US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist

5.390
-0.240-4.26%

Close Sep 6 16:00 ET

5.410
+0.020+0.37%

Post 20:02 ET

1.35BMarket Cap17.97P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

133.05%195.3M

213.07%282.7M

-5.09%102.5M

-66.16%94.4M

182.15%83.8M

80.24%90.3M

209.46%108M

304.93%279M

-Cash and cash equivalents

130.91%193.5M

213.07%282.7M

-5.09%102.5M

-66.16%94.4M

182.15%83.8M

80.24%90.3M

209.46%108M

304.93%279M

-Short-term investments

--1.8M

----

Receivables

59.82%304.3M

42.94%295.6M

34.05%255.9M

36.20%231M

12.60%190.4M

80.45%206.8M

68.79%190.9M

61.99%169.6M

-Accounts receivable

83.86%99.1M

16.10%61.3M

30.70%56.2M

54.21%58.6M

61.38%53.9M

87.90%52.8M

50.88%43M

18.38%38M

-Taxes receivable

--13.6M

-4.57%16.7M

35.03%21.2M

43.80%17.4M

----

--17.5M

96.25%15.7M

59.21%12.1M

-Related party accounts receivable

-2.93%79.4M

36.01%98.2M

44.82%95M

17.43%90.3M

21.91%81.8M

20.94%72.2M

34.98%65.6M

87.10%76.9M

-Other receivables

105.12%112.2M

85.69%119.4M

25.38%83.5M

51.88%64.7M

-7.29%54.7M

139.93%64.3M

137.86%66.6M

78.24%42.6M

Prepaid assets

39.13%12.8M

55.00%15.5M

14.58%11M

-28.14%14.3M

-17.86%9.2M

-20.00%10M

45.45%9.6M

249.12%19.9M

Restricted cash

--1M

-99.81%300K

-96.00%100K

-66.67%100K

--0

10,593.33%160.4M

-24.24%2.5M

--300K

Current deferred assets

25.68%32.3M

27.51%39.4M

3.91%39.9M

2.22%36.9M

23.56%25.7M

36.73%30.9M

112.15%38.4M

1,288.46%36.1M

Other current assets

-98.48%500K

0.00%500K

150.00%500K

16,300.00%32.8M

-97.21%500K

150.00%500K

0.00%200K

Total current assets

59.75%546.2M

27.08%634M

17.15%409.9M

-40.35%377.2M

47.12%341.9M

127.60%498.9M

98.58%349.9M

247.28%632.4M

Non current assets

Net PPE

-1.55%2.57B

-1.16%2.57B

-0.38%2.59B

-0.18%2.6B

-4.19%2.61B

-8.78%2.6B

-9.51%2.6B

-10.21%2.6B

-Gross PPE

23.82%3.23B

23.01%3.2B

3.43%3.19B

21.62%3.17B

-4.19%2.61B

-8.78%2.6B

7.30%3.08B

-10.21%2.6B

-Accumulated depreciation

---661.2M

---629.6M

-23.93%-598.1M

---567.6M

----

---482.6M

----

Investments and advances

8.77%18.6M

-8.26%21.1M

-23.79%15.7M

-5.21%18.2M

-11.86%17.1M

12.20%23M

6.19%20.6M

-18.99%19.2M

Non current accounts receivable

----

0.00%400K

----

--400K

0.00%400K

-20.00%400K

Related parties assets

-2.93%79.4M

36.01%98.2M

44.82%95M

17.43%90.3M

21.91%81.8M

20.94%72.2M

34.98%65.6M

87.10%76.9M

Non current deferred assets

--50.5M

132.68%59.1M

194.57%65.1M

186.67%47.3M

----

--25.4M

333.33%22.1M

534.62%16.5M

Non current prepaid assets

--100K

-66.67%100K

50.00%300K

