Borr Drilling Ltd
BORR1.880USD
-0.150-7.39%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
449.90MMarket Cap
8.86P/E TTM
Borr Drilling Ltd
1.880
-0.150-7.39%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
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
Total equity
Cash, cash equivalents and short-term investments
-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
----
- Cash and cash equivalents
-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
----
-Short-term investments
----
----
----
--1.80M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
--30.50M
--32.90M
--26.80M
--4.20M
----
----
----
----
----
----
----
Receivables
-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
----
----
----
----
-Accounts and notes receivable
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
----
----
----
----
-Other receivables
-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
----
----
----
----
Prepaid expenses
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
----
----
----
----
Other current assets
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 current assets
-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
----
Non-current assets
Net Fixed Assets
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
----
-Fixed Assets
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
----
----
----
----
----
----
----
----
-Accumulated depreciation
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
----
----
----
----
----
----
----
----
Long-term prepaid expenses
900.00%1.00M
50.00%900.00K
-100.00%0.00
-66.67%100.00K
-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
-100.00%0.00
-100.00%0.00
----
-3.16%9.20M
92.31%10.00M
182.86%9.90M
--10.00M
--9.50M
--5.20M
--3.50M
----
----
----
----
----
Other non-current assets
-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
--0.00
--0.00
----
Total non-current assets
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 assets
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
Liabilities
Current liabilities
-Other payables
-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
--0.00
--0.00
----
----
----
----
Accrued expenses
-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
----
Short-term debt and lease liabilities
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
----
--0.00
--0.00
--0.00
--58.50M
--0.00
--0.00
--0.00
--0.00
----
----
----
----
Deferred liabilities
----
----
----
----
----
----
----
----
----
----
----
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
----
----
----
----
----
----
----
----
----
Other current liabilities
-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
--0.00
--0.00
----
----
----
----
Total current liabilities
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
Non-current liabilities
Long-term debt and lease liabilities
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
--0.00
--0.00
-Long-term debt
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
----
----
----
-Long-term lease liabilities
--900.00K
-27.27%800.00K
--900.00K
--900.00K
----
-35.29%1.10M
----
----
----
--1.70M
----
----
----
----
----
----
----
-55.38%2.90M
----
----
----
--6.50M
--6.80M
--8.20M
--8.00M
----
----
----
----
----
----
----
----
Deferred liabilities
----
----
----
----
----
-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
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Other non-current liabilities
-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 non-current liabilities
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 liabilities
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
Shareholders' equity
Common equity
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
----
Retained earnings
-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
----
Capital reserves
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
----
Less: Treasury stock
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
-13.29%13.70M
-47.71%13.70M
-47.71%13.70M
-39.69%15.80M
-39.69%15.80M
0.00%26.20M
0.00%26.20M
0.00%26.20M
0.00%26.20M
0.00%26.20M
59.76%26.20M
191.11%26.20M
191.11%26.20M
291.04%26.20M
95.24%16.40M
--9.00M
--9.00M
--6.70M
--8.40M
----
----
Gains losses not affecting retained earnings
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
----
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
---6.20M
---200.00K
---202.00K
----
Non-controlling interests
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
0.00%200.00K
0.00%200.00K
-100.00%0.00
-88.24%200.00K
-88.24%200.00K
-93.33%200.00K
-93.75%200.00K
-15.00%1.70M
--1.70M
--3.00M
--3.20M
--2.00M
----
----
----
Total equity
-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
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