$VAL
Valaris Ltd

2021 Q4 Form 10-Q Financial Statement

#000031480821000102 Filed on November 02, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q4
Revenue $305.5M $326.7M $296.5M
YoY Change 3.04% 14.51% -42.1%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $18.30M $27.20M $26.50M
YoY Change -30.94% -62.27% -36.9%
% of Gross Profit
Research & Development $291.7M $274.3M $304.7M
YoY Change -4.27% -10.71% -36.07%
% of Gross Profit
Depreciation & Amortization $25.10M $24.40M $122.4M
YoY Change -79.49% -80.07% -25.27%
% of Gross Profit
Operating Expenses $335.1M $274.3M $453.6M
YoY Change -26.12% -10.71% -33.53%
Operating Profit $3.400M
YoY Change -103.6%
Interest Expense -$2.000M $1.000M $2.900M
YoY Change -168.97% -101.95% -102.45%
% of Operating Profit 29.41%
Other Income/Expense, Net $28.30M -$2.900M -$28.40M
YoY Change -199.65% -99.48% -167.78%
Pretax Income -$3.300M $500.0K -$182.6M
YoY Change -98.19% -100.08% 20.77%
Income Tax -$31.00M $53.30M -$113.5M
% Of Pretax Income 10660.0%
Net Earnings $27.70M -$54.50M -$70.90M
YoY Change -139.07% -91.88% -67.18%
Net Earnings / Revenue 9.07% -16.68% -23.91%
Basic Earnings Per Share -$0.73
Diluted Earnings Per Share $369.3K -$726.7K -$945.3K
COMMON SHARES
Basic Shares Outstanding 75.00M shares 75.00M shares 199.5M shares
Diluted Shares Outstanding 75.00M shares

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $608.7M $620.8M $326.0M
YoY Change 86.72% 244.89% 236.08%
Cash & Equivalents $608.7M $620.8M $325.8M
Short-Term Investments
Other Short-Term Assets $117.8M $117.0M $386.5M
YoY Change -69.52% -74.27% -13.44%
Inventory $0.00 $0.00 $279.4M
Prepaid Expenses $23.10M $28.40M $43.40M
Receivables $280.4M $284.7M $244.0M
Other Receivables $163.8M $171.1M $205.0M
Total Short-Term Assets $1.207B $1.228B $1.173B
YoY Change 2.87% 15.28% 10.19%
LONG-TERM ASSETS
Property, Plant & Equipment $890.9M $892.3M $10.96B
YoY Change -91.87% -91.95% -27.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $86.60M $87.90M $121.0M
YoY Change -28.43% -27.36% -6.2%
Other Assets $176.0M $153.5M $176.2M
YoY Change -0.11% -23.33% -6.43%
Total Long-Term Assets $1.403B $1.375B $11.70B
YoY Change -88.01% -88.39% -26.26%
TOTAL ASSETS
Total Short-Term Assets $1.207B $1.228B $1.173B
Total Long-Term Assets $1.403B $1.375B $11.70B
Total Assets $2.609B $2.603B $12.87B
YoY Change -79.73% -79.84% -23.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $225.8M $203.0M $176.4M
YoY Change 28.0% 12.34% -38.79%
Accrued Expenses $104.7M $132.8M $142.0M
YoY Change -26.27% 14.48% -56.57%
Deferred Revenue $45.80M $32.50M $57.60M
YoY Change -20.49% -16.45% 92.0%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00
YoY Change -100.0%
Total Short-Term Liabilities $422.0M $426.8M $426.8M
YoY Change -1.12% 10.0% -48.62%
LONG-TERM LIABILITIES
Long-Term Debt $545.3M $545.1M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $581.1M $591.3M $762.4M
YoY Change -23.78% -15.15% -12.11%
Total Long-Term Liabilities $1.126B $1.136B $762.4M
YoY Change 47.74% 63.07% -88.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $422.0M $426.8M $426.8M
Total Long-Term Liabilities $1.126B $1.136B $762.4M
Total Liabilities $1.548B $1.563B $1.189B
YoY Change 30.21% 44.09% -84.4%
SHAREHOLDERS EQUITY
Retained Earnings -$33.00M -$60.70M -$4.184B
YoY Change -99.21% -98.52% -722.87%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00 $0.00 $76.20M
YoY Change -100.0% -100.0% -1.42%
Treasury Stock Shares 3.000K shares 6.600M shares
Shareholders Equity $1.058B $1.037B $4.375B
YoY Change
Total Liabilities & Shareholders Equity $2.609B $2.603B $12.87B
YoY Change -79.73% -79.84% -23.97%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q4
OPERATING ACTIVITIES
Net Income $27.70M -$54.50M -$70.90M
YoY Change -139.07% -91.88% -67.18%
Depreciation, Depletion And Amortization $25.10M $24.40M $122.4M
YoY Change -79.49% -80.07% -25.27%
Cash From Operating Activities -$7.200M $6.900M $144.7M
YoY Change -104.98% -145.1% -3.92%
INVESTING ACTIVITIES
Capital Expenditures -$26.50M -$15.60M -$10.90M
YoY Change 143.12% -1.27% -79.36%
Acquisitions
YoY Change
Other Investing Activities $23.60M $1.300M $7.600M
YoY Change 210.53% -95.72% -40.62%
Cash From Investing Activities -$2.900M -$14.30M -$3.300M
YoY Change -12.12% -197.95% -91.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 0.000 3.800M
YoY Change -100.0% -100.0% -102.65%
NET CHANGE
Cash From Operating Activities -7.200M 6.900M 144.7M
Cash From Investing Activities -2.900M -14.30M -3.300M
Cash From Financing Activities 0.000 0.000 3.800M
Net Change In Cash -10.10M -7.400M 145.2M
YoY Change -106.96% -65.9% -545.4%
FREE CASH FLOW
Cash From Operating Activities -$7.200M $6.900M $144.7M
Capital Expenditures -$26.50M -$15.60M -$10.90M
