Discounted Cash Flow Rating
Sell
Return on Equity Rating
Neutral
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Borr Drilling Limited (BORR)
Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
05/07/2018
Market Cap
1,588,815,181
Shares Outstanding
245,910,000
Weighted SO
253,436,309
Total Employees
N/A
Upcoming Earnings
08/15/2024
Similar Tickers
Beta
2.6000
Last Div
0.3000
Range
5.19-7.805
Chg
-0.4000
Avg Vol
1880398
Mkt Cap
1588815181
Exch
NYSE
Country
BM
Phone
4722483000
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0318
P/S
1.8889
EV Multiple
7.9766
P/FV
1.5999
Div Yield %
3.1829
P/E
36.1520
PEG
1.0860
Payout
0.5270
Current Ratio
1.5020
Quick Ratio
1.5020
Cash Ratio
0.7143
DSO
116.6165
DIO
0.0000
Op Cycle
116.6165
DPO
43.5086
CCC
73.1078
Gross Margin
0.6101
Op Margin
0.3469
Pretax Margin
0.0933
Net Margin
0.0522
Eff Tax Rate
0.4559
ROA
0.0133
ROE
0.0462
ROCE
0.1006
NI/EBT
0.5591
EBT/EBIT
0.2691
EBIT/Rev
0.3469
Debt Ratio
0.5765
D/E
1.9162
LT Debt/Cap
0.6450
Total Debt/Cap
0.6571
Int Coverage
1.7367
CF/Debt
-0.0115
Equity Multi
3.3237
Rec Turnover
3.1299
Pay Turnover
8.3891
Inv Turnover
0.0000
FA Turnover
0.3260
Asset Turnover
0.2551
OCF/Share
-0.0865
FCF/Share
-0.5045
Cash/Share
1.1225
OCF/Sales
-0.0260
FCF/OCF
5.8353
CF Coverage
-0.0115
ST Coverage
-0.2217
CapEx Coverage
-0.2068
Div&CapEx Cov
-0.1697
P/BV
1.5999
P/B
1.5999
P/S
1.8889
P/E
36.1520
P/FCF
-12.4613
P/OCF
-72.6355
P/CF
-72.6355
PEG
1.0860
P/S
1.8889
EV Multiple
7.9766
P/FV
1.5999
DPS
0.1999
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.10 | 05/31/2024 | 11/30/-0001 | 06/03/2024 | 06/20/2024 |
0.05 | 03/01/2024 | 02/23/2024 | 03/04/2024 | 03/18/2024 |
0.05 | 01/02/2024 | 12/26/2023 | 01/03/2024 | 01/25/2024 |
2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 234.67M | ▼ 227.49M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 137.55M | ▼ 132.02M |
Gross Profit | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 97.12M | ▼ 95.47M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ 0.41 | ▲ 0.42 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.80M | ▲ 13.40M |
Selling And Marketing Expenses | X | X | X | X | X | ▲ 688.71K | ▼ -373.01K |
Selling General And Administrative Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 11.49M | ▲ 13.03M |
Other Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 0.00 | 0.00 |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 11.49M | ▲ 13.03M |
Cost And Expenses | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 149.03M | ▼ 145.05M |
Interest Income | XXXXXX | ▲ XXXXXX | ▼ X | X | ▲ XXXXXX | 700.00K | ▲ 1.50M |
Interest Expense | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 44.10M | ▲ 46.40M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.76M | ▼ 30.91M |
Ebitda | -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 118.40M | ▼ 113.35M |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.50 | ▼ 0.50 |
Operating Income | XXXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▲ 85.63M | ▼ 82.44M |
Operating Income Ratio | X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ 0.36 | ▼ 0.36 |
Total Other Income Expenses Net | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -62.66M | ▲ -56.00M |
Income Before Tax | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 22.98M | ▲ 26.44M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.10 | ▲ 0.12 |
Income Tax Expense | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -9.89M | ▲ 17.69M |
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 28.40M | ▼ 14.40M |
Net Income Ratio | -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.12 | ▼ 0.06 |
Eps | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.12 | ▼ 0.06 |
Eps Diluted | -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ -X.XX | ▲ 0.10 | ▼ 0.05 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 251.57M | ▲ 252.72M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 289.52M | ▼ 256.57M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 102.30M | ▲ 283.68M |
Short Term Investments | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 102.30M | ▲ 283.68M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 249.86M | ▲ 268.75M |
Inventory | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 1.00 | ▼ 0.00 |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 17.25M | ▲ 44.11M |
Total Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 369.40M | ▲ 596.53M |
Property Plant Equipment Net | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.58B | ▼ 2.58B |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | ▼ -XXXXXX | ▲ X | ▲ 1.00 | 1.00 |
Long Term Investments | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.95M | ▲ 23.66M |
Tax Assets | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 19.24M | ▼ 16.24M |
Other Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 83.75M | ▼ 80.19M |
Total Non Current Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 2.70B | ▼ 2.70B |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.07B | ▲ 3.30B |
