US Stock MarketDetailed Quotes

BORR Borr Drilling

Watchlist

4.050
+0.100+2.53%

Close Nov 22 16:00 ET

4.100
+0.050+1.23%

Post 20:01 ET

1.01BMarket Cap11.91P/E (TTM)

Borr Drilling Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

96.72%185.7M

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

-Cash and cash equivalents

96.72%185.7M

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

-Short-term investments

----

--1.8M

----

Receivables

53.33%354.2M

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

-Accounts receivable

160.07%152.4M

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

-Taxes receivable

2.87%17.9M

--13.6M

-4.57%16.7M

35.03%21.2M

43.80%17.4M

----

--17.5M

96.25%15.7M

-Related party accounts receivable

-13.29%78.3M

-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

-Other receivables

63.21%105.6M

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

Prepaid assets

-49.65%7.2M

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

Restricted cash

800.00%900K

--1M

-99.81%300K

-96.00%100K

-66.67%100K

--0

10,593.33%160.4M

-24.24%2.5M

Current deferred assets

-7.59%34.1M

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

Other current assets

0.00%500K

-98.48%500K

0.00%500K

150.00%500K

16,300.00%32.8M

-97.21%500K

150.00%500K

Total current assets

54.45%582.6M

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

Non current assets

Net PPE

3.88%2.7B

-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

-Gross PPE

7.14%3.39B

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

-Accumulated depreciation

-22.06%-692.8M

---661.2M

---629.6M

-23.93%-598.1M

---567.6M

----

---482.6M

Investments and advances

-6.59%17M

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

Non current accounts receivable

----

0.00%400K

----

--400K

0.00%400K

Related parties assets

-13.29%78.3M

-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

Non current deferred assets

-6.13%44.4M

--50.5M

132.68%59.1M

194.57%65.1M

186.67%47.3M

----

--25.4M

333.33%22.1M

Non current prepaid assets

--0

--100K

-66.67%100K

50.00%300K

220.00%1.6M

----

--300K

100.00%200K

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

Total non current assets

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

Total assets

9.82%3.34B

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

Liabilities

Current liabilities

Payables

-4.05%113.7M

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

-accounts payable

-23.67%59M

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

-Total tax payable

32.77%54.7M

--47.6M

43.30%46M

28.74%43.9M

76.82%41.2M

----

--32.1M

118.59%34.1M

-Dividends payable

--0

--11.9M

----

--0

Current accrued expenses

-4.20%157.4M

-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

Current debt and capital lease obligation

-5.91%109.9M

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

-Current debt

59.01%109.4M

-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

-Current capital lease obligation

0.00%500K

--500K

0.00%500K

150.00%500K

----

--500K

-28.57%500K

Current deferred liabilities

-45.99%29.6M

-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

Other current liabilities

71.43%2.4M

-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

Current liabilities

-9.39%413M

-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

Non current liabilities

Long term debt and capital lease obligation

24.64%1.89B

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

-Long term debt

24.64%1.89B

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

Non current deferred liabilities

-11.19%48.4M

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

Non current accrued expenses

----

--0

--15.8M

3.06%23.6M

22.31%31.8M

-57.63%29.7M

Other non current liabilities

-94.55%4.6M

-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

Total non current liabilities

16.27%1.94B

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

Total liabilities

10.77%2.36B

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

Shareholders'equity

Share capital

3.11%26.5M

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

3.11%26.5M

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

6.07%-1.3B

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

Paid-in capital

-0.73%2.27B

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

Less: Treasury stock

-17.43%9M

-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

Total stockholders'equity

7.64%988.2M

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

Total equity

7.64%988.2M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	96.72%185.7M	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
-Cash and cash equivalents	96.72%185.7M	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
-Short-term investments	----	--1.8M	----	----	----	----	----	----	----	----
Receivables	53.33%354.2M	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
-Accounts receivable	160.07%152.4M	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
-Taxes receivable	2.87%17.9M	--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
-Related party accounts receivable	-13.29%78.3M	-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
-Other receivables	63.21%105.6M	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
Prepaid assets	-49.65%7.2M	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
Restricted cash	800.00%900K	--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
Current deferred assets	-7.59%34.1M	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
Other current assets	0.00%500K	-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
Total current assets	54.45%582.6M	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
Non current assets
Net PPE	3.88%2.7B	-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
-Gross PPE	7.14%3.39B	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
-Accumulated depreciation	-22.06%-692.8M	---661.2M	---629.6M	-23.93%-598.1M	-23.93%-598.1M	---567.6M	----	----	---482.6M	---482.6M
Investments and advances	-6.59%17M	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
Non current accounts receivable	----	----	----	----	----	0.00%400K	----	--400K	0.00%400K	0.00%400K
Related parties assets	-13.29%78.3M	-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
Non current deferred assets	-6.13%44.4M	--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
Non current prepaid assets	--0	--100K	-66.67%100K	50.00%300K	50.00%300K	220.00%1.6M	----	--300K	100.00%200K	100.00%200K
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
Total non current assets	3.51%2.76B	-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
Total assets	9.82%3.34B	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
Liabilities
Current liabilities
Payables	-4.05%113.7M	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
-accounts payable	-23.67%59M	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
-Total tax payable	32.77%54.7M	--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
-Dividends payable	--0	--0	--0	--11.9M	--11.9M	----	----	----	--0	--0
Current accrued expenses	-4.20%157.4M	-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
Current debt and capital lease obligation	-5.91%109.9M	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
-Current debt	59.01%109.4M	-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
-Current capital lease obligation	0.00%500K	--500K	0.00%500K	0.00%500K	0.00%500K	150.00%500K	----	--500K	-28.57%500K	-28.57%500K
Current deferred liabilities	-45.99%29.6M	-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
Other current liabilities	71.43%2.4M	-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
Current liabilities	-9.39%413M	-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
Non current liabilities
Long term debt and capital lease obligation	24.64%1.89B	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
-Long term debt	24.64%1.89B	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
Non current deferred liabilities	-11.19%48.4M	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
Non current accrued expenses	----	----	----	--0	--0	--15.8M	3.06%23.6M	22.31%31.8M	-57.63%29.7M	-57.63%29.7M
Other non current liabilities	-94.55%4.6M	-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
Total non current liabilities	16.27%1.94B	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
Total liabilities	10.77%2.36B	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
Shareholders'equity
Share capital	3.11%26.5M	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
-common stock	3.11%26.5M	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
Retained earnings	6.07%-1.3B	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
Paid-in capital	-0.73%2.27B	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
Less: Treasury stock	-17.43%9M	-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
Total stockholders'equity	7.64%988.2M	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
Total equity	7.64%988.2M	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
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

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Price Target

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Heat List

Overall

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