220.00%1.6M

----

--300K

100.00%200K

150.00%500K

Other non current assets

-99.67%100K

-93.88%600K

-92.23%800K

-83.58%1.1M

358.21%30.7M

-47.03%9.8M

32.05%10.3M

--6.7M

Total non current assets

-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

Total assets

6.19%3.18B

4.01%3.29B

2.61%3.08B

-7.16%3.04B

0.19%3B

1.57%3.16B

-2.55%3B

5.49%3.28B

Liabilities

Current liabilities

Payables

180.16%105.9M

28.21%85M

11.61%91.3M

54.90%118.5M

-45.06%37.8M

28.24%66.3M

62.62%81.8M

187.59%76.5M

-accounts payable

54.23%58.3M

14.04%39M

-25.58%35.5M

45.30%77.3M

-16.56%37.8M

-33.85%34.2M

37.46%47.7M

261.90%53.2M

-Total tax payable

--47.6M

43.30%46M

28.74%43.9M

76.82%41.2M

----

--32.1M

118.59%34.1M

95.80%23.3M

-Dividends payable

--0

--11.9M

----

--0

----

Current accrued expenses

-35.23%108.1M

-13.18%152.1M

-24.32%120.1M

-29.73%164.3M

6.58%166.9M

35.71%175.2M

157.63%158.7M

242.82%233.8M

Current debt and capital lease obligation

0.41%98.3M

-61.15%98.3M

-81.32%83.4M

-92.92%116.8M

-94.04%97.9M

-49.00%253M

63,671.43%446.4M

96,947.06%1.65B

-Current debt

-0.10%97.8M

-53.98%97.8M

-79.54%82.9M

-93.98%68.8M

-91.43%97.9M

-57.17%212.5M

--405.1M

--1.14B

-Current capital lease obligation

--500K

0.00%500K

150.00%500K

----

--500K

-28.57%500K

-88.24%200K

Current deferred liabilities

-36.26%33.4M

3.31%56.1M

3.84%59.5M

120.08%54.8M

263.89%52.4M

--54.3M

1,369.23%57.3M

1,283.33%24.9M

Other current liabilities

-92.41%3.3M

261.54%4.7M

335.71%6.1M

-92.31%1.4M

2,618.75%43.5M

-95.04%1.3M

0.00%1.4M

3,540.00%18.2M

Current liabilities

-12.42%349M

-27.98%396.2M

-51.66%360.4M

-77.25%455.8M

-78.85%398.5M

-21.76%550.1M

532.40%745.6M

1,927.53%2B

Non current liabilities

Long term debt and capital lease obligation

13.24%1.75B

16.26%1.8B

35.91%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.83%1.19B

-85.18%283.5M

-Long term debt

13.24%1.75B

16.26%1.8B

35.91%1.62B

434.64%1.52B

447.09%1.54B

8.65%1.55B

-37.83%1.19B

-85.18%283.5M

Non current deferred liabilities

50.64%82.4M

81.28%98.8M

-17.61%56.6M

0.00%54.5M

-23.28%54.7M

-23.56%54.5M

2,648.00%68.7M

-23.56%54.5M

Non current accrued expenses

----

--0

--15.8M

3.06%23.6M

22.31%31.8M

-57.63%29.7M

--0

Other non current liabilities

-92.72%5.2M

-92.60%5.5M

-12.35%60.3M

315.76%84.4M

281.82%71.4M

376.28%74.3M

-18.10%68.8M

32.68%20.3M

Total non current liabilities

8.40%1.83B

11.43%1.9B

27.78%1.74B

366.20%1.67B

328.53%1.69B

11.12%1.71B

-34.46%1.36B

-82.72%358.3M

Total liabilities

4.43%2.18B