Account Payables | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 35.39M | ▲ 39.09M |
Short Term Debt | XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXXX | ▼ 83.15M | ▲ 98.54M |
Tax Payables | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 6.68M | ▲ 10.43M |
Deferred Revenue | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 59.32M | ▼ 56.24M |
Other Current Liabilities | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 181.46M | ▲ 203.29M |
Total Current Liabilities | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▼ 359.33M | ▲ 397.16M |
Long Term Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.61B | ▲ 1.80B |
Deferred Revenue Non Current | XXXXXXXX | ▼ X | ▲ XXXXXXXX | XXXXXXXX | ▲ XXXXXXXXX | ▼ 56.43M | ▼ 44.41M |
Deferred Tax Liabilities Non Current | X | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▲ 2.00 | ▲ 1.00M |
Other Non Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ 61.22M | ▼ 60.14M |
Total Non Current Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.73B | ▲ 1.91B |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.10M | ▼ 1.00M |
Total Liabilities | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ 2.09B | ▲ 2.31B |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.42M | ▲ 26.56M |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXXX | ▼ -XXXXXXXXXX | ▲ -1.35B | ▲ -1.35B |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ 2.31B | ▲ 2.31B |
Total Stockholders Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 981.08M | ▲ 991.99M |
Total Equity | XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 981.08M | ▲ 991.99M |
Total Liabilities And Stockholders Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.07B | ▲ 3.30B |
Minority Interest | XXXXXXX | ▼ XXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 3.07B | ▲ 3.30B |
Total Investments | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 17.95M | ▲ 23.66M |
Total Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.70B | ▲ 1.90B |
Net Debt | XXXXXXXXXX | ▲ XXXXXXXXXX | ▲ XXXXXXXXXX | ▼ XXXXXXXXXX | ▼ XXXXXXXXXX | ▲ 1.59B | ▲ 1.62B |
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2018 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ 30.21M | ▼ 14.00M |
Depreciation And Amortization | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 32.76M | ▼ 30.91M |
Deferred Income Tax | XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▼ -16.71M | ▲ -3.01M |
Stock Based Compensation | XXXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ 1.70M | ▲ 1.80M |
Change In Working Capital | -XXXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -120.34M | ▲ -7.97M |
Accounts Receivables | X | X | X | X | X | 0.00 | 0.00 |
Inventory | X | X | X | X | X | 0.00 | 0.00 |
Accounts Payables | X | X | X | X | X | 0.00 | 0.00 |
Other Working Capital | X | X | X | ▼ -XXXXXXXX | ▲ XXXXXXXX | ▼ -120.34M | ▲ -7.97M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -9.60M | ▲ 51.14M |
Net Cash Provided By Operating Activities | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -81.98M | ▲ 23.23M |
Investments In Property Plant And Equipment | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -37.97M | ▲ -18.18M |
Acquisitions Net | X | ▼ -XXXXXXXX | ▲ -XXXXXX | ▲ XXXXXXX | ▼ XXXXX | ▼ 0.00 | 0.00 |
Purchases Of Investments | -XXXXXXX | ▲ -XXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | ▲ XXXXXXXX | ▼ X | X | X | ▲ 141.11K | ▼ 0.00 |
Other Investing Activities | XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▲ 1.00 | ▼ 0.00 |
Net Cash Used For Investing Activities | -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▲ -37.83M | ▲ -18.18M |
Debt Repayment | X | X | X | X | ▼ -XXXXXXXXX | ▲ -78.12M | ▼ -192.20M |
Common Stock Issued | X | X | ▲ XXXXXXXX | ▼ X | ▲ XXXXXXXXX | ▼ 50.58M | ▼ 1.26M |
Common Stock Repurchased | -XXXXXXXX | ▲ X | X | X | X | ▼ -830.20K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | ▼ -23.80M |
Other Financing Activities | XXXXXXXXX | ▼ XXXXXXXX | ▼ X | X | ▼ -XXXXXXXX | ▲ 2.03B | ▼ 1.30M |
Net Cash Used Provided By Financing Activities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ X | ▼ -XXXXXXXXX | ▲ 127.87M | ▲ 170.32M |
Effect Of Forex Changes On Cash | X | X | X | X | X | ▲ 296.19K | ▼ 0.00 |
Net Change In Cash | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXXX | ▲ 8.36M | ▲ 181.39M |
Cash At End Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 102.30M | ▲ 283.68M |
Cash At Beginning Of Period | XXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 93.94M | ▲ 102.30M |
Operating Cash Flow | -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -81.98M | ▲ 23.23M |
Capital Expenditure | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -37.97M | ▲ -18.18M |
Free Cash Flow | -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXXX | ▼ -119.96M | ▲ 5.06M |
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