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Borr Drilling Ltd

BORR

1.880USD

-0.145-7.14%

Cierre 08/01, 16:00（ET）Cotizaciones retrasadas 15 min

449.90MCap. mercado

8.86P/E TTM



Borr Drilling Ltd

1.880

-0.145-7.14%

Descripción general Compañía Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Descripción general

Compañía

Finanzas

Informes

Cuenta de resultados

Balance general

Estado de flujo de efectivo

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-39.87%170.00M

-39.90%61.60M

96.72%185.70M

133.05%195.30M

213.07%282.70M

-5.09%102.50M

-66.16%94.40M

182.15%83.80M

80.24%90.30M

209.46%108.00M

304.93%279.00M

-8.33%29.70M

2.24%50.10M

81.77%34.90M

451.20%68.90M

-6.36%32.40M

271.21%49.00M

-67.51%19.20M

-82.14%12.50M

-55.47%34.60M

-76.51%13.20M

84.11%59.10M

72.41%70.00M

43.89%77.70M

9.13%56.20M

-80.43%32.10M

-71.25%40.60M

-72.13%54.00M

--51.50M

--164.00M

--141.20M

--193.79M

----

Efectivo y equivalentes de efectivo

-39.87%170.00M

-39.90%61.60M

96.72%185.70M

130.91%193.50M

213.07%282.70M

-5.09%102.50M

-66.16%94.40M

182.15%83.80M

80.24%90.30M

209.46%108.00M

304.93%279.00M

-8.33%29.70M

2.24%50.10M

81.77%34.90M

451.20%68.90M

-6.36%32.40M

271.21%49.00M

-67.51%19.20M

-68.35%12.50M

-22.77%34.60M

-55.10%13.20M

111.83%59.10M

-2.71%39.50M

-17.04%44.80M

-42.91%29.40M

-82.99%27.90M

-71.25%40.60M

-72.13%54.00M

--51.50M

--164.00M

--141.20M

--193.79M

----

-Inversiones a corto plazo

----

--1.80M

----

-100.00%0.00

--30.50M

--32.90M

--26.80M

--4.20M

----

Por cobrar

-4.11%279.70M

58.79%399.20M

55.38%347.90M

39.52%304.30M

43.34%291.70M

34.94%251.40M

53.57%223.90M

47.07%218.10M

58.61%203.50M

87.80%186.30M

60.57%145.80M

74.47%148.30M

59.18%128.30M

0.20%99.20M

3.18%90.80M

-8.99%85.00M

-25.23%80.60M

-10.41%99.00M

-26.54%88.00M

-28.26%93.40M

30.83%107.80M

32.02%110.50M

37.07%119.80M

23.30%130.20M

27.55%82.40M

--83.70M

--87.40M

--105.60M

--64.60M

----

-Cuentas y pagarés por cobrar

134.58%143.80M

227.94%184.30M

160.07%152.40M

83.86%99.10M

16.10%61.30M

30.70%56.20M

54.21%58.60M

61.38%53.90M

87.90%52.80M

50.88%43.00M

18.38%38.00M

2.45%33.40M

17.08%28.10M

24.45%28.50M

40.79%32.10M

9.03%32.60M

-47.48%24.00M

-43.03%22.90M

-53.47%22.80M

-35.56%29.90M

77.82%45.70M

60.16%40.20M

78.83%49.00M

58.36%46.40M

1.18%25.70M

--25.10M

--27.40M

--29.30M

--25.40M

----

-Otros por cobrar

-43.05%121.70M

12.87%196.40M

20.08%177.60M

36.47%191.60M

60.44%213.70M

36.36%174.00M

37.20%147.90M

22.19%140.40M

45.57%133.20M

85.47%127.60M

89.79%107.80M

142.92%114.90M

98.48%91.50M

11.15%68.80M

19.58%56.80M

3.05%47.30M

-8.71%46.10M

33.12%61.90M

9.20%47.50M

-16.70%45.90M

30.15%50.50M

-1.06%46.50M

-23.68%43.50M

-27.79%55.10M

-1.02%38.80M

--47.00M

--57.00M

--76.30M

--39.20M

----

Gastos prepago

18.06%18.30M