1.83%2.3B

-0.37%2.1B

-9.96%2.13B

-8.30%2.09B

0.80%2.26B

-3.95%2.1B

8.70%2.36B

Shareholders'equity

Share capital

3.92%26.5M

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

-common stock

3.92%26.5M

15.22%26.5M

11.74%25.7M

65.58%25.5M

66.67%25.5M

66.67%23M

Retained earnings

5.39%-1.31B

3.16%-1.34B

1.60%-1.36B

-2.03%-1.39B

-6.35%-1.39B

-21.84%-1.39B

-26.91%-1.38B

-30.48%-1.36B

Paid-in capital

0.68%2.29B

1.69%2.32B

2.64%2.33B

1.00%2.29B

13.12%2.28B

13.27%2.28B

14.54%2.27B

14.67%2.27B

Less: Treasury stock

-14.95%9.1M

-18.52%8.8M

-9.18%8.9M

-20.44%10.9M

-21.90%10.7M

-21.17%10.8M

-28.47%9.8M

0.00%13.7M

Total stockholders'equity

10.26%999.2M

9.46%989.6M

9.60%984M

0.07%918.1M

27.36%906.2M

3.56%904.1M

0.89%897.8M

-1.96%917.5M

Total equity

10.26%999.2M

9.46%989.6M

9.60%984M

0.07%918.1M

27.36%906.2M

3.56%904.1M

0.89%897.8M

-1.96%917.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	133.05%195.3M	213.07%282.7M	-5.09%102.5M	-5.09%102.5M	-66.16%94.4M	182.15%83.8M	80.24%90.3M	209.46%108M	209.46%108M	304.93%279M
-Cash and cash equivalents	130.91%193.5M	213.07%282.7M	-5.09%102.5M	-5.09%102.5M	-66.16%94.4M	182.15%83.8M	80.24%90.3M	209.46%108M	209.46%108M	304.93%279M
-Short-term investments	--1.8M	----	----	----	----	----	----	----	----	----
Receivables	59.82%304.3M	42.94%295.6M	34.05%255.9M	34.05%255.9M	36.20%231M	12.60%190.4M	80.45%206.8M	68.79%190.9M	68.79%190.9M	61.99%169.6M
-Accounts receivable	83.86%99.1M	16.10%61.3M	30.70%56.2M	30.70%56.2M	54.21%58.6M	61.38%53.9M	87.90%52.8M	50.88%43M	50.88%43M	18.38%38M
-Taxes receivable	--13.6M	-4.57%16.7M	35.03%21.2M	35.03%21.2M	43.80%17.4M	----	--17.5M	96.25%15.7M	96.25%15.7M	59.21%12.1M
-Related party accounts receivable	-2.93%79.4M	36.01%98.2M	44.82%95M	44.82%95M	17.43%90.3M	21.91%81.8M	20.94%72.2M	34.98%65.6M	34.98%65.6M	87.10%76.9M
-Other receivables	105.12%112.2M	85.69%119.4M	25.38%83.5M	25.38%83.5M	51.88%64.7M	-7.29%54.7M	139.93%64.3M	137.86%66.6M	137.86%66.6M	78.24%42.6M
Prepaid assets	39.13%12.8M	55.00%15.5M	14.58%11M	14.58%11M	-28.14%14.3M	-17.86%9.2M	-20.00%10M	45.45%9.6M	45.45%9.6M	249.12%19.9M
Restricted cash	--1M	-99.81%300K	-96.00%100K	-96.00%100K	-66.67%100K	--0	10,593.33%160.4M	-24.24%2.5M	-24.24%2.5M	--300K
Current deferred assets	25.68%32.3M	27.51%39.4M	3.91%39.9M	3.91%39.9M	2.22%36.9M	23.56%25.7M	36.73%30.9M	112.15%38.4M	112.15%38.4M	1,288.46%36.1M
Other current assets	-98.48%500K	0.00%500K	0.00%500K	0.00%500K	150.00%500K	16,300.00%32.8M	-97.21%500K	150.00%500K	150.00%500K	0.00%200K
