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v3.20.2

Chapter 11 Proceedings and Ability to Continue as a Going Concern - Debtor-in-Possession Condensed Combined Statement of Operations (Details) - USD ($) $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Restructuring Cost and Reserve [Line Items] |  |  |  |
OPERATING REVENUES | $ 285.3 | $ 551.3 | $ 1,130.7 | $ 1,541.1
OPERATING EXPENSES |  |  |  |
Contract drilling (exclusive of depreciation) | 307.2 | 496.5 | 1,153.9 | 1,329.4
Loss on impairment | 0.0 | 88.2 | 3,646.2 | 90.7
Depreciation expense | 122.4 | 163.0 | 418.4 | 445.9
General and administrative | 72.1 | 36.1 | 188.1 | 146.9
Total operating expenses | 501.7 | 783.8 | 5,406.6 | 2,012.9
OTHER OPERATING INCOME | 118.1 | 0.0 | 118.1 | 0.0
EQUITY IN EARNINGS OF ARO | 3.9 | (3.7) | (7.6) | (3.1)
OPERATING LOSS | (94.4) | (236.2) | (4,165.4) | (474.9)
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 4.7 | 6.7 | 15.2 | 22.1
Interest expense, net | 59.8 | 113.9 | 289.2 | 313.2
Reorganization items, net | 497.5 | 0.0 | 497.5 | 0.0
Other, net | (3.1) | 147.4 | 2.5 | 853.4
OTHER INCOME (EXPENSE), NET | (555.7) | 40.2 | (769.0) | 562.3
LOSS BEFORE INCOME TAXES | (650.1) | (196.0) | (4,934.4) | 87.4
PROVISION (BENEFIT) FOR INCOME TAXES |  |  |  |
Current income tax expense | 16.4 | 22.6 | (42.3) | 69.4
Deferred income tax benefit | 5.5 | (21.1) | (103.6) | (3.8)
INCOME TAX PROVISION | 21.9 | 1.5 | (145.9) | 65.6
Net income (loss) | (672.0) | (197.5) | (4,788.5) | 21.8
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | (1.1) | (0.4) | (3.9) | 3.8
NET LOSS ATTRIBUTABLE TO VALARIS | (670.9) | $ (197.1) | (4,784.6) | $ 18.0
Valaris, PLC And Certain Subsidiaries Party To The Bankruptcy Cases |  |  |  |
Restructuring Cost and Reserve [Line Items] |  |  |  |
OPERATING REVENUES | 262.3 |  | 1,058.2 |
OPERATING EXPENSES |  |  |  |
Contract drilling (exclusive of depreciation) | 264.2 |  | 948.9 |
Loss on impairment | 0.0 |  | 3,643.9 |
Depreciation expense | 114.2 |  | 393.4 |
General and administrative | 72.9 |  | 187.2 |
Related Party Transaction, Expenses from Transactions with Related Party | 16.0 |  | 81.4 |
Total operating expenses | 467.3 |  | 5,254.8 |
OTHER OPERATING INCOME | 118.1 |  | 118.1 |
EQUITY IN EARNINGS OF ARO | 3.9 |  | (7.6) |
OPERATING LOSS | (83.0) |  | (4,086.1) |
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 4.7 |  | 15.2 |
Interest Expense, Related Party | 65.2 |  | 193.5 |
Interest expense, net | 59.8 |  | 289.2 |
Interest Expense, Related Party | (73.1) |  | (210.5) |
Reorganization items, net | 497.5 |  | 497.5 |
Other, net | 4.5 |  | 12.5 |
OTHER INCOME (EXPENSE), NET | (556.0) |  | (776.0) |
LOSS BEFORE INCOME TAXES | (639.0) |  | (4,862.1) |
EQUITY IN EARNINGS OF SUBSIDIARIES | 9.2 |  | 27.5 |
PROVISION (BENEFIT) FOR INCOME TAXES |  |  |  |
INCOME TAX PROVISION | 17.3 |  | (159.4) |
Net income (loss) | (647.1) |  | (4,675.2) |
Revenue from Contract with Customer, Including Assessed Tax | 236.0 |  | 944.6 |
Total revenue from ARO | $ 26.3 |  | $ 113.6 |

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