Free Cash Flow $19.30M $22.50M $155.6M
YoY Change -87.6% 4400.0% -23.5%

Facts In Submission

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CY2021Q3 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 USD
val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 USD
val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
16000000.0 USD
CY2020Q3 val Debtor Reorganization Items Share Based Compensation Expense
DebtorReorganizationItemsShareBasedCompensationExpense
0 USD
CY2021Q3 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 USD
val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 USD
val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
350700000 USD
CY2020Q3 val Debtor Reorganization Items Contract For Property Plant And Equipment
DebtorReorganizationItemsContractForPropertyPlantAndEquipment
0 USD
CY2021Q3 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 USD
val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 USD
val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
9194600000 USD
CY2020Q3 val Debtor Reorganization Items Loss On Fresh Start Adjustments
DebtorReorganizationItemsLossOnFreshStartAdjustments
0 USD
CY2021Q3 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 USD
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
0 USD
val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
3487300000 USD
CY2020Q3 val Debtor Reorganization Items Non Cash
DebtorReorganizationItemsNonCash
447900000 USD
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
544800000 USD
CY2021Q3 us-gaap Reorganization Items
ReorganizationItems
6500000 USD
us-gaap Reorganization Items
ReorganizationItems
10600000 USD
CY2021Q2 us-gaap Reorganization Items
ReorganizationItems
3584600000 USD
CY2020Q3 us-gaap Reorganization Items
ReorganizationItems
497500000 USD
us-gaap Reorganization Items
ReorganizationItems
497500000 USD
CY2021Q3 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
3000000.0 USD
val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
3000000.0 USD
val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
38300000 USD
CY2020Q3 val Debtor Reorganization Items Items Fees Unpaid
DebtorReorganizationItemsItemsFeesUnpaid
25800000 USD
CY2021Q3 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
3500000 USD
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
7600000 USD
val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
59000000.0 USD
CY2020Q3 val Debtor Reorganization Items Items Fees Paid
DebtorReorganizationItemsItemsFeesPaid
23800000 USD
CY2021Q2 us-gaap Reorganization Value
ReorganizationValue
1860000000 USD
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
607600000 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 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 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 USD
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2021Q2 val Class Of Warrant Exercisable
ClassOfWarrantExercisable
5600000 shares
CY2021Q3 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1500000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
1400000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
0 USD
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
400000 USD
CY2021Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
32500000 USD
CY2020Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
57600000 USD
CY2021Q3 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
11900000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
14300000 USD
CY2020Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1800000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
71900000 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
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2300000 USD
val Contractwith Customer Liability Increasefrom Cash Receipts
ContractwithCustomerLiabilityIncreasefromCashReceipts
34200000 USD
val Contractwith Customer Liability Revenue Recognized Added During Period
ContractwithCustomerLiabilityRevenueRecognizedAddedDuringPeriod
-10700000 USD
us-gaap Contract With Customer Asset Reclassified To Receivable
ContractWithCustomerAssetReclassifiedToReceivable
-3000000.0 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-14800000 USD
CY2021Q3 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
1500000 USD
CY2021Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
44400000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
26500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
16500000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1400000 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 USD
CY2021Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
44400000 USD
CY2021Q3 val Capitalized Contract Cost Amortization Expense Remainder Of Fiscal Year
