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
Operating cash flows (indirect method)
Cash flow from continuing operating activities
480.33%138.70M
94.84%-4.10M
40.29%48.40M
279.17%9.10M
391.46%23.90M
-202.45%-79.40M
320.73%34.50M
128.24%2.40M
44.22%-8.20M
418.93%77.50M
217.14%8.20M
22.02%-8.50M
11.98%-14.70M
36.88%-24.30M
-20.69%-7.00M
-109.62%-10.90M
-215.09%-16.70M
-301.04%-38.50M
45.28%-5.80M
90.53%-5.20M
61.87%-5.30M
76.76%-9.60M
-202.86%-10.60M
-21.73%-54.90M
69.38%-13.90M
74.51%-41.30M
80.34%-3.50M
-3042.86%-45.10M
-1090.35%-45.40M
---162.00M
---17.80M
---1.44M
---3.81M
Net income from continuing operations
-217.36%-16.90M
-7.39%26.30M
3133.33%9.70M
3862.50%31.70M
294.59%14.40M
233.33%28.40M
100.55%300.00K
100.48%800.00K
85.58%-7.40M
53.80%-21.30M
-68.40%-54.90M
-175.96%-165.30M
5.70%-51.30M
22.00%-46.10M
47.33%-32.60M
45.35%-59.90M
37.47%-54.40M
1.99%-59.10M
21.84%-61.90M
-6.20%-109.60M
-54.26%-87.00M
45.53%-60.30M
-103.08%-79.20M
-1294.59%-103.20M
-66.86%-56.40M
-79.42%-110.70M
-306.25%-39.00M
37.23%-7.40M
-593.90%-33.80M
---61.70M
---9.60M
---11.79M
---4.87M
Operating gains losses
12.89%35.90M
15.91%35.70M
4.61%31.80M
13.93%31.90M
12.77%31.80M
8.83%30.80M
-16.71%30.40M
-81.81%28.00M
-4.41%28.20M
-22.25%28.30M
28.52%36.50M
482.95%153.90M
3.87%29.50M
25.09%36.40M
-4.38%28.40M
-69.09%26.40M
-44.09%28.40M
7.38%29.10M
15.12%29.70M
247.15%85.40M
43.91%50.80M
13.87%27.10M
20.00%25.80M
11.82%24.60M
189.34%35.30M
-32.77%23.80M
168.75%21.50M
535.47%22.00M
1184.21%12.20M
--35.40M
--8.00M
--3.46M
--950.00K
Deferred tax
83.87%-500.00K
150.31%8.10M
-150.00%-3.00M
-244.44%-1.30M
-3000.00%-3.10M
-666.67%-16.10M
-20.00%-1.20M
-18.18%900.00K
0.00%-100.00K
-1150.00%-2.10M
-1100.00%-1.00M
320.00%1.10M
66.67%-100.00K
300.00%200.00K
-85.71%100.00K
0.00%-500.00K
-130.00%-300.00K
-109.09%-100.00K
-12.50%700.00K
-150.00%-500.00K
433.33%1.00M
320.00%1.10M
--800.00K
-166.67%-200.00K
---300.00K
---500.00K
----
--300.00K
--0.00
----
----
----
----
Other non-cash items
173.79%7.60M
75.40%-6.10M
176.36%4.20M
-374.51%-24.20M
-194.29%-10.30M
-500.00%-24.80M
-151.40%-5.50M
-282.14%-5.10M
-212.90%-3.50M
287.50%6.20M
2575.00%10.70M
300.00%2.80M
210.00%3.10M
--1.60M
--400.00K
--700.00K
--1.00M
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--5.70M
100.00%0.00
110.32%15.70M
100.00%0.00
--0.00
---38.10M
---152.10M
---200.00K
----
----
Change in working capital
1375.61%104.60M
33.54%-76.70M
-120.51%-1.60M
-58.85%-35.90M
68.46%-8.20M
-273.01%-115.40M
-46.21%7.80M
-606.25%-22.60M
-887.88%-26.00M
524.84%66.70M
504.17%14.50M
-120.78%-3.20M
-85.46%3.30M
-68.82%-15.70M
-92.86%2.40M
-65.78%15.40M
1131.82%22.70M
-142.86%-9.30M
441.94%33.60M
298.24%45.00M
-116.67%-2.20M
150.00%21.70M
-50.79%6.20M
26.30%-22.70M
316.39%13.20M
-2270.00%-43.40M
393.02%12.60M
-629.85%-30.80M
-5800.93%-6.10M
--2.00M
---4.30M
--5.81M
--107.00K
-Change in receivables
2425.00%74.40M
-44.68%-6.80M
101.18%100.00K
244.79%13.90M
51.52%-3.20M
-141.59%-4.70M
13.27%-8.50M
-29.73%-9.60M
40.54%-6.60M
250.67%11.30M
10.09%-9.80M
-7500.00%-7.40M
-341.30%-11.10M
---7.50M
---10.90M
--100.00K
--4.60M
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-Change in other current assets
140.39%18.50M
-201.87%-96.60M
-13.44%-49.80M
-92.59%-26.00M
-150.27%-45.80M
27.60%-32.00M
-68.20%-43.90M
52.63%-13.50M
22.46%-18.30M
-124.37%-44.20M
-443.42%-26.10M
-338.46%-28.50M
-432.39%-23.60M
-377.46%-19.70M
-12.64%7.60M
-117.11%-6.50M
156.80%7.10M
573.33%7.10M
64.15%8.70M
237.68%38.00M
-525.00%-12.50M
88.37%-1.50M
96.30%5.30M
-590.00%-27.60M
81.13%-2.00M
-290.91%-12.90M
154.00%2.70M
-7.82%-4.00M
-135.87%-10.60M
---3.30M
---5.00M
---3.71M
---4.49M
-Change in other current liabilities
-328.67%-34.30M
285.84%61.70M
-90.95%6.30M
3.13%23.10M
207.91%15.00M
-129.43%-33.20M
222.22%69.60M
103.64%22.40M
-165.26%-13.90M
481.44%112.80M
329.79%21.60M
57.14%11.00M
438.10%21.30M
218.29%19.40M
-137.75%-9.40M
0.00%7.00M
-161.17%-6.30M
-170.69%-16.40M
2666.67%24.90M
42.86%7.00M
-32.24%10.30M
176.07%23.20M
-90.91%900.00K
118.28%4.90M
237.78%15.20M
-675.47%-30.50M
1314.29%9.90M
-381.42%-26.80M
-2.20%4.50M
--5.30M
--700.00K
--9.52M
--4.60M
Cash from non-recurring investing activities
Cash from operating activities
480.33%138.70M
94.84%-4.10M
40.29%48.40M
279.17%9.10M
391.46%23.90M
-202.45%-79.40M
320.73%34.50M
128.24%2.40M
44.22%-8.20M
418.93%77.50M
217.14%8.20M
22.02%-8.50M
11.98%-14.70M
36.88%-24.30M
-20.69%-7.00M
-109.62%-10.90M
-215.09%-16.70M
-301.04%-38.50M
45.28%-5.80M
90.53%-5.20M
61.87%-5.30M
76.76%-9.60M
-202.86%-10.60M
-21.73%-54.90M
69.38%-13.90M
74.51%-41.30M
80.34%-3.50M
-3042.86%-45.10M
-1090.35%-45.40M
---162.00M
---17.80M
---1.44M
---3.81M
Investing cash flow
Net cash from continuing investing activities
34.22%25.10M
434.93%189.90M
687.39%187.40M
-47.86%13.40M
-35.52%18.70M
-10.13%35.50M
16.67%23.80M
64.74%25.70M
308.45%29.00M
706.12%39.50M
251.72%20.40M
280.49%15.60M
407.14%7.10M
133.56%4.90M
-34.09%5.80M
305.00%4.10M
-88.80%1.40M
-160.08%-14.60M
-54.40%8.80M
-104.10%-2.00M
-92.75%12.50M
52.83%24.30M
614.81%19.30M
-85.15%48.80M
3565.96%172.30M
-96.79%15.90M
170.00%2.70M
19.42%328.70M
--4.70M
--495.90M
--1.00M
--275.26M
--0.00
Capital expenditures
34.22%25.10M
434.93%189.90M
687.39%187.40M
-47.86%13.40M
-35.52%18.70M
-10.13%35.50M
16.67%23.80M
57.67%25.70M
308.45%29.00M
631.48%39.50M
251.72%20.40M
232.65%16.30M
153.57%7.10M
134.78%5.40M
-50.85%5.80M
-64.49%4.90M
-80.69%2.80M
-90.65%2.30M
-38.86%11.80M
-74.91%13.80M
-91.61%14.50M
30.16%24.60M
503.13%19.30M
-85.01%55.00M
3578.72%172.90M
-96.19%18.90M
220.00%3.20M
33.26%366.80M
--4.70M
--495.90M
--1.00M
--275.26M
--0.00
Net cash flow from disposal of fixed assets
34.22%25.10M
434.93%189.90M
687.39%187.40M
-47.86%13.40M
-35.52%18.70M
-10.13%35.50M
16.67%23.80M
64.74%25.70M
308.45%29.00M
706.12%39.50M
251.72%20.40M
280.49%15.60M
407.14%7.10M
133.56%4.90M
-34.09%5.80M
305.00%4.10M
-88.80%1.40M
-160.08%-14.60M
-54.40%8.80M
-104.10%-2.00M
-92.75%12.50M
52.83%24.30M
614.81%19.30M
-85.15%48.80M
3565.96%172.30M
-96.79%15.90M
