Borr Drilling Limited (BORR)

Borr Drilling (BORR) Financial Statements


Borr Drilling Financial Overview

Borr Drilling's market cap is currently ―. The company's EPS TTM is $0.174; its P/E ratio is 37.84; and it has a dividend yield of 2.99%. Borr Drilling is scheduled to report earnings on August 30, 2024, and the estimated EPS forecast is $0.17. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 107.90M$ 105.30M$ 82.00M
Gross Profit--$ 78.70M$ 75.80M$ 52.50M
EBIT--$ -15.60M$ -128.50M$ -19.30M
EBITDA--$ 13.60M$ -99.00M$ 10.20M
Net Income Common Stockholders--$ -54.90M$ -165.30M$ -51.30M
Balance Sheet-
Cash Cash Equivalents And Short Term Investments$ 102.50M$ 110.50M$ 279.00M$ 29.70M$ 50.10M
Total Assets$ 3.08B$ 3.00B$ 3.28B$ 2.99B$ 3.11B
Total Debt$ 1.70B$ 1.64B$ 1.93B$ 1.92B$ 1.92B
Net Debt$ 1.60B$ 1.53B$ 1.65B$ 1.90B$ 1.87B
Total Liabilities$ 2.10B$ 2.10B$ 2.36B$ 2.28B$ 2.24B
Stockholders Equity$ 984.00M$ 897.80M$ 917.50M$ 711.50M$ 873.00M
Cash Flow-
Free Cash Flow--$ -12.20M$ -24.80M$ -21.80M
Operating Cash Flow--$ 8.20M$ -8.50M$ -14.70M
Investing Cash Flow--$ -20.40M$ -15.60M$ -7.10M
Financing Cash Flow--$ 260.40M$ 3.60M$ 34.10M
Currency in USD

Borr Drilling Earnings and Revenue History

Borr Drilling Debt to Assets

Borr Drilling Cash Flow

Borr Drilling Forecast EPS vs Actual EPS

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