US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist

5.790
-0.020-0.34%

Close May 14 16:00 ET

5.761
-0.029-0.51%

Post 18:09 ET

1.46BMarket Cap64.33P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-5.09%102.5M

-66.16%94.4M

182.15%83.8M

80.24%90.3M

209.46%108M

304.93%279M

-8.33%29.7M

2.24%50.1M

-Cash and cash equivalents

-5.09%102.5M

-66.16%94.4M

182.15%83.8M

80.24%90.3M

209.46%108M

304.93%279M

-8.33%29.7M

2.24%50.1M

Receivables

34.05%255.9M

36.20%231M

12.60%190.4M

80.45%206.8M

68.79%190.9M

61.99%169.6M

69.78%169.1M

24.70%114.6M

-Accounts receivable

30.70%56.2M

54.21%58.6M

61.38%53.9M

87.90%52.8M

50.88%43M

18.38%38M

2.45%33.4M

17.08%28.1M

-Taxes receivable

35.03%21.2M

43.80%17.4M

----

--17.5M

96.25%15.7M

59.21%12.1M

-32.39%9.6M

----

-Related party accounts receivable

44.82%95M

17.43%90.3M

21.91%81.8M

20.94%72.2M

34.98%65.6M

87.10%76.9M

122.19%67.1M

97.03%59.7M

-Other receivables

25.38%83.5M

51.88%64.7M

-7.29%54.7M

139.93%64.3M

137.86%66.6M

78.24%42.6M

161.06%59M

27.01%26.8M

Prepaid assets

14.58%11M

-28.14%14.3M

-17.86%9.2M

-20.00%10M

45.45%9.6M

249.12%19.9M

67.16%11.2M

62.34%12.5M

Restricted cash

-96.00%100K

-66.67%100K

--0

10,593.33%160.4M

-24.24%2.5M

--300K

--1.4M

--1.5M

Current deferred assets

3.91%39.9M

2.22%36.9M

23.56%25.7M

36.73%30.9M

112.15%38.4M

1,288.46%36.1M

462.16%20.8M

303.57%22.6M

Other current assets

0.00%500K

150.00%500K

16,300.00%32.8M

-97.21%500K

150.00%500K

0.00%200K

-33.33%200K

5,866.67%17.9M

Total current assets

17.15%409.9M

-40.35%377.2M

47.12%341.9M

127.60%498.9M

98.58%349.9M

247.28%632.4M

62.86%232.4M

41.88%219.2M

Non current assets

Net PPE

-0.38%2.59B

-0.18%2.6B

-4.19%2.61B

-8.78%2.6B

-9.51%2.6B

-10.21%2.6B

-6.99%2.72B

-2.94%2.86B

-Gross PPE

3.43%3.19B

21.62%3.17B

-4.19%2.61B

-8.78%2.6B

7.30%3.08B

-10.21%2.6B

-6.99%2.72B

-2.94%2.86B

-Accumulated depreciation

-23.93%-598.1M

---567.6M

----

---482.6M

----

Investments and advances

-23.79%15.7M

-5.21%18.2M

-11.86%17.1M

12.20%23M

6.19%20.6M

-18.99%19.2M

-72.87%19.4M

-72.88%20.5M

Non current accounts receivable

----

0.00%400K

----

--400K

0.00%400K

-20.00%400K

----

Related parties assets

44.82%95M

17.43%90.3M

21.91%81.8M

20.94%72.2M

34.98%65.6M

87.10%76.9M

122.19%67.1M

97.03%59.7M

Non current deferred assets

194.57%65.1M

186.67%47.3M

----

--25.4M

333.33%22.1M

534.62%16.5M

324.00%10.6M

----

Non current prepaid assets

50.00%300K

220.00%1.6M

----

--300K

100.00%200K

150.00%500K

--500K

----

Other non current assets