CapitalizedContractCostAmortizationExpenseRemainderOfFiscalYear
6500000 USD
CY2021Q3 val Capitalized Contract Cost Amortization Expense Year Two
CapitalizedContractCostAmortizationExpenseYearTwo
11400000 USD
CY2021Q3 val Capitalized Contract Cost Amortization Expense Year Three
CapitalizedContractCostAmortizationExpenseYearThree
1400000 USD
CY2021Q3 val Capitalized Contract Cost Amortization Expense Year Fourand Thereafter
CapitalizedContractCostAmortizationExpenseYearFourandThereafter
0 USD
CY2021Q3 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
19300000 USD
CY2021Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2021Q3 val Numberofjackupsleasedby Aro
NumberofjackupsleasedbyARO
8 jackup
val Contracts Terms On Purchased Rigs
ContractsTermsOnPurchasedRigs
P15Y
CY2021Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2021Q3 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2021Q3 val Cost Of Aro Newbuild Jackups Each
CostOfARONewbuildJackupsEach
176000000 USD
CY2021Q3 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2021Q3 val Numberof Rigs Ownedby Aro
NumberofRigsOwnedbyARO
7 jackup
CY2021Q3 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
6500000 USD
CY2020Q4 val Equity Method Investment Summarized Financial Information Accounts Receivable
EquityMethodInvestmentSummarizedFinancialInformationAccountsReceivable
21600000 USD
CY2021Q3 val Equity Method Investment Summarized Financial Information Contract Liabilities
EquityMethodInvestmentSummarizedFinancialInformationContractLiabilities
28500000 USD
CY2020Q4 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
30900000 USD
CY2021Q3 val Equity Method Investment Summarized Financial Information Accounts Payable
EquityMethodInvestmentSummarizedFinancialInformationAccountsPayable
14800000 USD
CY2021Q3 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
241300000 USD
CY2020Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
442700000 USD
CY2020Q4 us-gaap Due From Joint Ventures Noncurrent
DueFromJointVenturesNoncurrent
442700000 USD
CY2021Q3 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
2700000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
4400000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
3500000 USD
CY2020Q3 val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
4500000 USD
val Equity Method Investment Summarized Financial Information Interest Income
EquityMethodInvestmentSummarizedFinancialInformationInterestIncome
13700000 USD
CY2021Q3 val Equity Method Investment Summarized Financial Information Interest Receivable
EquityMethodInvestmentSummarizedFinancialInformationInterestReceivable
7900000 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 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
933100000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
13209300000 USD
CY2021Q1 srt Average Sales Prices
AverageSalesPrices
60
srt Average Sales Prices
AverageSalesPrices
20
CY2020Q2 val Number Of Rigs Impaired
NumberOfRigsImpaired
2 drillship
CY2021Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
0 USD
CY2020Q3 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
700000 USD
CY2021Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
5800000 USD
CY2020Q3 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9500000 USD
CY2020Q3 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
9600000 USD
CY2021Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-3700000 USD
CY2020Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-2300000 USD
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
2000000.0 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
9600000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
6600000 USD
us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
19500000 USD
us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
15700000 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
28600000 USD
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
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-6100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
22500000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-5400000 USD
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
-7100000 USD
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
1700000 USD
val Defined Benefit Plan Plan Assets Contributions By Employer Related To Prior Year
DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
7000000 USD
val Defined Benefit Plan Plan Assets Contributions By Employer Related To Prior Year
DefinedBenefitPlanPlanAssetsContributionsByEmployerRelatedToPriorYear
5300000 USD
CY2021Q3 us-gaap Defined Benefit Plan Expected Future Employer Contributions Current Fiscal Year
DefinedBenefitPlanExpectedFutureEmployerContributionsCurrentFiscalYear
