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v3.24.0.1

Consolidated Statements Of Operations - USD ($) shares in Thousands, $ in Millions | 4 Months Ended | 8 Months Ended | 12 Months Ended
--- | --- | --- | ---
Apr. 30, 2021 | Dec. 31, 2021 | Dec. 31, 2023 | Dec. 31, 2022
Income Statement [Abstract] |  |  |  |
OPERATING REVENUES | $ 397.4 | $ 835.0 | $ 1,784.2 | $ 1,602.5
OPERATING EXPENSES |  |  |  |
Cost of Goods and Services Sold | 343.8 | 724.1 | 1,543.6 | 1,383.2
Loss on impairment | 756.5 | 0.0 | 0.0 | 34.5
Depreciation | 159.6 | 66.1 | 101.1 | 91.2
General and administrative | 30.7 | 58.2 | 99.3 | 80.9
Total operating expenses | 1,290.6 | 848.4 | 1,744.0 | 1,589.8
EQUITY IN EARNINGS OF ARO | 3.1 | 6.1 | 13.3 | 24.5
OPERATING INCOME (LOSS) | (890.1) | (7.3) | 53.5 | 37.2
OTHER INCOME (EXPENSE) |  |  |  |
Interest income | 3.6 | 28.5 | 101.4 | 65.5
Interest expense, net (Unrecognized contractual interest expense for debt subject to compromise was $132.9 million for the four months ended April 30, 2021) | 2.4 | 31.0 | 68.9 | 45.3
Reorganization items, net | (3,584.6) | (15.5) | 0.0 | (2.4)
Other, net | 25.9 | 38.1 | (1.8) | 169.9
Other income (expense), net | (3,557.5) | 20.1 | 30.7 | 187.7
INCOME (LOSS) BEFORE INCOME TAXES | (4,447.6) | 12.8 | 84.2 | 224.9
PROVISION (BENEFIT) FOR INCOME TAXES |  |  |  |
Current income tax expense | 34.4 | 57.7 | 3.8 | 35.2
Deferred income tax expense (benefit) | (18.2) | (21.3) | (786.4) | 7.9
Total provision for income taxes | 16.2 | 36.4 | (782.6) | 43.1
NET INCOME (LOSS) | (4,463.8) | (23.6) | 866.8 | 181.8
NET INCOME ATTRIBUTABLE TO NONCONTROLLING INTERESTS | (3.2) | (3.8) | (1.4) | (5.3)
NET INCOME (LOSS) ATTRIBUTABLE TO VALARIS | $ (4,467.0) | $ (27.4) | $ 865.4 | $ 176.5
EARNINGS (LOSS) PER SHARE |  |  |  |
Basic | $ (22.38) | $ (0.37) | $ 11.68 | $ 2.35
Diluted | $ (22.38) | $ (0.37) | $ 11.51 | $ 2.33
WEIGHTED-AVERAGE SHARES OUTSTANDING |  |  |  |
Basic | 199,600 | 75,000 | 74,100 | 75,100
Diluted | 199,600 | 75,000 | 75,200 | 75,600

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