600000 USD
CY2021Q2 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
3100000 USD
CY2021Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
45400000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
33700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11000000.0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
700000 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
45400000 USD
CY2021Q2 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
14000000.0 USD
CY2021Q2 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
8100000 USD
CY2021Q2 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
0 USD
CY2021Q2 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
0 USD
CY2021Q2 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
22100000 USD
CY2021Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2021Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
CY2021Q2 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
9 jackup
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2021Q2 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2021Q2 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2021Q2 val Cost Of Aro Newbuild Jackups Each
CostOfARONewbuildJackupsEach
176000000.0 USD
CY2021Q2 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2021Q2 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2021Q2 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21000000.0 USD
CY2020Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21600000 USD
CY2021Q2 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
38600000 USD
CY2020Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
30900000 USD
CY2021Q2 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
234300000 USD
CY2020Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
442700000 USD
CY2020Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
442700000 USD
CY2021Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
1700000 USD
CY2021Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
900000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
3500000 USD
CY2020Q2 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
4600000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
9200000 USD
CY2021Q2 val Equity Method Investment Summarized Financial Information Interest Receivable
EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
5200000 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
22600000 USD
CY2020Q4 val Total Financial Assets
TotalFinancialAssets
22600000 USD
CY2020Q4 us-gaap Debt Instrument Convertible Carrying Amount Of The Equity Component
DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent
220000000.0 USD
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
914400000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13209300000 USD
CY2020Q2 val Number Of Rigs Impaired
NumberOfRigsImpaired
2 drillship
CY2020 srt Average Sales Prices
AverageSalesPrices
60
srt Average Sales Prices
AverageSalesPrices
20
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
700000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3800000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
1600000 USD
CY2020Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6200000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
3000000.0 USD
CY2020Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9500000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-1400000 USD
CY2020Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2400000 USD
CY2021Q2 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
1300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
3800000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
12900000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
6200000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
12100000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
19000000.0 USD
CY2021Q2 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-100000 USD
us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2021Q2 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-4800000 USD
CY2021Q2 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22500000 USD
val Defined Benefit Plan Plan Assets Contributions By Employer Related To Prior Year
DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
7000000.0 USD
val Defined Benefit Plan Plan Assets Contributions By Employer Related To Prior Year
DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
5300000 USD
CY2021Q2 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1300000 USD
CY2021Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-6200000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3600000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4500000000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1100000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4100000000 USD
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
29000 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
300000 shares
CY2020Q2 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
400000 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5645161 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2020Q3 us-gaap Debtor In Possession Financing Amount Arranged
DebtorInPossessionFinancingAmountArranged
500000000.0 USD
CY2021Q2 us-gaap Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
0 USD
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
8500000 USD
CY2021Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5645161 shares
CY2021Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2021Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5600000 USD
CY2020Q2 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-18100000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2200000 USD
CY2021Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
9500000 USD
CY2021Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
2600000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
14000000.0 USD
CY2020Q2 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
47300000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
211700000 USD
CY2021Q2 val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
31500000 USD
val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
43900000 USD
CY2021Q2 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2021Q2 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2021Q2 val Percentage Of Down Payment Paid For Aro Newbuilds
PercentageOfDownPaymentPaidForARONewbuilds
0.25
CY2021Q2 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2021Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
114400000 USD
CY2021Q2 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
37400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Reportable_segment
CY2021Q2 us-gaap Revenues
Revenues
202800000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
168700000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
16600000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
12700000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4800000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9600000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
897800000 USD
CY2021Q2 us-gaap Revenues
Revenues
90300000 USD
CY2021Q2 us-gaap Operating Expenses
OperatingExpenses
85600000 USD
CY2021Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
37500000 USD
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6400000 USD
CY2021Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1200000 USD
CY2021Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-38000000.0 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 USD
us-gaap Revenues
Revenues
397400000 USD
us-gaap Operating Expenses
OperatingExpenses
337800000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
756500000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
159600000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
30700000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-884100000 USD
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
909100000 USD
CY2020Q2 us-gaap Revenues
Revenues
388800000 USD
CY2020Q2 us-gaap Operating Expenses
OperatingExpenses
370700000 USD
CY2020Q2 us-gaap Asset Impairment Charges
AssetImpairmentCharges
838000000.0 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
131500000 USD
CY2020Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
62600000 USD
CY2020Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-5200000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1019200000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11192600000 USD
us-gaap Revenues
Revenues
845400000 USD
us-gaap Operating Expenses
OperatingExpenses
846700000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3646200000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
296000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
116000000.0 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-11500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4071000000.0 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11192600000 USD
CY2021Q2 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
60
CY2021Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
452400000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
465400000 USD
CY2021Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16300000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16200000 USD
CY2021Q2 us-gaap Receivables Net Current
ReceivablesNetCurrent
436100000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
449200000 USD
CY2021Q2 us-gaap Prepaid Taxes
PrepaidTaxes
44400000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
32900000 USD
CY2021Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
29100000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43400000 USD
CY2021Q2 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
20200000 USD
CY2020Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
17400000 USD
CY2021Q2 us-gaap Inventory Gross
InventoryGross
0 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
279400000 USD
CY2021Q2 val Assets Current Other
AssetsCurrentOther
26000000.0 USD
CY2020Q4 val Assets Current Other
AssetsCurrentOther
13400000 USD
CY2021Q2 us-gaap Other Assets Current
OtherAssetsCurrent
119700000 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
386500000 USD
CY2021Q2 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
65800000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
66800000 USD
CY2021Q2 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
42700000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
21900000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32400000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35800000 USD
CY2021Q2 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
0 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
22600000 USD
CY2021Q2 val Assets Noncurrent Other
AssetsNoncurrentOther
25600000 USD
CY2020Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
29100000 USD
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
166500000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176200000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75200000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95600000 USD
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
51500000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50800000 USD
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
35200000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57600000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15700000 USD
CY2021Q2 val Liabilities Current Other
LiabilitiesCurrentOther
35700000 USD
CY2020Q4 val Liabilities Current Other
LiabilitiesCurrentOther
30700000 USD
CY2021Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
212700000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
250400000 USD
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
298800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
286100000 USD
CY2021Q2 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
182800000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
296600000 USD
CY2021Q2 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
0 USD
CY2020Q4 val Intangible Liabilities Noncurrent
IntangibleLiabilitiesNoncurrent
50400000 USD
CY2020Q4 val Customer Payable Amount Long Term
CustomerPayableAmountLongTerm
35500000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
88200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
93800000 USD
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
569800000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
762400000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
-200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
6500000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
5600000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-98200000 USD
CY2021Q2 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
0 USD
CY2020Q4 val Accumulated Other Comprehensive Income Loss Other Net Of Tax
AccumulatedOtherComprehensiveIncomeLossOtherNetOfTax
-1800000 USD
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-87900000 USD
CY2021Q2 us-gaap Restricted Cash
RestrictedCash
53100000 USD

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