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v3.22.0.1

Consolidated Statements Of Operations - USD ($) shares in Millions, $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Income Statement [Abstract] |  |  |  |
Total operating revenues | $ 397.4 | $ 835.0 | $ 1,427.2 | $ 2,053.2
OPERATING EXPENSES |  |  |  |
Contract drilling (exclusive of depreciation) | 343.8 | 728.7 | 1,470.4 | 1,807.8
Asset Impairment Charges | 756.5 | 0.0 | 3,646.2 | 104.0
Depreciation | 159.6 | 66.1 | 540.8 | 609.7
General and administrative | 30.7 | 58.2 | 214.6 | 188.9
Total operating expenses | 1,290.6 | 853.0 | 5,872.0 | 2,710.4
Other Operating Income | 0.0 | 0.0 | 118.1 | 0.0
EQUITY IN EARNINGS (LOSSES) OF ARO | 3.1 | 6.1 | (7.8) | (12.6)
OPERATING LOSS | (890.1) | (11.9) | (4,334.5) | (669.8)
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 3.6 | 28.5 | 19.7 | 28.1
Interest expense, net | (2.4) | (31.0) | (290.6) | (428.3)
Reorganization Items | (3,584.6) | (15.5) | (527.6) | 0.0
Other, net | 25.9 | 38.1 | 16.0 | 1,006.2
Other income (expense), net | (3,557.5) | 20.1 | (782.5) | 606.0
INCOME (LOSS) BEFORE INCOME TAXES | (4,447.6) | 8.2 | (5,117.0) | (63.8)
PROVISION FOR INCOME TAXES |  |  |  |
Current income tax expense | 34.4 | 58.7 | (153.7) | 104.5
Deferred income tax expense (benefit) | (18.2) | (21.3) | (105.7) | 23.9
Total provision for income taxes | 16.2 | 37.4 | (259.4) | 128.4
NET LOSS | (4,463.8) | (29.2) | (4,857.6) | (192.2)
NET (INCOME) LOSS ATTRIBUTABLE TO NONCONTROLLING INTERESTS | (3.2) | (3.8) | 2.1 | (5.8)
NET LOSS ATTRIBUTABLE TO VALARIS | $ (4,467.0) | $ (33.0) | $ (4,855.5) | $ (198.0)
LOSS PER SHARE - BASIC AND DILUTED |  |  |  |
Continuing operations | $ (22.38) | $ (0.44) | $ (24.42) | $ (1.14)
WEIGHTED-AVERAGE SHARES OUTSTANDING |  |  |  |
Basic and Diluted | 199.6 | 75.0 | 198.9 | 173.4

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