Borr Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Borr Drilling
BORR Stock  USD 4.05  0.10  2.53%   
Borr Drilling financial statements provide useful quarterly and yearly information to potential Borr Drilling investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Borr Drilling financial statements helps investors assess Borr Drilling's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Borr Drilling's valuation are summarized below:
Gross Profit
178.9 M
Profit Margin
0.087
Market Capitalization
1 B
Enterprise Value Revenue
2.9113
Revenue
968.1 M
There are over one hundred nineteen available fundamental signals for Borr Drilling, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to validate Borr Drilling's prevailing fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/25/2024, Market Cap is likely to grow to about 1.9 B, while Enterprise Value is likely to drop slightly above 1.8 B.

Borr Drilling Total Revenue

840.77 Million

Check Borr Drilling financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Borr Drilling's main balance sheet or income statement drivers, such as Tax Provision of 48.4 M, Discontinued Operations of 0.0 or Depreciation And Amortization of 99.7 M, as well as many indicators such as Price To Sales Ratio of 2.13, Dividend Yield of 0.0 or PTB Ratio of 1.92. Borr financial statements analysis is a perfect complement when working with Borr Drilling Valuation or Volatility modules.
  
Check out the analysis of Borr Drilling Correlation against competitors.
To learn how to invest in Borr Stock, please use our How to Invest in Borr Drilling guide.

Borr Drilling Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.8 B3.1 B1.6 B
Slightly volatile
Other Current Liabilities246.6 M234.8 M68.6 M
Slightly volatile
Total Current Liabilities235.2 M360.4 M129.8 M
Slightly volatile
Total Stockholder Equity1.1 B981.1 M691.3 M
Slightly volatile
Other Liabilities189.1 M180.1 M66.2 M
Slightly volatile
Net Tangible Assets1.1 B1 B696 M
Slightly volatile
Property Plant And Equipment Net2.5 B2.6 B1.4 B
Slightly volatile
Accounts Payable23.6 M35.5 M13 M
Slightly volatile
Cash65.4 M102.3 M103.2 M
Slightly volatile
Non Current Assets Total2.5 B2.7 B1.4 B
Slightly volatile
Non Currrent Assets Other165.2 M103 M129.1 M
Very volatile
Cash And Short Term Investments66.2 M102.5 M103.8 M
Slightly volatile
Common Stock Total Equity13.4 M12.8 M5.4 M
Slightly volatile
Common Stock Shares Outstanding260.6 M248.2 M69.1 M
Slightly volatile
Liabilities And Stockholders Equity2.8 B3.1 B1.6 B
Slightly volatile
Non Current Liabilities Total1.4 B1.7 B786 M
Slightly volatile
Capital Surpluse1.5 B2.2 B1.1 B
Slightly volatile
Other Stockholder Equity1.9 B2.3 B1.1 B
Slightly volatile
Total Liabilities1.7 B2.1 B916.1 M
Slightly volatile
Property Plant And Equipment Gross2.6 B3.2 B1.4 B
Slightly volatile
Total Current Assets259.4 M369.4 M198.3 M
Slightly volatile
Common Stock27.8 M26.5 M8.2 M
Slightly volatile
Property Plant Equipment2.4 B3.3 B1.4 B
Slightly volatile
Short and Long Term Debt Total1.6 B1.7 B828.3 M
Slightly volatile
Net Receivables123.6 M230.2 M63.1 M
Slightly volatile
Net Invested Capital2.9 B2.7 B2.1 B
Slightly volatile
Current Deferred Revenue37.3 M59.3 M17.7 M
Slightly volatile
Capital Stock15.6 M26.5 M9.5 M
Slightly volatile

Borr Drilling Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization99.7 M121.8 M55.7 M
Slightly volatile
Selling General Administrative37.9 M43.3 M21.7 M
Slightly volatile
Selling And Marketing Expenses7.5 M14.4 M7 M
Slightly volatile
Other Operating Expenses360.2 M521.2 M199 M
Slightly volatile
Total Operating Expenses45.1 M47.4 M104.6 M
Slightly volatile
Interest Income3.2 M4.9 M3.1 M
Pretty Stable
Reconciled Depreciation109.6 M114.9 M76.2 M
Slightly volatile