Total current assets	59.75%546.2M	27.08%634M	17.15%409.9M	17.15%409.9M	-40.35%377.2M	47.12%341.9M	127.60%498.9M	98.58%349.9M	98.58%349.9M	247.28%632.4M
Non current assets
Net PPE	-1.55%2.57B	-1.16%2.57B	-0.38%2.59B	-0.38%2.59B	-0.18%2.6B	-4.19%2.61B	-8.78%2.6B	-9.51%2.6B	-9.51%2.6B	-10.21%2.6B
-Gross PPE	23.82%3.23B	23.01%3.2B	3.43%3.19B	3.43%3.19B	21.62%3.17B	-4.19%2.61B	-8.78%2.6B	7.30%3.08B	7.30%3.08B	-10.21%2.6B
-Accumulated depreciation	---661.2M	---629.6M	-23.93%-598.1M	-23.93%-598.1M	---567.6M	----	----	---482.6M	---482.6M	----
Investments and advances	8.77%18.6M	-8.26%21.1M	-23.79%15.7M	-23.79%15.7M	-5.21%18.2M	-11.86%17.1M	12.20%23M	6.19%20.6M	6.19%20.6M	-18.99%19.2M
Non current accounts receivable	----	----	----	----	0.00%400K	----	--400K	0.00%400K	0.00%400K	-20.00%400K
Related parties assets	-2.93%79.4M	36.01%98.2M	44.82%95M	44.82%95M	17.43%90.3M	21.91%81.8M	20.94%72.2M	34.98%65.6M	34.98%65.6M	87.10%76.9M
Non current deferred assets	--50.5M	132.68%59.1M	194.57%65.1M	194.57%65.1M	186.67%47.3M	----	--25.4M	333.33%22.1M	333.33%22.1M	534.62%16.5M
Non current prepaid assets	--100K	-66.67%100K	50.00%300K	50.00%300K	220.00%1.6M	----	--300K	100.00%200K	100.00%200K	150.00%500K
Other non current assets	-99.67%100K	-93.88%600K	-92.23%800K	-92.23%800K	-83.58%1.1M	358.21%30.7M	-47.03%9.8M	32.05%10.3M	32.05%10.3M	--6.7M
Total non current assets	-0.71%2.64B	-0.31%2.66B	0.69%2.67B	0.69%2.67B	0.77%2.67B	-3.77%2.65B	-7.97%2.66B	-8.69%2.65B	-8.69%2.65B	-9.56%2.65B
Total assets	6.19%3.18B	4.01%3.29B	2.61%3.08B	2.61%3.08B	-7.16%3.04B	0.19%3B	1.57%3.16B	-2.55%3B	-2.55%3B	5.49%3.28B
Liabilities
Current liabilities
Payables	180.16%105.9M	28.21%85M	11.61%91.3M	11.61%91.3M	54.90%118.5M	-45.06%37.8M	28.24%66.3M	62.62%81.8M	62.62%81.8M	187.59%76.5M
-accounts payable	54.23%58.3M	14.04%39M	-25.58%35.5M	-25.58%35.5M	45.30%77.3M	-16.56%37.8M	-33.85%34.2M	37.46%47.7M	37.46%47.7M	261.90%53.2M
-Total tax payable	--47.6M	43.30%46M	28.74%43.9M	28.74%43.9M	76.82%41.2M	----	--32.1M	118.59%34.1M	118.59%34.1M	95.80%23.3M
-Dividends payable	--0	--0	--11.9M	--11.9M	----	----	----	--0	--0	----
Current accrued expenses	-35.23%108.1M	-13.18%152.1M	-24.32%120.1M	-24.32%120.1M	-29.73%164.3M	6.58%166.9M	35.71%175.2M	157.63%158.7M	157.63%158.7M	242.82%233.8M
Current debt and capital lease obligation	0.41%98.3M	-61.15%98.3M	-81.32%83.4M	-81.32%83.4M	-92.92%116.8M	-94.04%97.9M	-49.00%253M	63,671.43%446.4M	63,671.43%446.4M	96,947.06%1.65B
-Current debt	-0.10%97.8M	-53.98%97.8M	-79.54%82.9M	-79.54%82.9M	-93.98%68.8M	-91.43%97.9M	-57.17%212.5M	--405.1M	--405.1M	--1.14B
