US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist

5.620
0.0000.00%

Close May 7 16:00 ET

5.600
-0.020-0.36%

Post 17:11 ET

1.42BMarket Cap62.44P/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

Total revenue

73.86%771.6M

48.45%220.6M

77.48%191.5M

78.06%187.5M

109.76%172M

80.92%443.8M

115.05%148.6M

47.81%107.9M

92.15%105.3M

69.42%82M

Operating revenue

73.86%771.6M

48.45%220.6M

77.48%191.5M

78.06%187.5M

109.76%172M

80.92%443.8M

115.05%148.6M

47.81%107.9M

92.15%105.3M

69.42%82M

Cost of revenue

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

Gross profit

99.88%654.2M

57.77%189.8M

104.70%161.1M

110.42%159.5M

173.90%143.8M

160.38%327.3M

267.89%120.3M

76.46%78.7M

166.90%75.8M

162.50%52.5M

Operating expense

34.04%404.4M

15.78%109.3M

44.51%97.4M

32.89%99.8M

51.08%97.9M

40.20%301.7M

104.33%94.4M

26.45%67.4M

36.05%75.1M

7.11%64.8M

Selling and administrative expenses

22.55%45.1M

-1.82%10.8M

65.71%11.6M

7.29%10.3M

34.78%12.4M

6.05%36.8M

46.67%11M

-9.09%7M

23.08%9.6M

-21.37%9.2M

-General and administrative expense

22.55%45.1M

-1.82%10.8M

65.71%11.6M

7.29%10.3M

34.78%12.4M

6.05%36.8M

46.67%11M

-9.09%7M

23.08%9.6M

-21.37%9.2M

Operating profit

875.78%249.8M

210.81%80.5M

463.72%63.7M

8,428.57%59.7M

473.17%45.9M

128.60%25.6M

291.85%25.9M

229.89%11.3M

102.61%700K

69.63%-12.3M

Net non-operating interest income expense

-11.25%-187.9M

-15.63%-51.8M

8.64%-47.6M

-34.42%-49.6M

-20.29%-42.1M

-50.94%-168.9M

-44.05%-44.8M

-95.86%-52.1M

-35.16%-36.9M

-27.27%-35M

Non-operating interest income

-9.26%4.9M

0.00%700K

-87.50%100K

-56.41%1.7M

--2.4M

--5.4M

--700K

--800K

--3.9M

--0

Non-operating interest expense

26.32%158.4M

34.04%44.1M

12.36%39.1M

25.90%38.4M

35.29%36.8M

34.98%125.4M

35.39%32.9M

51.97%34.8M

27.62%30.5M

24.77%27.2M

Total other finance cost

-29.65%34.4M

-33.33%8.4M

-52.49%8.6M

25.24%12.9M

-1.28%7.7M

157.37%48.9M

85.29%12.6M

389.19%18.1M

202.94%10.3M

36.84%7.8M

Other net income (expense)

95.58%-5.8M

-2,500.00%-9.6M

87.50%-1.2M

103.34%4.1M

412.50%4.1M

-824.31%-131.1M

-81.82%400K

-229.73%-9.6M

-1,705.88%-122.8M

-94.97%800K

Gain on sale of security

-211.11%-2.8M

-7.69%1.2M

-20.00%-2.4M

----

633.33%1.6M

67.86%-900K

533.33%1.3M

---2M

----

---300K

Earnings from equity interest

308.33%4.9M

-278.57%-2.5M

650.00%1.1M

454.55%3.9M

118.18%2.4M

-92.55%1.2M

-30.00%1.4M

-105.26%-200K

80.70%-1.1M

-93.13%1.1M

Special income (charges)

94.08%-7.9M

-260.87%-8.3M

101.35%100K

100.16%200K

--100K

-11,216.67%-133.4M

-560.00%-2.3M

---7.4M

-15,562.50%-123.7M

--0

-Less:Impairment of capital assets

--0

----

--131.7M

--0

--7.3M

--124.4M

----

-Less:Other special charges

44.07%8.5M

----

--5.9M

----

-Gain on sale of property,plant,equipment

-85.71%600K

-94.44%200K

200.00%100K

-71.43%200K

--100K

250.00%4.2M

620.00%3.6M

---100K

-12.50%700K

--0

Other non- operating income (expenses)

