US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist

6.890
+0.080+1.17%

Close May 31 16:00 ET

6.900
+0.010+0.15%

Post 18:19 ET

1.74BMarket Cap38.28P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

213.07%282.7M

-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

-Cash and cash equivalents

213.07%282.7M

-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

Receivables

42.94%295.6M

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

-Accounts receivable

16.10%61.3M

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

-Taxes receivable

-4.57%16.7M

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

36.01%98.2M

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

-Other receivables

85.69%119.4M

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

Prepaid assets

55.00%15.5M

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

Restricted cash

-99.81%300K

-96.00%100K

-66.67%100K

--0

10,593.33%160.4M

-24.24%2.5M

--300K

--1.4M

Current deferred assets

27.51%39.4M

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

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

Total current assets

27.08%634M

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

Non current assets

Net PPE

-1.16%2.57B

-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

-Gross PPE

23.01%3.2B

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

-Accumulated depreciation

---629.6M

-23.93%-598.1M

---567.6M

----

---482.6M

----

Investments and advances

-8.26%21.1M

-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

Non current accounts receivable

----

0.00%400K

----

--400K

0.00%400K

-20.00%400K

Related parties assets

36.01%98.2M

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

Non current deferred assets

132.68%59.1M

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

-66.67%100K

50.00%300K

220.00%1.6M

----

--300K

100.00%200K

150.00%500K

--500K

Other non current assets

-93.88%600K

-92.23%800K

-83.58%1.1M

358.21%30.7M

-47.03%9.8M

32.05%10.3M

--6.7M

Total non current assets

-0.31%2.66B

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

Total assets

4.01%3.29B

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

Liabilities

Current liabilities

Payables

28.21%85M

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

-accounts payable

14.04%39M

-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

-Total tax payable

43.30%46M

28.74%43.9M

76.82%41.2M

----

--32.1M

118.59%34.1M

95.80%23.3M

65.49%23.5M

-Dividends payable

--0

--11.9M

----

--0

----

Current accrued expenses

-13.18%152.1M

-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

Current debt and capital lease obligation

-61.15%98.3M

-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

-Current debt

-53.98%97.8M

-79.54%82.9M

-93.98%68.8M

-91.43%97.9M

-57.17%212.5M

--405.1M

--1.14B

-Current capital lease obligation

0.00%500K

150.00%500K

----

--500K

-28.57%500K

-88.24%200K

-92.31%200K

Current deferred liabilities

3.31%56.1M

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

261.54%4.7M

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

Current liabilities

-27.98%396.2M

-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

Non current liabilities

Long term debt and capital lease obligation

16.26%1.8B

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

-Long term debt

16.26%1.8B

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

Non current deferred liabilities

81.28%98.8M

-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

Other non current liabilities

-92.60%5.5M

-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

Total non current liabilities

11.43%1.9B

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

Total liabilities

1.83%2.3B

-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

Shareholders'equity

Share capital

3.92%26.5M

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

11.59%15.4M

-common stock

3.92%26.5M

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

11.59%15.4M

Retained earnings

3.16%-1.34B

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

Paid-in capital

1.69%2.32B

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

Less: Treasury stock

-18.52%8.8M

-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

9.46%989.6M

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

Total equity

9.46%989.6M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	213.07%282.7M	-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
-Cash and cash equivalents	213.07%282.7M	-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
Receivables	42.94%295.6M	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
-Accounts receivable	16.10%61.3M	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
-Taxes receivable	-4.57%16.7M	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	36.01%98.2M	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
-Other receivables	85.69%119.4M	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
Prepaid assets	55.00%15.5M	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
Restricted cash	-99.81%300K	-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
Current deferred assets	27.51%39.4M	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
Other current assets	0.00%500K	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
Total current assets	27.08%634M	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
Non current assets
Net PPE	-1.16%2.57B	-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
-Gross PPE	23.01%3.2B	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
-Accumulated depreciation	---629.6M	-23.93%-598.1M	-23.93%-598.1M	---567.6M	----	----	---482.6M	---482.6M	----	----
Investments and advances	-8.26%21.1M	-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
Non current accounts receivable	----	----	----	0.00%400K	----	--400K	0.00%400K	0.00%400K	-20.00%400K	-20.00%400K
Related parties assets	36.01%98.2M	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
Non current deferred assets	132.68%59.1M	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	-66.67%100K	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	-93.88%600K	-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
Total non current assets	-0.31%2.66B	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
Total assets	4.01%3.29B	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
Liabilities
Current liabilities
Payables	28.21%85M	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
-accounts payable	14.04%39M	-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
-Total tax payable	43.30%46M	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	--0	--11.9M	--11.9M	----	----	----	--0	--0	----	----
Current accrued expenses	-13.18%152.1M	-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
Current debt and capital lease obligation	-61.15%98.3M	-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
-Current debt	-53.98%97.8M	-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
-Current capital lease obligation	0.00%500K	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	3.31%56.1M	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	261.54%4.7M	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
Current liabilities	-27.98%396.2M	-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
Non current liabilities
Long term debt and capital lease obligation	16.26%1.8B	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
-Long term debt	16.26%1.8B	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
Non current deferred liabilities	81.28%98.8M	-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
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
Other non current liabilities	-92.60%5.5M	-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
Total non current liabilities	11.43%1.9B	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
Total liabilities	1.83%2.3B	-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
Shareholders'equity
Share capital	3.92%26.5M	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
-common stock	3.92%26.5M	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
Retained earnings	3.16%-1.34B	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
Paid-in capital	1.69%2.32B	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
Less: Treasury stock	-18.52%8.8M	-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
Total stockholders'equity	9.46%989.6M	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
Total equity	9.46%989.6M	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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall