US Stock MarketDetailed Quotes

BORR Borr Drilling

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5.810
0.0000.00%

Close May 13 16:00 ET

5.740
-0.070-1.20%

Post 18:09 ET

1.47BMarket Cap64.56P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-181.12%-50.7M

-202.45%-79.4M

320.73%34.5M

128.24%2.4M

44.22%-8.2M

206.11%62.5M

415.04%77.5M

217.14%8.2M

22.02%-8.5M

11.98%-14.7M

Net income from continuing operations

107.55%22.1M

233.33%28.4M

100.55%300K

100.48%800K

85.58%-7.4M

-51.71%-292.8M

53.80%-21.3M

-68.40%-54.9M

-175.96%-165.3M

5.70%-51.3M

Operating gains losses

-1.85%-5.5M

146.00%2.3M

-500.00%-1.2M

-1,125.00%-4.1M

-127.27%-2.5M

74.16%-5.4M

-100.00%-5M

104.05%300K

-91.84%400K

93.08%-1.1M

Depreciation and amortization

0.77%117.4M

8.83%30.8M

4.11%30.4M

-5.08%28M

-4.41%28.2M

-2.59%116.5M

-22.25%28.3M

2.82%29.2M

11.74%29.5M

3.87%29.5M

Deferred tax

-685.71%-16.5M

-666.67%-16.1M

-20.00%-1.2M

-18.18%900K

0.00%-100K

-320.00%-2.1M

-1,150.00%-2.1M

-1,100.00%-1M

320.00%1.1M

66.67%-100K

Other non cash items

-142.93%-17.6M

-219.35%-11.1M

-123.58%-2.9M

-118.10%-1.9M

-119.10%-1.7M

142.60%41M

78.85%9.3M

392.00%12.3M

303.85%10.5M

323.81%8.9M

Change In working capital

-320.00%-156.2M

-273.01%-115.4M

-46.21%7.8M

-143.01%-22.6M

-2,788.89%-26M

292.27%71M

485.55%66.7M

705.56%14.5M

-160.39%-9.3M

-103.96%-900K

-Change in payables and accrued expense

-218.52%-64M

-244.70%-45.5M

-132.64%-9.4M

-200.92%-21.9M

-23.35%12.8M

37.40%54M

-67.09%-13.2M

90.73%28.8M

46.62%21.7M

-3.47%16.7M

-Change in other current assets

22.63%-107.7M

27.60%-32M

-68.20%-43.9M

65.12%-13.5M

39.40%-18.3M

-477.59%-139.2M

-91.34%-44.2M

-535.00%-26.1M

-495.38%-38.7M

-525.35%-30.2M

-Change in other current liabilities

-74.08%44.9M

-129.43%-33.2M

222.22%69.6M

48.34%22.4M

-158.65%-13.9M

943.37%173.2M

432.08%112.8M

357.14%21.6M

115.71%15.1M

476.19%23.7M

-Change in other working capital

-72.94%-29.4M

-141.59%-4.7M

13.27%-8.5M

-29.73%-9.6M

40.54%-6.6M

-24.09%-17M

250.67%11.3M

10.09%-9.8M

-7,500.00%-7.4M

-341.30%-11.1M

Cash from discontinued investing activities

Operating cash flow

-181.12%-50.7M

-202.45%-79.4M

320.73%34.5M

128.24%2.4M

44.22%-8.2M

206.11%62.5M

418.93%77.5M

217.14%8.2M

22.02%-8.5M

11.98%-14.7M

Investing cash flow

Cash flow from continuing investing activities

-26.15%-104.2M

10.13%-35.5M

-16.67%-23.8M

-1.92%-15.9M

-308.45%-29M

-301.96%-82.6M

-2,921.43%-39.5M

-146.90%-20.4M

-173.68%-15.6M

-517.65%-7.1M

Net PPE purchase and sale

-38.01%-114M

10.13%-35.5M

-16.67%-23.8M

-64.74%-25.7M

-308.45%-29M

-409.88%-82.6M

-706.12%-39.5M

-251.72%-20.4M

-280.49%-15.6M

-407.14%-7.1M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

--9.8M