----

-44.44%2M

--0

----

--2M

----

Income before tax

120.44%56.1M

203.24%19.1M

129.56%14.9M

108.93%14.2M

116.99%7.9M

-49.70%-274.4M

56.37%-18.5M

-80.65%-50.4M

-161.08%-159M

10.75%-46.5M

Income tax

84.78%34M

-432.14%-9.3M

224.44%14.6M

112.70%13.4M

218.75%15.3M

89.69%18.4M

-24.32%2.8M

-4.26%4.5M

730.00%6.3M

108.70%4.8M

Net income

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

Net income continuous 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

Minority interest income

Net income attributable to the parent company

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

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

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

Basic earnings per share

105.49%0.09

175.00%0.11

100.41%0.0012

100.30%0.0033

91.43%-0.03

-14.69%-1.64

111.76%0.04

-25.00%-0.3

-147.73%-1.09

16.67%-0.35

Diluted earnings per share

105.49%0.09

175.00%0.11

100.40%0.0012

100.29%0.0032

91.43%-0.03

-14.69%-1.64

111.76%0.04

-25.00%-0.3

-147.73%-1.09

16.67%-0.35

Dividend per share

0.05

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
Total revenue	73.86%771.6M	48.45%220.6M	77.48%191.5M	78.06%187.5M	109.76%172M	80.92%443.8M	115.05%148.6M	47.81%107.9M	92.15%105.3M	69.42%82M
Operating revenue	73.86%771.6M	48.45%220.6M	77.48%191.5M	78.06%187.5M	109.76%172M	80.92%443.8M	115.05%148.6M	47.81%107.9M	92.15%105.3M	69.42%82M
Cost of revenue	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
Gross profit	99.88%654.2M	57.77%189.8M	104.70%161.1M	110.42%159.5M	173.90%143.8M	160.38%327.3M	267.89%120.3M	76.46%78.7M	166.90%75.8M	162.50%52.5M
Operating expense	34.04%404.4M	15.78%109.3M	44.51%97.4M	32.89%99.8M	51.08%97.9M	40.20%301.7M	104.33%94.4M	26.45%67.4M	36.05%75.1M	7.11%64.8M
Selling and administrative expenses	22.55%45.1M	-1.82%10.8M	65.71%11.6M	7.29%10.3M	34.78%12.4M	6.05%36.8M	46.67%11M	-9.09%7M	23.08%9.6M	-21.37%9.2M
-General and administrative expense	22.55%45.1M	-1.82%10.8M	65.71%11.6M	7.29%10.3M	34.78%12.4M	6.05%36.8M	46.67%11M	-9.09%7M	23.08%9.6M	-21.37%9.2M
Operating profit	875.78%249.8M	210.81%80.5M	463.72%63.7M	8,428.57%59.7M	473.17%45.9M	128.60%25.6M	291.85%25.9M	229.89%11.3M	102.61%700K	69.63%-12.3M
Net non-operating interest income expense	-11.25%-187.9M	-15.63%-51.8M	8.64%-47.6M	-34.42%-49.6M	-20.29%-42.1M	-50.94%-168.9M	-44.05%-44.8M	-95.86%-52.1M	-35.16%-36.9M	-27.27%-35M
Non-operating interest income	-9.26%4.9M	0.00%700K	-87.50%100K	-56.41%1.7M	--2.4M	--5.4M	--700K	--800K	--3.9M	--0
Non-operating interest expense	26.32%158.4M	34.04%44.1M	12.36%39.1M	25.90%38.4M	35.29%36.8M	34.98%125.4M	35.39%32.9M	51.97%34.8M	27.62%30.5M	24.77%27.2M
Total other finance cost	-29.65%34.4M	-33.33%8.4M	-52.49%8.6M	25.24%12.9M	-1.28%7.7M	157.37%48.9M	85.29%12.6M	389.19%18.1M	202.94%10.3M	36.84%7.8M
Other net income (expense)	95.58%-5.8M	-2,500.00%-9.6M	87.50%-1.2M	103.34%4.1M	412.50%4.1M	-824.31%-131.1M	-81.82%400K	-229.73%-9.6M	-1,705.88%-122.8M	-94.97%800K
Gain on sale of security	-211.11%-2.8M	-7.69%1.2M	-20.00%-2.4M	----	633.33%1.6M	67.86%-900K	533.33%1.3M	---2M	----	---300K
Earnings from equity interest	308.33%4.9M	-278.57%-2.5M	650.00%1.1M	454.55%3.9M	118.18%2.4M	-92.55%1.2M	-30.00%1.4M	-105.26%-200K	80.70%-1.1M	-93.13%1.1M
Special income (charges)	94.08%-7.9M	-260.87%-8.3M	101.35%100K	100.16%200K	--100K	-11,216.67%-133.4M	-560.00%-2.3M	---7.4M	-15,562.50%-123.7M	--0
-Less:Impairment of capital assets	--0	--0	--0	--0	----	--131.7M	--0	--7.3M	--124.4M	----
-Less:Other special charges	44.07%8.5M	----	----	----	----	--5.9M	----	----	----	----
-Gain on sale of property,plant,equipment	-85.71%600K	-94.44%200K	200.00%100K	-71.43%200K	--100K	250.00%4.2M	620.00%3.6M	---100K	-12.50%700K	--0
Other non- operating income (expenses)	----	----	----	----	----	-44.44%2M	--0	----	--2M	----
Income before tax	120.44%56.1M	203.24%19.1M	129.56%14.9M	108.93%14.2M	116.99%7.9M	-49.70%-274.4M	56.37%-18.5M	-80.65%-50.4M	-161.08%-159M	10.75%-46.5M
Income tax	84.78%34M	-432.14%-9.3M	224.44%14.6M	112.70%13.4M	218.75%15.3M	89.69%18.4M	-24.32%2.8M	-4.26%4.5M	730.00%6.3M	108.70%4.8M
Net income	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
Net income continuous 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
Minority interest income
Net income attributable to the parent company	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
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	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
Basic earnings per share	105.49%0.09	175.00%0.11	100.41%0.0012	100.30%0.0033	91.43%-0.03	-14.69%-1.64	111.76%0.04	-25.00%-0.3	-147.73%-1.09	16.67%-0.35
Diluted earnings per share	105.49%0.09	175.00%0.11	100.40%0.0012	100.29%0.0032	91.43%-0.03	-14.69%-1.64	111.76%0.04	-25.00%-0.3	-147.73%-1.09	16.67%-0.35
Dividend per share	0.05	0.05
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

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Heat List

Overall