-23.64%8.40M

-49.65%7.20M

39.13%12.80M

55.00%15.50M

14.58%11.00M

-28.14%14.30M

-17.86%9.20M

-20.00%10.00M

45.45%9.60M

249.12%19.90M

67.16%11.20M

62.34%12.50M

3.13%6.60M

-40.00%5.70M

-17.28%6.70M

-14.44%7.70M

-20.99%6.40M

15.85%9.50M

-21.36%8.10M

-10.00%9.00M

-25.00%8.10M

15.49%8.20M

19.77%10.30M

5.26%10.00M

--10.80M

--7.10M

--8.60M

--9.50M

----

Otros activos corrientes

10.88%48.90M

5.33%47.40M

-6.28%41.80M

9.74%33.80M

-77.40%44.10M

-2.17%45.00M

-26.16%44.60M

-28.70%30.80M

589.40%195.10M

29.58%46.00M

261.68%60.40M

132.26%43.20M

64.53%28.30M

203.42%35.50M

-41.20%16.70M

-43.98%18.60M

-87.52%17.20M

-87.96%11.70M

-72.29%28.40M

-63.76%33.20M

126.27%137.80M

18.54%97.20M

192.86%102.50M

160.97%91.60M

-35.14%60.90M

33.33%82.00M

-16.86%35.00M

76.80%35.10M

--93.90M

--61.50M

--42.10M

--19.85M

----

Total de activos corrientes

-18.47%516.90M

26.03%516.60M

54.45%582.60M

59.75%546.20M

27.08%634.00M

17.15%409.90M

-40.35%377.20M

47.12%341.90M

127.60%498.90M

98.58%349.90M

247.28%632.40M

62.86%232.40M

41.88%219.20M

25.14%176.20M

20.92%182.10M

-18.22%142.70M

-44.08%154.50M

-49.33%140.80M

-50.38%150.60M

-44.21%174.50M

31.89%276.30M

33.22%277.90M

64.59%303.50M

46.85%312.80M

-10.66%209.50M

-7.49%208.60M

0.60%184.40M

-0.30%213.00M

--234.50M

--225.50M

--183.30M

--213.64M

----

Activos no corrientes

Activos fijos netos

9.16%2.81B

9.21%2.83B

3.88%2.70B

-1.60%2.57B

-1.16%2.57B

-0.38%2.59B

-0.14%2.60B

-4.14%2.61B

-8.82%2.60B

-9.47%2.60B

-10.20%2.60B

-6.95%2.72B

-2.86%2.86B

-3.27%2.87B

-3.20%2.90B

-3.19%2.92B

-2.03%2.94B

0.43%2.97B

4.92%2.99B

5.60%3.02B

5.07%3.00B

11.50%2.95B

12.26%2.85B

20.18%2.86B

53.81%2.86B

85.78%2.65B

218.42%2.54B

195.65%2.38B

--1.86B

--1.43B

--798.20M

--804.90M

----

-Activos fijos

37.15%3.57B

31.48%3.56B

4.12%2.79B

-1.28%2.63B

-1.01%2.61B

-4.80%2.70B

--2.68B

-4.16%2.66B

-8.77%2.63B

--2.84B

----

--2.78B

--2.89B

----

0.95%3.08B

----

--3.05B

--3.01B

--2.99B

--2.97B

----

-Depreciación acumulada

2324.76%763.80M

530.48%728.20M

11.41%94.70M

13.90%63.10M

13.31%31.50M

-52.25%115.50M

--85.00M

-4.81%55.40M

-4.47%27.80M

--241.90M

----

--58.20M

--29.10M

----

16.35%116.00M

----

--99.70M

--158.10M

--132.80M

--112.00M

----

Gastos prepago a largo plazo

900.00%1.00M

50.00%900.00K

-100.00%0.00

-66.67%100.00K

200.00%600.00K

--1.60M

-40.00%300.00K

-70.00%300.00K

--200.00K

----

--500.00K

--1.00M

----

-100.00%0.00

----

-3.16%9.20M

92.31%10.00M

182.86%9.90M

--10.00M

--9.50M

--5.20M

--3.50M

----

Otros activos no actuales

-0.67%59.40M

-6.80%61.70M

-11.20%44.40M

75.43%50.70M

68.45%59.80M

103.07%66.20M

98.41%50.00M

62.36%28.90M

110.06%35.50M

121.77%32.60M

447.83%25.20M

313.95%17.80M

604.17%16.90M

7250.00%14.70M

--4.60M

514.29%4.30M

-79.49%2.40M

-98.57%200.00K