--0

----

--9.8M

----

Cash from discontinued investing activities

Investing cash flow

-26.15%-104.2M

10.13%-35.5M

-16.67%-23.8M

-1.92%-15.9M

-308.45%-29M

-301.96%-82.6M

-2,921.43%-39.5M

-146.90%-20.4M

-173.68%-15.6M

-517.65%-7.1M

Financing cash flow

Cash flow from continuing financing activities

50.11%139M

159.85%123M

-4,583.33%-161.4M

420.23%177.4M

106.70%92.6M

-205.5M

260.4M

3.6M

-23.88%34.1M

Net issuance payments of debt

139.37%80.9M

136.59%75.2M

---10.3M

---161.4M

--177.4M

---205.5M

--0

Net common stock issuance

-80.78%57.3M

--47.7M

-96.31%9.6M

--0

565.40%298.1M

--0

--260.4M

--3.6M

-23.88%34.1M

Proceeds from stock option exercised by employees

--800K

--100K

--700K

----

--0

----

Cash from discontinued financing activities

Financing cash flow

50.11%139M

159.85%123M

--0

-4,583.33%-161.4M

420.23%177.4M

106.70%92.6M

---205.5M

--260.4M

--3.6M

-23.88%34.1M

Net cash flow

Beginning cash position

157.61%118.5M

-66.96%94.5M

121.69%83.8M

343.74%258.7M

157.61%118.5M

139.58%46M

315.09%286M

16.67%37.8M

18.98%58.3M

139.58%46M

Current changes in cash

-121.93%-15.9M

104.84%8.1M

-95.69%10.7M

-753.17%-174.9M

1,039.84%140.2M

170.52%72.5M

-631.44%-167.5M

580.00%248.2M

-23.49%-20.5M

-58.72%12.3M

End cash Position

-13.42%102.6M

-66.96%94.5M

121.69%83.8M

343.74%258.7M

157.61%118.5M

315.09%286M

16.67%37.8M

18.98%58.3M

Free cash flow

-691.83%-164.7M

-402.37%-114.9M

187.70%10.7M

6.05%-23.3M

-70.64%-37.2M

73.26%-20.8M

227.95%38M

4.69%-12.2M

-56.96%-24.8M

-11.79%-21.8M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-181.12%-50.7M	-202.45%-79.4M	320.73%34.5M	128.24%2.4M	44.22%-8.2M	206.11%62.5M	415.04%77.5M	217.14%8.2M	22.02%-8.5M	11.98%-14.7M
Net income from continuing operations	107.55%22.1M	233.33%28.4M	100.55%300K	100.48%800K	85.58%-7.4M	-51.71%-292.8M	53.80%-21.3M	-68.40%-54.9M	-175.96%-165.3M	5.70%-51.3M
Operating gains losses	-1.85%-5.5M	146.00%2.3M	-500.00%-1.2M	-1,125.00%-4.1M	-127.27%-2.5M	74.16%-5.4M	-100.00%-5M	104.05%300K	-91.84%400K	93.08%-1.1M
Depreciation and amortization	0.77%117.4M	8.83%30.8M	4.11%30.4M	-5.08%28M	-4.41%28.2M	-2.59%116.5M	-22.25%28.3M	2.82%29.2M	11.74%29.5M	3.87%29.5M
Deferred tax	-685.71%-16.5M	-666.67%-16.1M	-20.00%-1.2M	-18.18%900K	0.00%-100K	-320.00%-2.1M	-1,150.00%-2.1M	-1,100.00%-1M	320.00%1.1M	66.67%-100K
Other non cash items	-142.93%-17.6M	-219.35%-11.1M	-123.58%-2.9M	-118.10%-1.9M	-119.10%-1.7M	142.60%41M	78.85%9.3M	392.00%12.3M	303.85%10.5M	323.81%8.9M
Change In working capital	-320.00%-156.2M	-273.01%-115.4M	-46.21%7.8M	-143.01%-22.6M	-2,788.89%-26M	292.27%71M	485.55%66.7M	705.56%14.5M	-160.39%-9.3M	-103.96%-900K
-Change in payables and accrued expense	-218.52%-64M	-244.70%-45.5M	-132.64%-9.4M	-200.92%-21.9M	-23.35%12.8M	37.40%54M	-67.09%-13.2M	90.73%28.8M	46.62%21.7M	-3.47%16.7M
-Change in other current assets	22.63%-107.7M	27.60%-32M	-68.20%-43.9M	65.12%-13.5M	39.40%-18.3M	-477.59%-139.2M	-91.34%-44.2M	-535.00%-26.1M	-495.38%-38.7M	-525.35%-30.2M
-Change in other current liabilities	-74.08%44.9M	-129.43%-33.2M	222.22%69.6M	48.34%22.4M	-158.65%-13.9M	943.37%173.2M	432.08%112.8M	357.14%21.6M	115.71%15.1M	476.19%23.7M
-Change in other working capital	-72.94%-29.4M	-141.59%-4.7M	13.27%-8.5M	-29.73%-9.6M	40.54%-6.6M	-24.09%-17M	250.67%11.3M	10.09%-9.8M	-7,500.00%-7.4M	-341.30%-11.1M
Cash from discontinued investing activities
Operating cash flow	-181.12%-50.7M	-202.45%-79.4M	320.73%34.5M	128.24%2.4M	44.22%-8.2M	206.11%62.5M	418.93%77.5M	217.14%8.2M	22.02%-8.5M	11.98%-14.7M
Investing cash flow
Cash flow from continuing investing activities	-26.15%-104.2M	10.13%-35.5M	-16.67%-23.8M	-1.92%-15.9M	-308.45%-29M	-301.96%-82.6M	-2,921.43%-39.5M	-146.90%-20.4M	-173.68%-15.6M	-517.65%-7.1M
Net PPE purchase and sale	-38.01%-114M	10.13%-35.5M	-16.67%-23.8M	-64.74%-25.7M	-308.45%-29M	-409.88%-82.6M	-706.12%-39.5M	-251.72%-20.4M	-280.49%-15.6M	-407.14%-7.1M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	--9.8M	--0	----	--9.8M	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-26.15%-104.2M	10.13%-35.5M	-16.67%-23.8M	-1.92%-15.9M	-308.45%-29M	-301.96%-82.6M	-2,921.43%-39.5M	-146.90%-20.4M	-173.68%-15.6M	-517.65%-7.1M
Financing cash flow
Cash flow from continuing financing activities	50.11%139M	159.85%123M	0	-4,583.33%-161.4M	420.23%177.4M	106.70%92.6M	-205.5M	260.4M	3.6M	-23.88%34.1M
Net issuance payments of debt	139.37%80.9M	136.59%75.2M	---10.3M	---161.4M	--177.4M	---205.5M	---205.5M	--0	--0	--0
Net common stock issuance	-80.78%57.3M	--47.7M	-96.31%9.6M	--0	--0	565.40%298.1M	--0	--260.4M	--3.6M	-23.88%34.1M
Proceeds from stock option exercised by employees	--800K	--100K	--700K	----	----	--0	--0	--0	----	----
Cash from discontinued financing activities
Financing cash flow	50.11%139M	159.85%123M	--0	-4,583.33%-161.4M	420.23%177.4M	106.70%92.6M	---205.5M	--260.4M	--3.6M	-23.88%34.1M
Net cash flow
Beginning cash position	157.61%118.5M	-66.96%94.5M	121.69%83.8M	343.74%258.7M	157.61%118.5M	139.58%46M	315.09%286M	16.67%37.8M	18.98%58.3M	139.58%46M
Current changes in cash	-121.93%-15.9M	104.84%8.1M	-95.69%10.7M	-753.17%-174.9M	1,039.84%140.2M	170.52%72.5M	-631.44%-167.5M	580.00%248.2M	-23.49%-20.5M	-58.72%12.3M
End cash Position	-13.42%102.6M	-13.42%102.6M	-66.96%94.5M	121.69%83.8M	343.74%258.7M	157.61%118.5M	157.61%118.5M	315.09%286M	16.67%37.8M	18.98%58.3M
Free cash flow	-691.83%-164.7M	-402.37%-114.9M	187.70%10.7M	6.05%-23.3M	-70.64%-37.2M	73.26%-20.8M	227.95%38M	4.69%-12.2M	-56.96%-24.8M	-11.79%-21.8M
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