Borr Drilling's market cap is currently ―. The company's EPS TTM is kr; its P/E ratio is ―; and it has a dividend yield of 1.70%. Borr Drilling is scheduled to report earnings on May 29, 2024, and the estimated EPS forecast is kr1.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Sep 22	Jun 22	Mar 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

Income Statement >

Borr Drilling Debt to Assets

Balance Sheet >

Borr Drilling Cash Flow

Cash Flow >

Borr Drilling Forecast EPS vs Actual EPS

Earnings >

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