-100.00%0.00

-96.83%700.00K

-42.65%11.70M

-18.60%14.00M

146.67%18.50M

245.31%22.10M

-18.07%20.40M

--17.20M

--7.50M

--6.40M

--24.90M

--0.00

----

Total de activos no actuales

8.67%2.89B

8.72%2.90B

3.51%2.76B

-0.71%2.64B

-0.31%2.66B

0.69%2.67B

0.77%2.67B

-3.77%2.65B

-7.97%2.66B

-8.69%2.65B

-9.56%2.65B

-8.05%2.76B

-4.01%2.89B

-4.16%2.90B

-4.47%2.93B

-2.44%3.00B

-1.24%3.02B

0.94%3.03B

5.77%3.06B

6.64%3.07B

5.67%3.05B

10.98%3.00B

11.12%2.90B

18.20%2.88B

51.82%2.89B

86.97%2.71B

215.93%2.61B

201.04%2.44B

--1.90B

--1.45B

--824.90M

--810.25M

----

Total de activos

3.44%3.40B

11.02%3.42B

9.82%3.34B

6.19%3.18B

4.01%3.29B

2.61%3.08B

-7.16%3.04B

0.19%3.00B

1.57%3.16B

-2.55%3.00B

5.49%3.28B

-4.83%2.99B

-1.78%3.11B

-2.86%3.08B

-3.28%3.11B

-3.29%3.14B

-4.79%3.17B

-3.32%3.17B

0.44%3.21B

1.66%3.25B

7.45%3.33B

12.57%3.28B

14.66%3.20B

20.50%3.20B

44.97%3.10B

74.23%2.91B

176.78%2.79B

159.03%2.65B

126.17%2.14B

--1.67B

--1.01B

--1.02B

--945.00M

Pasivos

Pasivos corrientes

-Otros por pagar

-15.37%122.80M

-48.16%62.10M

-31.82%112.70M

-49.83%73.90M

-10.98%145.10M

-12.17%119.80M

-21.84%165.30M

1289.62%147.30M

1863.86%163.00M

9642.86%136.40M

1174.10%211.50M

307.69%10.60M

-65.98%8.30M

-77.42%1.40M

277.27%16.60M

-50.00%2.60M

-52.62%24.40M

-91.86%6.20M

-12.00%4.40M

372.73%5.20M

6337.50%51.50M

599.08%76.20M

--5.00M

--1.10M

--800.00K

--10.90M

--0.00

----

Gastos acumulados

-25.53%77.00M

1.91%117.20M

33.48%121.20M

-0.53%111.90M

4.55%103.40M

-0.09%115.00M

25.94%90.80M

-31.74%112.50M

-26.58%98.90M

49.09%115.10M

6.81%72.10M

179.80%164.80M

152.25%134.70M

43.49%77.20M

5.97%67.50M

-25.35%58.90M

-10.85%53.40M

-21.23%53.80M

1.59%63.70M

8.98%78.90M

-23.11%59.90M

7.22%68.30M

20.11%62.70M

63.43%72.40M

-8.57%77.90M

453.91%63.70M

667.65%52.20M

258.50%44.30M

--85.20M

--11.50M

--6.80M

--12.36M

----

Deuda a corto plazo y pasivos por arrendamiento

20.76%118.10M

42.46%118.10M

-5.93%109.40M

-0.10%97.80M

-61.27%97.80M

-81.41%82.90M

-92.95%116.30M

-94.04%97.90M

-49.10%252.50M

--445.90M

--1.65B

--1.64B

--496.10M

--0.00

----

--0.00

----

--0.00

----

--0.00

--58.50M

--0.00

----

Pasivos diferidos

----

500.00%14.40M

--6.60M

50.00%3.90M

----

-84.31%2.40M

----

-53.57%2.60M

26.83%5.20M

155.00%15.30M

----

--5.60M

--4.10M

--6.00M

----

Otros pasivos corrientes

-4.48%138.60M

-34.89%78.00M

-31.82%112.70M

-49.83%73.90M

-10.98%145.10M

-12.17%119.80M

-21.84%165.30M

489.20%147.30M

993.96%163.00M

2473.58%136.40M

1174.10%211.50M

400.00%25.00M

-38.93%14.90M

-39.77%5.30M

72.92%16.60M

-75.61%5.00M

-52.62%24.40M

-89.24%8.80M

5.49%9.60M

188.73%20.50M

6337.50%51.50M

650.46%81.80M

--9.10M

--7.10M

--800.00K

--10.90M

--0.00

----

Total pasivos corrientes

4.09%412.40M

13.65%409.60M

-9.39%413.00M