-92.23%800K

-83.58%1.1M

358.21%30.7M

-47.03%9.8M

32.05%10.3M

--6.7M

--18.5M

Total non current assets

0.69%2.67B

0.77%2.67B

-3.77%2.65B

-7.97%2.66B

-8.69%2.65B

-9.56%2.65B

-8.05%2.76B

-4.12%2.89B

Total assets

2.61%3.08B

-7.16%3.04B

0.19%3B

1.57%3.16B

-2.55%3B

5.49%3.28B

-4.83%2.99B

-1.88%3.11B

Liabilities

Current liabilities

Payables

11.61%91.3M

54.90%118.5M

-45.06%37.8M

28.24%66.3M

62.62%81.8M

187.59%76.5M

122.65%68.8M

83.33%51.7M

-accounts payable

-25.58%35.5M

45.30%77.3M

-16.56%37.8M

-33.85%34.2M

37.46%47.7M

261.90%53.2M

171.26%45.3M

313.60%51.7M

-Total tax payable

28.74%43.9M

76.82%41.2M

----

--32.1M

118.59%34.1M

95.80%23.3M

65.49%23.5M

----

-Dividends payable

--11.9M

----

--0

----

Current accrued expenses

-24.32%120.1M

-29.73%164.3M

6.58%166.9M

35.71%175.2M

157.63%158.7M

242.82%233.8M

165.87%156.6M

137.32%129.1M

Current debt and capital lease obligation

-81.32%83.4M

-92.92%116.8M

-94.04%97.9M

-49.00%253M

63,671.43%446.4M

96,947.06%1.65B

63,088.46%1.64B

14,491.18%496.1M

-Current debt

-79.54%82.9M

-93.98%68.8M

-91.43%97.9M

-57.17%212.5M

--405.1M

--1.14B

--496.1M

-Current capital lease obligation

0.00%500K

150.00%500K

----

--500K

-28.57%500K

-88.24%200K

-92.31%200K

----

Current deferred liabilities

3.84%59.5M

120.08%54.8M

263.89%52.4M

--54.3M

1,369.23%57.3M

1,283.33%24.9M

500.00%14.4M

----

Other current liabilities

335.71%6.1M

-92.31%1.4M

2,618.75%43.5M

-95.04%1.3M

0.00%1.4M

3,540.00%18.2M

-38.46%1.6M

835.71%26.2M

Current liabilities

-51.66%360.4M

-77.25%455.8M

-78.85%398.5M

-21.76%550.1M

532.40%745.6M

1,927.53%2B

1,834.60%1.88B

683.84%703.1M

Non current liabilities

Long term debt and capital lease obligation

35.91%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.83%1.19B

-85.18%283.5M

-85.25%281.8M

-25.37%1.42B

-Long term debt

35.91%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.83%1.19B

-85.18%283.5M

-85.25%281.8M

-25.37%1.42B

Non current deferred liabilities

-17.61%56.6M

0.00%54.5M

-23.28%54.7M

-23.56%54.5M

2,648.00%68.7M

-23.56%54.5M

0.00%71.3M

Non current accrued expenses

--0

--15.8M

3.06%23.6M

22.31%31.8M

-57.63%29.7M

--0

-68.59%22.9M

-54.55%26M

Other non current liabilities

-12.35%60.3M

315.76%84.4M

281.82%71.4M

376.28%74.3M

-18.10%68.8M

32.68%20.3M

-13.02%18.7M

-14.75%15.6M

Total non current liabilities

27.78%1.74B

366.20%1.67B

328.53%1.69B

11.12%1.71B

-34.46%1.36B

-82.72%358.3M

-80.99%394.7M

-25.21%1.54B

Total liabilities

-0.37%2.1B

-9.96%2.13B

-8.30%2.09B

0.80%2.26B

