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Borr Drilling Limited (BORR)
NYSE:BORR

Borr Drilling Financial Statements

Borr Drilling Financial Overview

Borr Drilling's market cap is currently ―. The company's EPS TTM is $-1.36; its P/E ratio is -3.19; Borr Drilling is scheduled to report earnings on August 31, 2022, and the estimated EPS forecast is $-0.23. See an overview of income statement, balance sheet, and cash flow financials.
Mar 22Dec 21Sep 21Jun 21Mar 21
Income Statement
Total Revenue$ 82.00M$ 69.10M$ 73.00M$ 54.80M$ 48.40M
Gross Profit$ 52.50M$ 32.70M$ 44.60M$ 28.40M$ 20.00M
EBIT$ -19.30M$ -18.10M$ -5.00M$ -37.00M$ -30.30M
EBITDA$ 10.20M$ 18.30M$ 23.40M$ -10.60M$ -1.90M
Net Income Common Stockholders$ -51.30M$ -46.10M$ -32.60M$ -59.90M$ -54.40M
Balance Sheet
Cash Cash Equivalents And Short Term Investments$ 12.50M$ 19.20M$ 32.40M$ 34.90M$ 49.00M
Total Assets$ 3.11B$ 3.08B$ 3.11B$ 3.14B$ 3.17B
Total Debt$ 1.42B$ 1.91B$ 1.91B$ 1.91B$ 1.91B
Net Debt$ 1.41B$ 1.89B$ 1.88B$ 1.88B$ 1.87B
Total Liabilities$ 2.24B$ 2.19B$ 2.17B$ 2.17B$ 2.14B
Stockholders Equity$ 873.00M$ 889.90M$ 935.80M$ 968.20M$ 1.03B
Cash Flow
Free Cash Flow$ -21.80M$ -29.70M$ -12.80M$ -15.80M$ -19.50M
Operating Cash Flow$ -14.70M$ -24.30M$ -7.00M$ -10.90M$ -16.70M
Investing Cash Flow$ -7.10M$ 1.40M$ 43.50M$ -5.70M$ 1.70M
Financing Cash Flow$ 34.10M$ 0.00$ 0.00$ 0.00$ 44.80M
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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