-12.42%349.00M

-27.98%396.20M

-51.66%360.40M

-77.25%455.80M

-78.85%398.50M

-21.76%550.10M

532.40%745.60M

1927.53%2.00B

1834.60%1.88B

679.49%703.10M

22.81%117.90M

-19.22%98.80M

-25.71%97.40M

-61.10%90.20M

-61.55%96.00M

-27.20%122.30M

-18.01%131.10M

26.86%231.90M

109.30%249.70M

151.87%168.00M

159.16%159.90M

50.21%182.80M

465.40%119.30M

230.20%66.70M

204.36%61.70M

3956.67%121.70M

--21.10M

--20.20M

--20.27M

--3.00M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

11.03%2.00B

23.05%1.99B

24.69%1.89B

13.30%1.75B

16.26%1.80B

35.81%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.74%1.19B

-85.18%283.50M

-85.25%281.80M

-25.37%1.42B

0.36%1.92B

0.48%1.91B

0.53%1.91B

5.50%1.91B

11.23%1.91B

19.55%1.90B

20.23%1.90B

32.52%1.81B

46.12%1.72B

61.62%1.59B

95.34%1.58B

422.95%1.36B

1250.11%1.17B

--985.20M

--809.40M

--261.00M

--87.00M

--0.00

-Deuda a largo plazo

10.98%2.00B

23.09%1.99B

24.64%1.89B

13.24%1.75B

16.26%1.80B

35.91%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.83%1.19B

-85.18%283.50M

-85.25%281.80M

-25.37%1.42B

0.51%1.92B

0.48%1.91B

0.53%1.91B

5.50%1.91B

11.49%1.91B

20.06%1.90B

20.85%1.90B

33.30%1.81B

45.56%1.71B

60.93%1.59B

94.33%1.57B

419.89%1.36B

1250.11%1.17B

--985.20M

--809.40M

--261.00M

--87.00M

----

-Pasivos por arrendamiento a largo plazo

--900.00K

-27.27%800.00K

--900.00K

----

-35.29%1.10M

----

--1.70M

----

-55.38%2.90M

----

--6.50M

--6.80M

--8.20M

--8.00M

----

Pasivos diferidos

----

-100.00%0.00

--15.80M

3.06%23.60M

22.31%31.80M

-57.63%29.70M

-100.00%0.00

-68.59%22.90M

-54.55%26.00M

70.56%70.10M

138.14%74.30M

--72.90M

--57.20M

--41.10M

--31.20M

----

Otros pasivos no corrientes

-83.32%17.40M

-79.79%23.40M

-66.32%52.10M

-42.08%86.70M

-35.06%104.30M

-30.03%115.80M

106.82%154.70M

32.60%149.70M

42.25%160.60M

5.68%165.50M

-53.51%74.80M

-31.86%112.90M

-23.09%112.90M

21.21%156.60M

30.39%160.90M

79.14%165.70M

78.81%146.80M

549.25%129.20M

39.75%123.40M

12.67%92.50M

4.06%82.10M

-76.94%19.90M

1.96%88.30M

-0.85%82.10M

-6.63%78.90M

21.04%86.30M

21.29%86.60M

16.04%82.80M

--84.50M

--71.30M

--71.40M

--71.36M

----

Total pasivos no corrientes

5.86%2.01B

16.19%2.02B

16.27%1.94B

8.40%1.83B

11.43%1.90B

27.78%1.74B

366.20%1.67B

328.53%1.69B

11.12%1.71B

-34.46%1.36B

-82.72%358.30M

-80.99%394.70M

-25.21%1.54B

1.68%2.07B

2.30%2.07B

4.17%2.08B

8.68%2.06B

17.40%2.04B

20.61%2.03B

19.85%1.99B

30.97%1.89B

37.70%1.74B

56.80%1.68B

86.42%1.66B

317.89%1.44B

696.53%1.26B

1401.12%1.07B

1150.35%892.20M

--345.50M

--158.30M

--71.40M

--71.36M

----

Total pasivos

5.56%2.43B

15.75%2.43B

10.77%2.36B

4.43%2.18B

1.83%2.30B

-0.37%2.10B

-9.96%2.13B

-8.30%2.09B

0.80%2.26B

-3.95%2.10B

8.70%2.36B

4.83%2.28B

4.42%2.24B

2.63%2.19B

1.08%2.17B

2.33%2.17B

1.06%2.15B

7.47%2.13B