170.00%2.70M
19.42%328.70M
--4.70M
--495.90M
--1.00M
--275.26M
--0.00
Net cash flow from business transactions
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--0.00
100.00%0.00
--0.00
100.00%0.00
100.00%0.00
---1.00M
100.00%0.00
-506.56%-194.10M
---3.80M
--0.00
---288.67M
---32.00M
Net cash flow from investment products
----
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----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
-100.00%0.00
--0.00
-2986.21%-89.50M
-100.00%0.00
921.21%27.10M
100.00%0.00
---2.90M
--200.00K
---3.30M
54.46%-9.70M
100.00%0.00
--0.00
--0.00
---21.30M
---5.55M
--0.00
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
--0.00
--0.00
--9.80M
----
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----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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---4.10M
--209.95M
---338.75M
Cash from non-current investing activities
Net cash flow from investing activities
-34.22%-25.10M
-434.93%-189.90M
-687.39%-187.40M
15.72%-13.40M
35.52%-18.70M
10.13%-35.50M
-16.67%-23.80M
-1.92%-15.90M
-308.45%-29.00M
-2921.43%-39.50M
-146.90%-20.40M
-173.68%-15.60M
-517.65%-7.10M
-89.86%1.40M
366.87%43.50M
94.06%-5.70M
108.02%1.70M
260.47%13.80M
57.88%-16.30M
-85.69%-96.00M
87.68%-21.20M
55.21%-8.60M
-188.81%-38.70M
84.27%-51.70M
13.43%-172.10M
96.16%-19.20M
49.24%-13.40M
8.58%-328.70M
46.38%-198.80M
---499.70M
---26.40M
---359.53M
---370.75M
Financing cash flow
Cash flow from continuous financing activities
-102.80%-4.90M
-43.17%69.90M
--131.10M
47.83%-84.20M
-1.24%175.20M
159.85%123.00M
-100.00%0.00
-4583.33%-161.40M
420.23%177.40M
---205.50M
--260.40M
--3.60M
-23.88%34.10M
-100.00%0.00
--0.00
-100.00%0.00
796.00%44.80M
4.67%31.40M
-100.00%0.00
-81.37%28.80M
-96.74%5.00M
-66.67%30.00M
898.65%59.10M
-56.25%154.60M
4.00%153.50M
-87.56%90.00M
11.90%-7.40M
--353.40M
-81.34%147.60M
--723.60M
---8.40M
--0.00
--791.20M
Net cash flow from debt Issuance/repayment
-100.00%0.00
25.13%94.10M
1599.03%154.40M
62.64%-60.30M
11.44%197.70M
136.59%75.20M
---10.30M
---161.40M
--177.40M
---205.50M
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-96.74%5.00M
-70.00%30.00M
--10.00M
-58.72%154.60M
349.19%153.50M
14.94%100.00M
--0.00
--374.50M
-583.14%-61.60M
--87.00M
--0.00
--0.00
--12.75M
Net cash flow from common stock issuance/repurchase
---200.00K
-141.72%-19.90M
-100.00%0.00
----
----
--47.70M
-96.31%9.60M
-100.00%0.00
-100.00%0.00
--0.00
--260.40M
--3.60M
-23.88%34.10M
-100.00%0.00
--0.00
-100.00%0.00
--44.80M
--31.40M
-100.00%0.00
--28.80M
--0.00
100.00%0.00
763.51%49.10M
-100.00%0.00
-100.00%0.00
-101.57%-10.00M
11.90%-7.40M
--7.40M
-73.13%209.20M
--636.60M
---8.40M
--0.00
--778.45M
Cash dividend payments
-80.25%4.70M
--4.70M
--23.90M
--23.90M
--23.80M
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Proceeds from stock option exercised by employees
-100.00%0.00
300.00%400.00K
-14.29%600.00K
--0.00
--1.30M
--100.00K
--700.00K
----
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Net cash flow from other financing activities