1200000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
0 USD
CY2021Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-54500000 USD
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-60700000 USD
us-gaap Net Income Loss
NetIncomeLoss
-60700000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4500000000 USD
CY2020Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-700000000 USD
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4800000000 USD
CY2021Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000 shares
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
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
400000 shares
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
400000 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5645161 shares
CY2021Q3 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 USD
CY2021Q3 us-gaap Debtor In Possession Financing Borrowings Outstanding
DebtorInPossessionFinancingBorrowingsOutstanding
0 USD
CY2020Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-7200000 USD
CY2021Q2 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
8500000 USD
CY2021Q3 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
5645161 shares
CY2021Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
131.88
val Warranted Period Exercisable
WarrantedPeriodExercisable
P7Y
CY2021Q3 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
39200000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
44800000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
2200000 USD
CY2021Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
14100000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
23600000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
14000000 USD
CY2020Q3 val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
-13800000 USD
val Incometaxexpenseadjustedfordiscreteitems
Incometaxexpenseadjustedfordiscreteitems
197900000 USD
CY2021Q3 val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
8100000 USD
val Income Tax Expense Benefit Excluding Discrete Items
IncomeTaxExpenseBenefitExcludingDiscreteItems
52000000 USD
CY2021Q3 val Numberof Newbuild Jackup Rigs
NumberofNewbuildJackupRigs
20 jackup
val Order Period
OrderPeriod
P10Y
CY2021Q3 val Aro Rigs Under Construction
ARORigsUnderConstruction
2 drillship
CY2021Q3 val Percentage Of Down Payment Paid For Aro Newbuilds
PercentageOfDownPaymentPaidForARONewbuilds
0.25
CY2021Q3 val Maximum Contingent Contributions To Joint Venture
MaximumContingentContributionsToJointVenture
1250000000 USD
val Minimum Renewal Contract Terms For New Build Rigs
MinimumRenewalContractTermsForNewBuildRigs
P8Y
CY2021Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
151100000 USD
CY2021Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
31400000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4 Reportable_segment
CY2021Q3 us-gaap Revenues
Revenues
326700000 USD
CY2021Q3 us-gaap Operating Expenses
OperatingExpenses
274300000 USD
CY2021Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
24400000 USD
CY2021Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27200000 USD
CY2021Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2600000 USD
CY2021Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
3400000 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892300000 USD
us-gaap Revenues
Revenues
529500000 USD
us-gaap Operating Expenses
OperatingExpenses
443000000.0 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
41000000.0 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
39900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7400000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
13000000.0 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
892300000 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
CY2020Q3 us-gaap Revenues
Revenues
285300000 USD
CY2020Q3 us-gaap Operating Expenses
OperatingExpenses
307200000 USD
CY2020Q3 us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
122400000 USD
CY2020Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
72100000 USD
CY2020Q3 us-gaap Other Operating Income
OtherOperatingIncome
118100000 USD
CY2020Q3 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
3900000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-94400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11082400000 USD
us-gaap Revenues
Revenues
1130700000 USD
us-gaap Operating Expenses
OperatingExpenses
1153900000 USD
us-gaap Asset Impairment Charges
AssetImpairmentCharges
3646200000 USD
us-gaap Cost Of Goods And Services Sold Depreciation
CostOfGoodsAndServicesSoldDepreciation
418400000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
188100000 USD
us-gaap Other Operating Income
OtherOperatingIncome