16.27%2.15B

16.53%2.12B

30.51%2.12B

43.88%1.99B

62.37%1.85B

91.12%1.82B

248.16%1.63B

669.34%1.38B

1142.90%1.14B

941.06%953.90M

15473.33%467.20M

--179.40M

--91.60M

--91.63M

--3.00M

Capital de los accionistas

Capital ordinario

0.71%369.30M

0.99%367.30M

-83.94%371.90M

-84.00%368.80M

-84.08%366.70M

-84.11%363.70M

1.11%2.32B

13.52%2.30B

13.68%2.30B

14.90%2.29B

15.03%2.29B

1.83%2.03B

1.65%2.03B

1.72%1.99B

3.37%1.99B

3.48%1.99B

5.05%1.99B

3.24%1.96B

1.75%1.93B

4.37%1.93B

2.85%1.90B

2.93%1.90B

2.81%1.89B

0.30%1.85B

2.23%1.84B

15.71%1.84B

93.38%1.84B

93.73%1.84B

--1.80B

--1.59B

--952.30M

--949.88M

----

Ganancias retenidas

-1.01%625.30M

2.81%646.90M

145.07%625.30M

146.09%639.50M

145.50%631.70M

145.56%629.20M

-2.03%-1.39B

-6.35%-1.39B

-21.84%-1.39B

-26.91%-1.38B

-30.48%-1.36B

-29.25%-1.30B

-19.53%-1.14B

-21.56%-1.09B

-24.62%-1.04B

-30.12%-1.01B

-43.37%-953.30M

-55.23%-895.20M

-61.90%-836.20M

-77.41%-775.80M

-99.01%-664.90M

-106.55%-576.70M

-206.16%-516.50M

-237.16%-437.30M

-172.73%-334.10M

-214.41%-279.20M

-522.51%-168.70M

-644.72%-129.70M

---122.50M

---88.80M

---27.10M

---17.42M

----

Reservas de capital

1.35%344.80M

1.07%340.80M

-84.92%345.40M

-84.98%342.30M

-85.06%340.20M

-85.12%337.20M

1.00%2.29B

13.12%2.28B

13.27%2.28B

14.54%2.27B

14.67%2.27B

1.76%2.01B

1.59%2.01B

1.58%1.98B

3.08%1.98B

3.19%1.98B

4.64%1.98B

2.96%1.95B

1.64%1.92B

4.24%1.92B

2.84%1.89B

2.92%1.89B

2.80%1.89B

0.31%1.84B

2.23%1.84B

15.73%1.84B

93.48%1.84B

93.82%1.83B

--1.80B

--1.59B

--949.10M

--946.72M

----

Menos: Acciones en tesorería

123.86%19.70M

134.83%20.90M

-17.43%9.00M

-14.95%9.10M

-18.52%8.80M

-9.18%8.90M

-20.44%10.90M

-21.90%10.70M

-21.17%10.80M

-28.47%9.80M

0.00%13.70M

-13.29%13.70M

-47.71%13.70M

-39.69%15.80M

0.00%26.20M

59.76%26.20M

191.11%26.20M

291.04%26.20M

95.24%16.40M

--9.00M

--6.70M

--8.40M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

----

100.00%0.00

-54.84%-9.60M

-108.06%-12.90M

9.68%-5.60M

-3000.00%-6.20M

-2969.31%-6.20M

---6.20M

---200.00K

---202.00K

----

Intereses no controladores

----

-100.00%0.00

0.00%200.00K

-100.00%0.00

-88.24%200.00K

-93.33%200.00K

-93.75%200.00K

-15.00%1.70M

--1.70M

--3.00M

--3.20M

--2.00M

----

Capital total

-1.49%974.90M

0.95%993.30M

7.64%988.20M

10.26%999.20M

9.46%989.60M

9.60%984.00M

0.07%918.10M

27.36%906.20M

3.56%904.10M

0.89%897.80M

-1.96%917.50M

-26.51%711.50M

-14.76%873.00M

-14.17%889.90M

-12.08%935.80M

-13.91%968.20M

-15.10%1.02B

-19.88%1.04B

-21.21%1.06B

-18.09%1.12B

-18.04%1.21B

-15.61%1.29B

-18.23%1.35B

-19.16%1.37B

-11.87%1.47B

2.72%1.53B

80.23%1.65B

82.17%1.70B

77.29%1.67B

--1.49B

--916.60M

--932.26M

--942.00M

Unidad monetaria

USD

Opiniones de evaluación

KeyAI

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