Borr Drilling Ltd financial data

Symbol
BORR on NYSE
Industry
Drilling Oil & Gas Wells
Location
S.E. Pearman Building, 2 Nd Floor 9 Par La Ville Road, Hamilton, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
6-K - Q2 2024 - Aug 15, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 253M shares +10.3%
Common Stock, Shares, Outstanding 251M shares +2.26%
Common Stock, Value, Issued 26.5M USD +3.92%
Weighted Average Number of Shares Outstanding, Basic 251M shares +2.62%
Weighted Average Number of Shares Outstanding, Diluted 288M shares +15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 272M USD +45%
Revenue from Contract with Customer, Excluding Assessed Tax 272M USD +45%
General and Administrative Expense 11.6M USD +12.6%
Operating Income (Loss) 105M USD +74.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 46.6M USD +228%
Income Tax Expense (Benefit) 14.9M USD +11.2%
Net Income (Loss) Attributable to Parent 31.7M USD +3863%
Earnings Per Share, Basic 0.13 USD/shares
Earnings Per Share, Diluted 0.12 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 194M USD +131%
Marketable Securities, Current 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD +61.4%
Other Assets, Current 24.8M USD -24.4%
Assets, Current 546M USD +59.8%
Deferred Income Tax Assets, Net 1M USD 0%
Property, Plant and Equipment, Net 3.3M USD -17.5%
Operating Lease, Right-of-Use Asset 900K USD -35.7%
Other Assets, Noncurrent 51.6M USD +68.1%
Assets 3.18B USD +6.19%
Accounts Payable, Current 58.3M USD +54.2%
Employee-related Liabilities, Current 1.2M USD +140%
Accrued Liabilities, Current 69.7M USD -23.1%
Contract with Customer, Liability, Current 33.4M USD -36.3%
Liabilities, Current 349M USD -12.4%
Contract with Customer, Liability, Noncurrent 27.9M USD -49%
Operating Lease, Liability, Noncurrent 900K USD
Other Liabilities, Noncurrent 5.2M USD -69.2%
Liabilities 2.18B USD +4.43%
Retained Earnings (Accumulated Deficit) -1.31B USD +5.39%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 999M USD +10.3%
Liabilities and Equity 3.18B USD +6.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 9.1M USD +279%
Net Cash Provided by (Used in) Financing Activities -84.2M USD +47.8%
Net Cash Provided by (Used in) Investing Activities -13.4M USD +15.7%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 264M shares +3.86%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 195M USD +132%
Interest Paid, Excluding Capitalized Interest, Operating Activities 91.9M USD +37%
Deferred Tax Assets, Valuation Allowance 33.6M USD -56.4%
Deferred Tax Assets, Gross 52.9M USD -34.4%
Operating Lease, Liability 1.6M USD -27.3%
Depreciation 31.9M USD +13.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 31.7M USD +3863%
Lessee, Operating Lease, Liability, to be Paid 2.1M USD -27.6%
Operating Lease, Liability, Current 500K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Two 600K USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 600K USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 1.3M USD +44.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 500K USD -28.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 300K USD -50%
Deferred Tax Assets, Operating Loss Carryforwards 17.6M USD -0.57%
Current Income Tax Expense (Benefit) 13.6M USD +8.8%
Unrecognized Tax Benefits 2.1M USD -66.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD 0%
Additional Paid in Capital 291M USD
Deferred Tax Assets, Net of Valuation Allowance 19.3M USD +451%
Interest Expense 38.4M USD +25.9%