118100000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-7600000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4165400000 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11082400000 USD
CY2021Q3 val Total Number Of Contract Drilling Rigs
TotalNumberOfContractDrillingRigs
59
CY2021Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
472200000 USD
CY2020Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
465400000 USD
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16400000 USD
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
16200000 USD
CY2021Q3 us-gaap Receivables Net Current
ReceivablesNetCurrent
455800000 USD
CY2020Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
449200000 USD
CY2021Q3 us-gaap Prepaid Taxes
PrepaidTaxes
45400000 USD
CY2020Q4 us-gaap Prepaid Taxes
PrepaidTaxes
32900000 USD
CY2021Q3 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
28400000 USD
CY2020Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
43400000 USD
CY2021Q3 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
17300000 USD
CY2020Q4 us-gaap Other Deferred Costs Net
OtherDeferredCostsNet
17400000 USD
CY2021Q3 us-gaap Inventory Gross
InventoryGross
0 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
279400000 USD
CY2021Q3 val Assets Current Other
AssetsCurrentOther
25900000 USD
CY2020Q4 val Assets Current Other
AssetsCurrentOther
13400000 USD
CY2021Q3 us-gaap Other Assets Current
OtherAssetsCurrent
117000000.0 USD
CY2020Q4 us-gaap Other Assets Current
OtherAssetsCurrent
386500000 USD
CY2021Q3 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
64600000 USD
CY2020Q4 us-gaap Income Taxes Receivable
IncomeTaxesReceivable
66800000 USD
CY2021Q3 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
39500000 USD
CY2020Q4 us-gaap Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
21900000 USD
CY2021Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
35800000 USD
CY2021Q3 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
0 USD
CY2020Q4 us-gaap Assets Held In Trust Noncurrent
AssetsHeldInTrustNoncurrent
22600000 USD
CY2021Q3 val Assets Noncurrent Other
AssetsNoncurrentOther
25500000 USD
CY2020Q4 val Assets Noncurrent Other
AssetsNoncurrentOther
29100000 USD
CY2021Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
153500000 USD
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
176200000 USD
CY2021Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
75600000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
95600000 USD
CY2021Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
58500000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
50800000 USD
CY2021Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
32500000 USD
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
57600000 USD
CY2021Q3 us-gaap Interest Payable Current
InterestPayableCurrent
18900000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
0 USD
CY2021Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11600000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
15700000 USD
CY2021Q3 val Liabilities Current Other
LiabilitiesCurrentOther
26700000 USD
CY2020Q4 val Liabilities Current Other
LiabilitiesCurrentOther
30700000 USD
CY2021Q3 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
223800000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
250400000 USD
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
330700000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
286100000 USD
CY2021Q3 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
178400000 USD
CY2020Q4 us-gaap Pension And Other Postretirement And Postemployment Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent
296600000 USD
CY2021Q3 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
CY2021Q3 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
82200000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
93800000 USD
CY2021Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
591300000 USD
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
762400000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-200000 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
-98200000 USD
CY2021Q3 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
0 USD
CY2020Q4 us-gaap Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
6500000 USD
CY2021Q3 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
0 USD
CY2020Q4 us-gaap Aoci Derivative Qualifying As Hedge Excluded Component After Tax
AociDerivativeQualifyingAsHedgeExcludedComponentAfterTax
5600000 USD
CY2021Q3 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
CY2021Q3 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
CY2021Q3 us-gaap Restricted Cash
RestrictedCash
33900000 USD
CY2021Q3 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
31400000 USD

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