-3.95%2.1B

8.70%2.36B

4.83%2.28B

4.45%2.24B

Shareholders'equity

Share capital

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

11.59%15.4M

10.87%15.3M

-common stock

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

11.59%15.4M

10.87%15.3M

Retained earnings

1.60%-1.36B

-2.03%-1.39B

-6.35%-1.39B

-21.84%-1.39B

-26.91%-1.38B

-30.48%-1.36B

-29.25%-1.3B

-20.00%-1.14B

Paid-in capital

2.64%2.33B

1.00%2.29B

13.12%2.28B

13.27%2.28B

14.54%2.27B

14.67%2.27B

1.76%2.01B

1.59%2.01B

Less: Treasury stock

-9.18%8.9M

-20.44%10.9M

-21.90%10.7M

-21.17%10.8M

-28.47%9.8M

0.00%13.7M

-13.29%13.7M

Total stockholders'equity

9.60%984M

0.07%918.1M

27.36%906.2M

3.56%904.1M

0.89%897.8M

-1.96%917.5M

-26.51%711.5M

-15.07%873M

Total equity

9.60%984M

0.07%918.1M

27.36%906.2M

3.56%904.1M

0.89%897.8M

-1.96%917.5M

-26.51%711.5M

-15.07%873M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-5.09%102.5M	-5.09%102.5M	-66.16%94.4M	182.15%83.8M	80.24%90.3M	209.46%108M	209.46%108M	304.93%279M	-8.33%29.7M	2.24%50.1M
-Cash and cash equivalents	-5.09%102.5M	-5.09%102.5M	-66.16%94.4M	182.15%83.8M	80.24%90.3M	209.46%108M	209.46%108M	304.93%279M	-8.33%29.7M	2.24%50.1M
Receivables	34.05%255.9M	34.05%255.9M	36.20%231M	12.60%190.4M	80.45%206.8M	68.79%190.9M	68.79%190.9M	61.99%169.6M	69.78%169.1M	24.70%114.6M
-Accounts receivable	30.70%56.2M	30.70%56.2M	54.21%58.6M	61.38%53.9M	87.90%52.8M	50.88%43M	50.88%43M	18.38%38M	2.45%33.4M	17.08%28.1M
-Taxes receivable	35.03%21.2M	35.03%21.2M	43.80%17.4M	----	--17.5M	96.25%15.7M	96.25%15.7M	59.21%12.1M	-32.39%9.6M	----
-Related party accounts receivable	44.82%95M	44.82%95M	17.43%90.3M	21.91%81.8M	20.94%72.2M	34.98%65.6M	34.98%65.6M	87.10%76.9M	122.19%67.1M	97.03%59.7M
-Other receivables	25.38%83.5M	25.38%83.5M	51.88%64.7M	-7.29%54.7M	139.93%64.3M	137.86%66.6M	137.86%66.6M	78.24%42.6M	161.06%59M	27.01%26.8M
Prepaid assets	14.58%11M	14.58%11M	-28.14%14.3M	-17.86%9.2M	-20.00%10M	45.45%9.6M	45.45%9.6M	249.12%19.9M	67.16%11.2M	62.34%12.5M
Restricted cash	-96.00%100K	-96.00%100K	-66.67%100K	--0	10,593.33%160.4M	-24.24%2.5M	-24.24%2.5M	--300K	--1.4M	--1.5M
Current deferred assets	3.91%39.9M	3.91%39.9M	2.22%36.9M	23.56%25.7M	36.73%30.9M	112.15%38.4M	112.15%38.4M	1,288.46%36.1M	462.16%20.8M	303.57%22.6M
Other current assets	0.00%500K	0.00%500K	150.00%500K	16,300.00%32.8M	-97.21%500K	150.00%500K	150.00%500K	0.00%200K	-33.33%200K	5,866.67%17.9M
Total current assets	17.15%409.9M	17.15%409.9M	-40.35%377.2M	47.12%341.9M	127.60%498.9M	98.58%349.9M	98.58%349.9M	247.28%632.4M	62.86%232.4M	41.88%219.2M
Non current assets