-Current capital lease obligation	--500K	0.00%500K	0.00%500K	0.00%500K	150.00%500K	----	--500K	-28.57%500K	-28.57%500K	-88.24%200K
Current deferred liabilities	-36.26%33.4M	3.31%56.1M	3.84%59.5M	3.84%59.5M	120.08%54.8M	263.89%52.4M	--54.3M	1,369.23%57.3M	1,369.23%57.3M	1,283.33%24.9M
Other current liabilities	-92.41%3.3M	261.54%4.7M	335.71%6.1M	335.71%6.1M	-92.31%1.4M	2,618.75%43.5M	-95.04%1.3M	0.00%1.4M	0.00%1.4M	3,540.00%18.2M
Current liabilities	-12.42%349M	-27.98%396.2M	-51.66%360.4M	-51.66%360.4M	-77.25%455.8M	-78.85%398.5M	-21.76%550.1M	532.40%745.6M	532.40%745.6M	1,927.53%2B
Non current liabilities
Long term debt and capital lease obligation	13.24%1.75B	16.26%1.8B	35.91%1.62B	35.91%1.62B	434.64%1.52B	447.09%1.54B	8.65%1.55B	-37.83%1.19B	-37.83%1.19B	-85.18%283.5M
-Long term debt	13.24%1.75B	16.26%1.8B	35.91%1.62B	35.91%1.62B	434.64%1.52B	447.09%1.54B	8.65%1.55B	-37.83%1.19B	-37.83%1.19B	-85.18%283.5M
Non current deferred liabilities	50.64%82.4M	81.28%98.8M	-17.61%56.6M	-17.61%56.6M	0.00%54.5M	-23.28%54.7M	-23.56%54.5M	2,648.00%68.7M	2,648.00%68.7M	-23.56%54.5M
Non current accrued expenses	----	----	--0	--0	--15.8M	3.06%23.6M	22.31%31.8M	-57.63%29.7M	-57.63%29.7M	--0
Other non current liabilities	-92.72%5.2M	-92.60%5.5M	-12.35%60.3M	-12.35%60.3M	315.76%84.4M	281.82%71.4M	376.28%74.3M	-18.10%68.8M	-18.10%68.8M	32.68%20.3M
Total non current liabilities	8.40%1.83B	11.43%1.9B	27.78%1.74B	27.78%1.74B	366.20%1.67B	328.53%1.69B	11.12%1.71B	-34.46%1.36B	-34.46%1.36B	-82.72%358.3M
Total liabilities	4.43%2.18B	1.83%2.3B	-0.37%2.1B	-0.37%2.1B	-9.96%2.13B	-8.30%2.09B	0.80%2.26B	-3.95%2.1B	-3.95%2.1B	8.70%2.36B
Shareholders'equity
Share capital	3.92%26.5M	3.92%26.5M	15.22%26.5M	15.22%26.5M	11.74%25.7M	65.58%25.5M	66.67%25.5M	66.67%23M	66.67%23M	66.67%23M
-common stock	3.92%26.5M	3.92%26.5M	15.22%26.5M	15.22%26.5M	11.74%25.7M	65.58%25.5M	66.67%25.5M	66.67%23M	66.67%23M	66.67%23M
Retained earnings	5.39%-1.31B	3.16%-1.34B	1.60%-1.36B	1.60%-1.36B	-2.03%-1.39B	-6.35%-1.39B	-21.84%-1.39B	-26.91%-1.38B	-26.91%-1.38B	-30.48%-1.36B
Paid-in capital	0.68%2.29B	1.69%2.32B	2.64%2.33B	2.64%2.33B	1.00%2.29B	13.12%2.28B	13.27%2.28B	14.54%2.27B	14.54%2.27B	14.67%2.27B
Less: Treasury stock	-14.95%9.1M	-18.52%8.8M	-9.18%8.9M	-9.18%8.9M	-20.44%10.9M	-21.90%10.7M	-21.17%10.8M	-28.47%9.8M	-28.47%9.8M	0.00%13.7M
Total stockholders'equity	10.26%999.2M	9.46%989.6M	9.60%984M	9.60%984M	0.07%918.1M	27.36%906.2M	3.56%904.1M	0.89%897.8M	0.89%897.8M	-1.96%917.5M
Total equity	10.26%999.2M	9.46%989.6M	9.60%984M	9.60%984M	0.07%918.1M	27.36%906.2M	3.56%904.1M	0.89%897.8M	0.89%897.8M	-1.96%917.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall