Borr Drilling Limited (BORR) Financials
BORR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 3.0 billion | 2.1 billion |
| 2023-06-30 | 3.0 billion | 2.1 billion |
| 2023-03-31 | 3.2 billion | 2.3 billion |
BORR Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | ? | ? |
| 2023-09-30 | 10.7 million | 1.3 million |
| 2023-06-30 | -23.3 million | 1.3 million |
| 2023-03-31 | -37.2 million | 1.3 million |
BORR Net Income
No data available :(
BORR Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 2023-09-30 | 94.4 million | - | 500000 |
| 2023-06-30 | 83.8 million | - | 500000 |
| 2023-03-31 | 90.3 million | - | 500000 |
BORR Shares Outstanding
BORR Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 23.8 million | - | 11.6 million | - |
| 2023-06-30 | 25.7 million | - | 10.3 million | - |
| 2023-03-31 | 29.0 million | - | 12.4 million | - |
BORR Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | - | - |
| 2023-09-30 | 191.5 million | 30.4 million |
| 2023-06-30 | 187.5 million | 28.0 million |
| 2023-03-31 | 172.0 million | 28.2 million |
BORR
Price: $5.54
52 week price:
Dividend Yield: 0.01%
5-year range yield:
Forward Dividend Yield: 1.81%
Payout Ratio: 111.11%
Payout Ratio Range:
Dividend Per Share: 0.10 USD
Earnings Per Share: 0.09 USD
P/E Ratio: 589
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 1.5 million
Market Capitalization: 1.5 billion
Years Paying Dividends: 1