Borr Drilling Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow74.8 M118.5 M56.2 M
Slightly volatile
Depreciation99.8 M121.8 M63.5 M
Slightly volatile
Capital Expenditures198.1 M114 M145.3 M
Pretty Stable
Total Cash From Financing Activities132.1 M139 M266.7 M
Very volatile
End Period Cash Flow80.8 M102.6 M114.5 M
Slightly volatile
Stock Based Compensation2.9 M5.6 M5.7 M
Slightly volatile
Issuance Of Capital Stock9.1 M9.6 M162.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.132.24527.4 K
Slightly volatile
PTB Ratio1.921.83250.644
Slightly volatile
Days Sales Outstanding153117176
Slightly volatile
Book Value Per Share3.793.990982.6139
Slightly volatile
Stock Based Compensation To Revenue0.00970.0070.0161
Slightly volatile
Capex To Depreciation0.890.935712.4848
Slightly volatile
PB Ratio1.921.83250.644
Slightly volatile
EV To Sales4.034.24337 K
Slightly volatile
Payables Turnover14.6113.91766.6359
Slightly volatile
Sales General And Administrative To Revenue0.05140.05410.1835
Slightly volatile
Capex To Revenue0.140.14241.532
Slightly volatile
Cash Per Share0.40.419664.5201
Slightly volatile
Days Payables Outstanding24.9126.225868.7312
Pretty Stable
Current Ratio0.971.025265
Slightly volatile
Tangible Book Value Per Share3.793.990982.6143
Slightly volatile
Receivables Turnover1.93.12911.2419
Slightly volatile
Graham Number2.722.859439.7281
Slightly volatile
Shareholders Equity Per Share3.824.016482.61
Slightly volatile
Debt To Equity1.11.72850.7457
Slightly volatile
Capex Per Share0.440.46673.7123
Very volatile
Revenue Per Share2.413.27811.5694
Slightly volatile
Interest Debt Per Share7.327.70499.9751
Slightly volatile
Debt To Assets0.380.55220.2693
Slightly volatile
Operating Cycle64.3667.7435383
Slightly volatile
Price Book Value Ratio1.921.83250.644
Slightly volatile
Days Of Payables Outstanding24.9126.225868.7312
Pretty Stable
Company Equity Multiplier1.953.13021.8338
Slightly volatile
Long Term Debt To Capitalization0.410.62180.2917
Slightly volatile
Total Debt To Capitalization0.420.63350.2982
Slightly volatile
Debt Equity Ratio1.11.72850.7457
Slightly volatile
Quick Ratio1.151.2087265
Slightly volatile
Net Income Per E B T0.370.39390.9346
Slightly volatile
Cash Ratio0.270.2838265
Slightly volatile
Cash Conversion Cycle39.4441.517710 K
Slightly volatile
Days Of Sales Outstanding153117176
Slightly volatile
Price To Book Ratio1.921.83250.644
Slightly volatile
Fixed Asset Turnover0.330.31030.0784
Slightly volatile
Debt Ratio0.380.55220.2693
Slightly volatile
Price Sales Ratio2.132.24527.4 K
Slightly volatile
Asset Turnover0.270.26070.0676
Slightly volatile
Gross Profit Margin0.430.3830.4437
Slightly volatile
Price Fair Value1.921.83250.644
Slightly volatile

Borr Drilling Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B1.8 B1.2 B
Pretty Stable
Enterprise Value1.8 B3.4 B1.8 B
Slightly volatile

Borr Fundamental Market Drivers

Forward Price Earnings6.079
Cash And Short Term Investments102.5 M

Borr Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Borr Drilling Financial Statements

Borr Drilling shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Borr Drilling investors may analyze each financial statement separately, they are all interrelated. The changes in Borr Drilling's assets and liabilities, for example, are also reflected in the revenues and expenses on on Borr Drilling's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue59.3 M37.3 M
Total Revenue800.7 M840.8 M
Cost Of Revenue494.1 M518.8 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.14  0.14 
Revenue Per Share 3.28  2.41 
Ebit Per Revenue 0.31  0.33 

Pair Trading with Borr Drilling

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.

Moving together with Borr Stock

  0.64NE Noble plcPairCorr

Moving against Borr Stock

  0.74AE Adams Resources EnergyPairCorr
  0.49AR Antero Resources CorpPairCorr
  0.48HP Helmerich and PaynePairCorr
  0.46AM Antero Midstream Partners Sell-off TrendPairCorr
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Borr Stock Analysis

When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.
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