BORR DRILLING (BORR.OL) Financials
BORR.OL Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 32.5 billion | 22.7 billion |
2023-06-30 | 32.3 billion | 22.5 billion |
2023-03-31 | 32.9 billion | 23.5 billion |
BORR.OL Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | ? | ? |
2023-09-30 | 114.3 million | 13.9 million |
2023-06-30 | -251.0 million | 14.0 million |
2023-03-31 | -387.0 million | 13.5 million |
BORR.OL Net Income
No data available :(
BORR.OL Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | - | - | - |
2023-09-30 | - | - | 5.3 million |
2023-06-30 | 902.8 million | 16.6 billion | 5.4 million |
2023-03-31 | 939.3 million | 16.1 billion | 5.2 million |
BORR.OL Shares Outstanding
BORR.OL Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | - | - | - | - |
2023-09-30 | 254.1 million | - | 123.9 million | - |
2023-06-30 | 256.4 million | - | 1.1 billion | - |
2023-03-31 | 247.6 million | - | 1.0 billion | - |
BORR.OL Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | - |
2023-09-30 | 2.0 billion | 324.6 million |
2023-06-30 | 2.0 billion | 301.7 million |
2023-03-31 | 1.8 billion | 293.3 million |
BORR.OL
Price: NOK62.20
52 week price:
Dividend Yield: 0.00%
5-year range yield:
Forward Dividend Yield: 0.86%
Payout Ratio: 53.24%
Payout Ratio Range:
Dividend Per Share: 0.52 NOK
Earnings Per Share: 0.99 NOK
P/E Ratio: 617.73
Exchange: OSL
Sector: Energy
Industry: Oil & Gas Drilling
Market Capitalization: 15.4 billion
Years Paying Dividends: 1