US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist
  • 1.720
  • -0.050-2.82%
Close May 2 16:00 ET
  • 1.740
  • +0.020+1.16%
Post 19:58 ET
411.61MMarket Cap5.38P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
252.47%77.3M
94.84%-4.1M
40.29%48.4M
279.17%9.1M
391.46%23.9M
-181.12%-50.7M
-202.45%-79.4M
320.73%34.5M
128.24%2.4M
44.22%-8.2M
Net income from continuing operations
271.49%82.1M
-7.39%26.3M
3,133.33%9.7M
3,862.50%31.7M
294.59%14.4M
107.55%22.1M
233.33%28.4M
100.55%300K
100.48%800K
85.58%-7.4M
Operating gains losses
114.55%800K
17.39%2.7M
216.67%1.4M
156.10%2.3M
-124.00%-5.6M
-1.85%-5.5M
146.00%2.3M
-500.00%-1.2M
-1,125.00%-4.1M
-127.27%-2.5M
Depreciation and amortization
11.75%131.2M
15.91%35.7M
4.61%31.8M
13.93%31.9M
12.77%31.8M
0.77%117.4M
8.83%30.8M
4.11%30.4M
-5.08%28M
-4.41%28.2M
Deferred tax
104.24%700K
150.31%8.1M
-150.00%-3M
-244.44%-1.3M
-3,000.00%-3.1M
-685.71%-16.5M
-666.67%-16.1M
-20.00%-1.2M
-18.18%900K
0.00%-100K
Other non cash items
-37.50%-24.2M
71.17%-3.2M
351.72%7.3M
-1,010.53%-21.1M
-323.53%-7.2M
-142.93%-17.6M
-219.35%-11.1M
-123.58%-2.9M
-118.10%-1.9M
-119.10%-1.7M
Change In working capital
21.64%-122.4M
33.54%-76.7M
-120.51%-1.6M
-58.85%-35.9M
68.46%-8.2M
-320.00%-156.2M
-273.01%-115.4M
-46.21%7.8M
-143.01%-22.6M
-2,788.89%-26M
-Change in payables and accrued expense
77.66%-14.3M
23.08%-35M
544.68%41.8M
-114.16%-46.9M
101.56%25.8M
-218.52%-64M
-244.70%-45.5M
-132.64%-9.4M
-200.92%-21.9M
-23.35%12.8M
-Change in other current assets
-102.60%-218.2M
-201.88%-96.6M
-13.44%-49.8M
-92.59%-26M
-150.27%-45.8M
22.63%-107.7M
27.60%-32M
-68.20%-43.9M
65.12%-13.5M
39.40%-18.3M
-Change in other current liabilities
136.30%106.1M
285.84%61.7M
-90.95%6.3M
3.13%23.1M
207.91%15M
-74.08%44.9M
-129.43%-33.2M
222.22%69.6M
48.34%22.4M
-158.65%-13.9M
-Change in other working capital
113.61%4M
-44.68%-6.8M
101.18%100K
244.79%13.9M
51.52%-3.2M
-72.94%-29.4M
-141.59%-4.7M
13.27%-8.5M
-29.73%-9.6M
40.54%-6.6M
Cash from discontinued investing activities
Operating cash flow
252.47%77.3M
94.84%-4.1M
40.29%48.4M
279.17%9.1M
391.46%23.9M
-181.12%-50.7M
-202.45%-79.4M
320.73%34.5M
128.24%2.4M
44.22%-8.2M
Investing cash flow
Cash flow from continuing investing activities
-292.90%-409.4M
-434.93%-189.9M
-687.39%-187.4M
15.72%-13.4M
35.52%-18.7M
-26.15%-104.2M
10.13%-35.5M
-16.67%-23.8M
-1.92%-15.9M
-308.45%-29M
Net PPE purchase and sale
-259.12%-409.4M
-434.93%-189.9M
-687.39%-187.4M
47.86%-13.4M
35.52%-18.7M
-38.01%-114M
10.13%-35.5M
-16.67%-23.8M
-64.74%-25.7M
-308.45%-29M
Net other investing changes
----
----
----
----
----
--9.8M
--0
----
--9.8M
----
Cash from discontinued investing activities
Investing cash flow
-292.90%-409.4M
-434.93%-189.9M
-687.39%-187.4M
15.72%-13.4M
35.52%-18.7M
-26.15%-104.2M
