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Borr Drilling Ltd
Previous close
$1.81
Day range
$1.85 - $1.94
Year range
$1.55 - $7.09
Market cap
461.87M USD
Avg Volume
5.49M
P/E ratio
5.98
Dividend yield
4.15%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 216.60M | -7.44% |
Operating expense | 51.30M | 6.43% |
Net income | -16.90M | -217.36% |
Net profit margin | -7.80 | -226.83% |
Earnings per share | -0.07 | -227.38% |
EBITDA | 95.70M | -17.92% |
Effective tax rate | -293.02% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 170.00M | -39.87% |
Total assets | 3.40B | 3.44% |
Total liabilities | 2.43B | 5.56% |
Total equity | 974.90M | — |
Shares outstanding | 239.31M | — |
Price to book | 0.44 | — |
Return on assets | 4.38% | — |
Return on capital | 4.83% | — |
Cash Flow
Net change in cash
(USD) | Mar 2025info | Y/Y change |
---|---|---|
Net income | -16.90M | -217.36% |
Cash from operations | 138.70M | 480.33% |
Cash from investing | -25.10M | -34.22% |
Cash from financing | -4.90M | -102.80% |
Net change in cash | 108.70M | -39.75% |
Free cash flow | 141.36M | 323.56% |
About
Founded
2016
Website
Employees
2,087