Borr Drilling Ltd financial data

Symbol
BORR on NYSE
Industry
Drilling Oil & Gas Wells
Location
S.E. Pearman Building, 2 Nd Floor 9 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 25, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -3.03%
Common Stock, Shares, Outstanding 245M shares -3.03%
Common Stock, Value, Issued 26.5M USD 0%
Weighted Average Number of Shares Outstanding, Basic 251M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 272M USD +45%
Revenue from Contract with Customer, Excluding Assessed Tax 272M USD +45%
General and Administrative Expense 11.6M USD +12.6%
Operating Income (Loss) 105M USD +74.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.6M USD +228%
Income Tax Expense (Benefit) 14.9M USD +11.2%
Net Income (Loss) Attributable to Parent 31.7M USD +3863%
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 61.6M USD -39.9%
Marketable Securities, Current 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD +61.4%
Other Assets, Current 28M USD -12.5%
Assets, Current 517M USD +26%
Property, Plant and Equipment, Net 2.8M USD -20%
Operating Lease, Right-of-Use Asset 800K USD -27.3%
Other Assets, Noncurrent 62.5M USD -7.13%
Assets 3.42B USD +11%
Accounts Payable, Current 81.6M USD +130%
Employee-related Liabilities, Current 1.4M USD +75%
Accrued Liabilities, Current 68M USD -11.7%
Contract with Customer, Liability, Current 27.1M USD -54.5%
Liabilities, Current 410M USD +13.7%
Contract with Customer, Liability, Noncurrent 21M USD -62.9%
Operating Lease, Liability, Noncurrent 800K USD -27.3%
Other Liabilities, Noncurrent 3.2M USD -44.8%
Liabilities 2.43B USD +15.8%
Retained Earnings (Accumulated Deficit) -1.28B USD +6.04%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 993M USD +0.95%
Liabilities and Equity 3.42B USD +11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.1M USD +279%
Net Cash Provided by (Used in) Financing Activities -84.2M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -13.4M USD +15.7%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 264M shares 0%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 62.5M USD -39.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.9M USD +37%
Deferred Tax Assets, Valuation Allowance 165M USD +26.3%
Deferred Tax Assets, Gross 204M USD +18.9%
Operating Lease, Liability 1.2M USD -25%
Depreciation 31.9M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.7M USD +3863%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -28.6%
Operating Lease, Liability, Current 400K USD -20%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 600K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 300K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD +34.1%
Current Income Tax Expense (Benefit) 13.6M USD +8.8%
Unrecognized Tax Benefits 1.8M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD 0%
Additional Paid in Capital 291M USD
Deferred Tax Assets, Net of Valuation Allowance 39.6M USD -4.35%
Interest Expense 38.4M USD +25.9%