Net PPE	-0.38%2.59B	-0.38%2.59B	-0.18%2.6B	-4.19%2.61B	-8.78%2.6B	-9.51%2.6B	-9.51%2.6B	-10.21%2.6B	-6.99%2.72B	-2.94%2.86B
-Gross PPE	3.43%3.19B	3.43%3.19B	21.62%3.17B	-4.19%2.61B	-8.78%2.6B	7.30%3.08B	7.30%3.08B	-10.21%2.6B	-6.99%2.72B	-2.94%2.86B
-Accumulated depreciation	-23.93%-598.1M	-23.93%-598.1M	---567.6M	----	----	---482.6M	---482.6M	----	----	----
Investments and advances	-23.79%15.7M	-23.79%15.7M	-5.21%18.2M	-11.86%17.1M	12.20%23M	6.19%20.6M	6.19%20.6M	-18.99%19.2M	-72.87%19.4M	-72.88%20.5M
Non current accounts receivable	----	----	0.00%400K	----	--400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K	----
Related parties assets	44.82%95M	44.82%95M	17.43%90.3M	21.91%81.8M	20.94%72.2M	34.98%65.6M	34.98%65.6M	87.10%76.9M	122.19%67.1M	97.03%59.7M
Non current deferred assets	194.57%65.1M	194.57%65.1M	186.67%47.3M	----	--25.4M	333.33%22.1M	333.33%22.1M	534.62%16.5M	324.00%10.6M	----
Non current prepaid assets	50.00%300K	50.00%300K	220.00%1.6M	----	--300K	100.00%200K	100.00%200K	150.00%500K	--500K	----
Other non current assets	-92.23%800K	-92.23%800K	-83.58%1.1M	358.21%30.7M	-47.03%9.8M	32.05%10.3M	32.05%10.3M	--6.7M	--6.7M	--18.5M
Total non current assets	0.69%2.67B	0.69%2.67B	0.77%2.67B	-3.77%2.65B	-7.97%2.66B	-8.69%2.65B	-8.69%2.65B	-9.56%2.65B	-8.05%2.76B	-4.12%2.89B
Total assets	2.61%3.08B	2.61%3.08B	-7.16%3.04B	0.19%3B	1.57%3.16B	-2.55%3B	-2.55%3B	5.49%3.28B	-4.83%2.99B	-1.88%3.11B
Liabilities
Current liabilities
Payables	11.61%91.3M	11.61%91.3M	54.90%118.5M	-45.06%37.8M	28.24%66.3M	62.62%81.8M	62.62%81.8M	187.59%76.5M	122.65%68.8M	83.33%51.7M
-accounts payable	-25.58%35.5M	-25.58%35.5M	45.30%77.3M	-16.56%37.8M	-33.85%34.2M	37.46%47.7M	37.46%47.7M	261.90%53.2M	171.26%45.3M	313.60%51.7M
-Total tax payable	28.74%43.9M	28.74%43.9M	76.82%41.2M	----	--32.1M	118.59%34.1M	118.59%34.1M	95.80%23.3M	65.49%23.5M	----
-Dividends payable	--11.9M	--11.9M	----	----	----	--0	--0	----	----	----
Current accrued expenses	-24.32%120.1M	-24.32%120.1M	-29.73%164.3M	6.58%166.9M	35.71%175.2M	157.63%158.7M	157.63%158.7M	242.82%233.8M	165.87%156.6M	137.32%129.1M
Current debt and capital lease obligation	-81.32%83.4M	-81.32%83.4M	-92.92%116.8M	-94.04%97.9M	-49.00%253M	63,671.43%446.4M	63,671.43%446.4M	96,947.06%1.65B	63,088.46%1.64B	14,491.18%496.1M
-Current debt	-79.54%82.9M	-79.54%82.9M	-93.98%68.8M	-91.43%97.9M	-57.17%212.5M	--405.1M	--405.1M	--1.14B	--1.14B	--496.1M
-Current capital lease obligation	0.00%500K	0.00%500K	150.00%500K	----	--500K	-28.57%500K	-28.57%500K	-88.24%200K	-92.31%200K	----
Current deferred liabilities	3.84%59.5M	3.84%59.5M	120.08%54.8M	263.89%52.4M	--54.3M	1,369.23%57.3M	1,369.23%57.3M	1,283.33%24.9M	500.00%14.4M	----
