Borr Drilling's market cap is currently $923.73M. The company's EPS TTM is $0.334; its P/E ratio is 10.49; and it has a dividend yield of 7.56%. Borr Drilling is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is $0.11. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 771.60M	$ 443.80M	$ 245.30M	$ 307.50M	$ 334.10M
Gross Profit	$ 423.00M	$ 327.30M	$ 125.70M	$ 189.60M	$ 212.50M
Operating Income	$ 250.40M	$ -14.70M	$ -91.60M	$ -117.60M	$ -145.80M
EBITDA	$ 361.24M	$ -2.00M	$ 29.20M	$ -105.33M	$ -72.22M
Net Income	$ 22.10M	$ -292.80M	$ -193.00M	$ -305.20M	$ -308.10M
Balance Sheet
Cash & Short-Term Investments	$ 102.50M	$ 108.00M	$ 34.90M	$ 19.20M	$ 59.10M
Total Assets	$ 3.08B	$ 3.00B	$ 3.08B	$ 3.18B	$ 3.28B
Total Debt	$ 1.70B	$ 1.64B	$ 1.92B	$ 1.91B	$ 1.71B
Net Debt	$ 1.60B	$ 1.53B	$ 1.88B	$ 1.89B	$ 1.65B
Total Liabilities	$ 2.10B	$ 2.10B	$ 2.19B	$ 2.13B	$ 1.99B
Stockholders' Equity	$ 984.00M	$ 897.80M	$ 889.90M	$ 1.05B	$ 1.28B
Cash Flow
Free Cash Flow	$ -164.70M	$ -20.80M	$ -77.80M	$ -97.10M	$ -360.60M
Operating Cash Flow	$ -50.70M	$ 62.50M	$ -58.90M	$ -54.70M	$ -89.00M
Investing Cash Flow	$ -104.20M	$ -82.60M	$ 40.90M	$ -119.80M	$ -271.10M
Financing Cash Flow	$ 139.00M	$ 92.60M	$ 44.80M	$ 65.20M	$ 397.30M

Currency in USD

Borr Drilling Earnings and Revenue History

Income Statement >

Borr Drilling Debt to Assets

Balance Sheet >

Borr Drilling Cash Flow

Cash Flow >

Borr Drilling Forecast EPS vs Actual EPS

Earnings >

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