----
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----
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----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---28.50M
--0.00
----
----
----
----
Net cash from non-recurrent financing activities
Net cash from financing activities
-102.80%-4.90M
-43.17%69.90M
--131.10M
47.83%-84.20M
-1.24%175.20M
159.85%123.00M
-100.00%0.00
-4583.33%-161.40M
420.23%177.40M
---205.50M
--260.40M
--3.60M
-23.88%34.10M
-100.00%0.00
--0.00
-100.00%0.00
796.00%44.80M
4.67%31.40M
-100.00%0.00
-81.37%28.80M
-96.74%5.00M
-66.67%30.00M
898.65%59.10M
-56.25%154.60M
4.00%153.50M
-87.56%90.00M
11.90%-7.40M
--353.40M
-81.34%147.60M
--723.60M
---8.40M
--0.00
--791.20M
Net cash flow
Beginning cash balance
-39.08%62.50M
97.46%186.60M
132.10%194.50M
9.39%283.00M
-13.42%102.60M
-66.96%94.50M
121.69%83.80M
343.74%258.70M
157.61%118.50M
315.09%286.00M
16.67%37.80M
18.98%58.30M
1669.23%46.00M
451.20%68.90M
-6.36%32.40M
-54.21%49.00M
-95.37%2.60M
-89.29%12.50M
-67.60%34.60M
81.97%107.00M
-38.55%56.10M
88.83%116.70M
24.04%106.80M
-44.79%58.80M
-55.05%91.30M
-56.23%61.80M
-55.57%86.10M
-80.80%106.50M
191.14%203.10M
--141.20M
--193.80M
--554.75M
---222.84M
Current period cash flow changes
-39.75%108.70M
-1632.10%-124.10M
-173.83%-7.90M
49.40%-88.50M
28.67%180.40M
104.84%8.10M
-95.69%10.70M
-753.17%-174.90M
1039.84%140.20M
-631.44%-167.50M
580.00%248.20M
-23.49%-20.50M
-58.72%12.30M
-441.79%-22.90M
265.16%36.50M
77.07%-16.60M
238.60%29.80M
-43.22%6.70M
-325.51%-22.10M
-250.83%-72.40M
33.85%-21.50M
-60.00%11.80M
140.33%9.80M
335.29%48.00M
66.36%-32.50M
-52.34%29.50M
53.80%-24.30M
94.35%-20.40M
-123.19%-96.60M
--61.90M
---52.60M
---360.96M
--416.63M
Effect of exchange rate changes
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--0.00
--0.00
--0.00
----
--0.00
-100.00%0.00
100.00%0.00
----
--0.00
--1.00K
---3.00K
Ending cash balance
-39.51%171.20M
-39.08%62.50M
97.46%186.60M
132.10%194.50M
9.39%283.00M
-13.42%102.60M
-66.96%94.50M
121.69%83.80M
343.74%258.70M
157.61%118.50M
315.09%286.00M
16.67%37.80M
79.94%58.30M
139.58%46.00M
451.20%68.90M
-6.36%32.40M
-6.36%32.40M
-85.06%19.20M
-89.28%12.50M
-67.60%34.60M
-41.16%34.60M
40.74%128.50M
88.67%116.60M
24.04%106.80M
-44.79%58.80M
-55.05%91.30M
-56.23%61.80M
-55.57%86.10M
-45.04%106.50M
--203.10M
--141.20M
--193.79M
--193.79M
Free cash flow
2084.62%113.60M
-68.84%-194.00M
-1399.07%-139.00M
81.55%-4.30M
113.98%5.20M
-402.37%-114.90M
187.70%10.70M
6.05%-23.30M
-70.64%-37.20M
227.95%38.00M
4.69%-12.20M
-56.96%-24.80M
-11.79%-21.80M
27.21%-29.70M
27.27%-12.80M
16.84%-15.80M
1.52%-19.50M
-19.30%-40.80M
41.14%-17.60M
82.71%-19.00M
89.40%-19.80M
43.19%-34.20M
-346.27%-29.90M
73.32%-109.90M
-272.85%-186.80M
90.85%-60.20M
64.36%-6.70M
-48.87%-411.90M
-1213.58%-50.10M
---657.90M
---18.80M
---276.69M
---3.81M
Currency unit
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Audit opinions
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