10.13%-35.5M
-16.67%-23.8M
-1.92%-15.9M
-308.45%-29M
Financing cash flow
Cash flow from continuing financing activities
110.07%292M
-43.17%69.9M
131.1M
47.83%-84.2M
-1.24%175.2M
50.11%139M
159.85%123M
0
-4,583.33%-161.4M
420.23%177.4M
Net issuance payments of debt
377.01%385.9M
25.13%94.1M
1,599.03%154.4M
62.64%-60.3M
11.44%197.7M
139.37%80.9M
136.59%75.2M
---10.3M
---161.4M
--177.4M
Net common stock issuance
-134.73%-19.9M
-141.72%-19.9M
--0
----
----
-80.78%57.3M
--47.7M
-96.31%9.6M
----
----
Cash dividends paid
---76.3M
---4.7M
---23.9M
---23.9M
---23.8M
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
187.50%2.3M
300.00%400K
-14.29%600K
--0
--1.3M
--800K
--100K
--700K
--0
--0
Cash from discontinued financing activities
Financing cash flow
110.07%292M
-43.17%69.9M
--131.1M
47.83%-84.2M
-1.24%175.2M
50.11%139M
159.85%123M
--0
-4,583.33%-161.4M
420.23%177.4M
Net cash flow
Beginning cash position
-13.42%102.6M
97.46%186.6M
132.10%194.5M
9.39%283M
-13.42%102.6M
157.61%118.5M
-66.96%94.5M
121.69%83.8M
343.74%258.7M
157.61%118.5M
Current changes in cash
-152.20%-40.1M
-1,632.10%-124.1M
-173.83%-7.9M
49.40%-88.5M
28.67%180.4M
-121.93%-15.9M
104.84%8.1M
-95.69%10.7M
-753.17%-174.9M
1,039.84%140.2M
End cash Position
-39.08%62.5M
-39.08%62.5M
97.46%186.6M
132.10%194.5M
9.39%283M
-13.42%102.6M
-13.42%102.6M
-66.96%94.5M
121.69%83.8M
343.74%258.7M
Free cash flow
-101.64%-332.1M
-68.84%-194M
-1,399.07%-139M
81.55%-4.3M
113.98%5.2M
-691.83%-164.7M
-402.37%-114.9M
187.70%10.7M
6.05%-23.3M
-70.64%-37.2M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 252.47%77.3M94.84%-4.1M40.29%48.4M279.17%9.1M391.46%23.9M-181.12%-50.7M-202.45%-79.4M320.73%34.5M128.24%2.4M44.22%-8.2M
Net income from continuing operations 271.49%82.1M-7.39%26.3M3,133.33%9.7M3,862.50%31.7M294.59%14.4M107.55%22.1M233.33%28.4M100.55%300K100.48%800K85.58%-7.4M
Operating gains losses 114.55%800K17.39%2.7M216.67%1.4M156.10%2.3M-124.00%-5.6M-1.85%-5.5M146.00%2.3M-500.00%-1.2M-1,125.00%-4.1M-127.27%-2.5M
Depreciation and amortization 11.75%131.2M15.91%35.7M4.61%31.8M13.93%31.9M12.77%31.8M0.77%117.4M8.83%30.8M4.11%30.4M-5.08%28M-4.41%28.2M
Deferred tax 104.24%700K150.31%8.1M-150.00%-3M-244.44%-1.3M-3,000.00%-3.1M-685.71%-16.5M-666.67%-16.1M-20.00%-1.2M-18.18%900K0.00%-100K
Other non cash items -37.50%-24.2M71.17%-3.2M351.72%7.3M-1,010.53%-21.1M-323.53%-7.2M-142.93%-17.6M-219.35%-11.1M-123.58%-2.9M-118.10%-1.9M-119.10%-1.7M
Change In working capital 21.64%-122.4M33.54%-76.7M-120.51%-1.6M-58.85%-35.9M68.46%-8.2M-320.00%-156.2M-273.01%-115.4M-46.21%7.8M-143.01%-22.6M-2,788.89%-26M
-Change in payables and accrued expense 77.66%-14.3M23.08%-35M544.68%41.8M-114.16%-46.9M101.56%25.8M-218.52%-64M-244.70%-45.5M-132.64%-9.4M-200.92%-21.9M-23.35%12.8M