Other current liabilities	335.71%6.1M	335.71%6.1M	-92.31%1.4M	2,618.75%43.5M	-95.04%1.3M	0.00%1.4M	0.00%1.4M	3,540.00%18.2M	-38.46%1.6M	835.71%26.2M
Current liabilities	-51.66%360.4M	-51.66%360.4M	-77.25%455.8M	-78.85%398.5M	-21.76%550.1M	532.40%745.6M	532.40%745.6M	1,927.53%2B	1,834.60%1.88B	683.84%703.1M
Non current liabilities
Long term debt and capital lease obligation	35.91%1.62B	35.91%1.62B	434.64%1.52B	447.09%1.54B	8.65%1.55B	-37.83%1.19B	-37.83%1.19B	-85.18%283.5M	-85.25%281.8M	-25.37%1.42B
-Long term debt	35.91%1.62B	35.91%1.62B	434.64%1.52B	447.09%1.54B	8.65%1.55B	-37.83%1.19B	-37.83%1.19B	-85.18%283.5M	-85.25%281.8M	-25.37%1.42B
Non current deferred liabilities	-17.61%56.6M	-17.61%56.6M	0.00%54.5M	-23.28%54.7M	-23.56%54.5M	2,648.00%68.7M	2,648.00%68.7M	-23.56%54.5M	0.00%71.3M	0.00%71.3M
Non current accrued expenses	--0	--0	--15.8M	3.06%23.6M	22.31%31.8M	-57.63%29.7M	-57.63%29.7M	--0	-68.59%22.9M	-54.55%26M
Other non current liabilities	-12.35%60.3M	-12.35%60.3M	315.76%84.4M	281.82%71.4M	376.28%74.3M	-18.10%68.8M	-18.10%68.8M	32.68%20.3M	-13.02%18.7M	-14.75%15.6M
Total non current liabilities	27.78%1.74B	27.78%1.74B	366.20%1.67B	328.53%1.69B	11.12%1.71B	-34.46%1.36B	-34.46%1.36B	-82.72%358.3M	-80.99%394.7M	-25.21%1.54B
Total liabilities	-0.37%2.1B	-0.37%2.1B	-9.96%2.13B	-8.30%2.09B	0.80%2.26B	-3.95%2.1B	-3.95%2.1B	8.70%2.36B	4.83%2.28B	4.45%2.24B
Shareholders'equity
Share capital	15.22%26.5M	15.22%26.5M	11.74%25.7M	65.58%25.5M	66.67%25.5M	66.67%23M	66.67%23M	66.67%23M	11.59%15.4M	10.87%15.3M
-common stock	15.22%26.5M	15.22%26.5M	11.74%25.7M	65.58%25.5M	66.67%25.5M	66.67%23M	66.67%23M	66.67%23M	11.59%15.4M	10.87%15.3M
Retained earnings	1.60%-1.36B	1.60%-1.36B	-2.03%-1.39B	-6.35%-1.39B	-21.84%-1.39B	-26.91%-1.38B	-26.91%-1.38B	-30.48%-1.36B	-29.25%-1.3B	-20.00%-1.14B
Paid-in capital	2.64%2.33B	2.64%2.33B	1.00%2.29B	13.12%2.28B	13.27%2.28B	14.54%2.27B	14.54%2.27B	14.67%2.27B	1.76%2.01B	1.59%2.01B
Less: Treasury stock	-9.18%8.9M	-9.18%8.9M	-20.44%10.9M	-21.90%10.7M	-21.17%10.8M	-28.47%9.8M	-28.47%9.8M	0.00%13.7M	-13.29%13.7M	-13.29%13.7M
Total stockholders'equity	9.60%984M	9.60%984M	0.07%918.1M	27.36%906.2M	3.56%904.1M	0.89%897.8M	0.89%897.8M	-1.96%917.5M	-26.51%711.5M	-15.07%873M
Total equity	9.60%984M	9.60%984M	0.07%918.1M	27.36%906.2M	3.56%904.1M	0.89%897.8M	0.89%897.8M	-1.96%917.5M	-26.51%711.5M	-15.07%873M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Price Target

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Heat List

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