-Change in other current assets -102.60%-218.2M-201.88%-96.6M-13.44%-49.8M-92.59%-26M-150.27%-45.8M22.63%-107.7M27.60%-32M-68.20%-43.9M65.12%-13.5M39.40%-18.3M
-Change in other current liabilities 136.30%106.1M285.84%61.7M-90.95%6.3M3.13%23.1M207.91%15M-74.08%44.9M-129.43%-33.2M222.22%69.6M48.34%22.4M-158.65%-13.9M
-Change in other working capital 113.61%4M-44.68%-6.8M101.18%100K244.79%13.9M51.52%-3.2M-72.94%-29.4M-141.59%-4.7M13.27%-8.5M-29.73%-9.6M40.54%-6.6M
Cash from discontinued investing activities
Operating cash flow 252.47%77.3M94.84%-4.1M40.29%48.4M279.17%9.1M391.46%23.9M-181.12%-50.7M-202.45%-79.4M320.73%34.5M128.24%2.4M44.22%-8.2M
Investing cash flow
Cash flow from continuing investing activities -292.90%-409.4M-434.93%-189.9M-687.39%-187.4M15.72%-13.4M35.52%-18.7M-26.15%-104.2M10.13%-35.5M-16.67%-23.8M-1.92%-15.9M-308.45%-29M
Net PPE purchase and sale -259.12%-409.4M-434.93%-189.9M-687.39%-187.4M47.86%-13.4M35.52%-18.7M-38.01%-114M10.13%-35.5M-16.67%-23.8M-64.74%-25.7M-308.45%-29M
Net other investing changes ----------------------9.8M--0------9.8M----
Cash from discontinued investing activities
Investing cash flow -292.90%-409.4M-434.93%-189.9M-687.39%-187.4M15.72%-13.4M35.52%-18.7M-26.15%-104.2M10.13%-35.5M-16.67%-23.8M-1.92%-15.9M-308.45%-29M
Financing cash flow
Cash flow from continuing financing activities 110.07%292M-43.17%69.9M131.1M47.83%-84.2M-1.24%175.2M50.11%139M159.85%123M0-4,583.33%-161.4M420.23%177.4M
Net issuance payments of debt 377.01%385.9M25.13%94.1M1,599.03%154.4M62.64%-60.3M11.44%197.7M139.37%80.9M136.59%75.2M---10.3M---161.4M--177.4M
Net common stock issuance -134.73%-19.9M-141.72%-19.9M--0---------80.78%57.3M--47.7M-96.31%9.6M--------
Cash dividends paid ---76.3M---4.7M---23.9M---23.9M---23.8M--0--0--0--0--0
Proceeds from stock option exercised by employees 187.50%2.3M300.00%400K-14.29%600K--0--1.3M--800K--100K--700K--0--0
Cash from discontinued financing activities
Financing cash flow 110.07%292M-43.17%69.9M--131.1M47.83%-84.2M-1.24%175.2M50.11%139M159.85%123M--0-4,583.33%-161.4M420.23%177.4M
Net cash flow
Beginning cash position -13.42%102.6M97.46%186.6M132.10%194.5M9.39%283M-13.42%102.6M157.61%118.5M-66.96%94.5M121.69%83.8M343.74%258.7M157.61%118.5M
Current changes in cash -152.20%-40.1M-1,632.10%-124.1M-173.83%-7.9M49.40%-88.5M28.67%180.4M-121.93%-15.9M104.84%8.1M-95.69%10.7M-753.17%-174.9M1,039.84%140.2M
End cash Position -39.08%62.5M-39.08%62.5M97.46%186.6M132.10%194.5M9.39%283M-13.42%102.6M-13.42%102.6M-66.96%94.5M121.69%83.8M343.74%258.7M
Free cash flow -101.64%-332.1M-68.84%-194M-1,399.07%-139M81.55%-4.3M113.98%5.2M-691.83%-164.7M-402.37%-114.9M187.70%10.7M6.05%-23.3M-70.64%-37.2M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

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