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Borr Drilling Ltd

Energy US BORR

3.695USD
-0.075(1.99%)

Last update at 2024-12-19T18:51:00Z

Day Range

3.673.80
LowHigh

52 Week Range

3.297.26
LowHigh

Fundamentals

  • Previous Close 3.77
  • Market Cap1007.27M
  • Volume2688361
  • P/E Ratio11.91
  • Dividend Yield6.67%
  • EBITDA479.40M
  • Revenue TTM968.10M
  • Revenue Per Share TTM3.85
  • Gross Profit TTM 178.90M
  • Diluted EPS TTM0.34

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -274.40000M -183.30000M -289.00000M -296.90000M -188.40000M
Minority interest - 0.00000M 0.00000M 0.20M 1.70M
Net income -292.80000M -193.00000M -305.20000M -308.10000M -190.50000M
Selling general administrative 36.80M 34.70M 49.10M 50.40M 38.70M
Selling and marketing expenses - - - - -
Gross profit 327.30M 125.70M 189.60M 212.50M 61.20M
Reconciled depreciation 116.50M 119.60M 117.90M 101.40M 79.50M
Ebit -14.70000M -91.60000M -117.60000M -145.80000M -159.90000M
Ebitda 101.80M 28.00M 0.30M -75.70000M -80.40000M
Depreciation and amortization 116.50M 119.60M 117.90M 70.10M 79.50M
Non operating income net other - - - - 0.00000M
Operating income -14.70000M -91.60000M -117.60000M -145.80000M 131.40M
Other operating expenses 418.20M 334.80M 437.40M 479.90M 322.50M
Interest expense 125.40M 92.90M 87.40M 70.40M 13.70M
Tax provision 18.40M 9.70M 16.20M 11.20M 2.50M
Interest income 5.40M 0.00000M 0.20M 1.50M 1.20M
Net interest income -168.90000M -114.70000M -97.00000M -83.70000M -16.00000M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 18.40M 9.70M 16.20M 11.20M 2.50M
Total revenue 443.80M 245.30M 307.50M 334.10M 164.90M
Total operating expenses 301.70M 215.20M 319.50M 358.30M 218.80M
Cost of revenue 116.50M 119.60M 117.90M 121.60M 103.70M
Total other income expense net -259.70000M -91.70000M -171.40000M -151.10000M -14.80000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -292.80000M -193.00000M -305.20000M -299.10000M -190.90000M
Net income applicable to common shares -292.80000M -193.00000M -317.60000M -297.60000M -190.50000M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 3080.10M 3001.70M 3080.30M 3183.50M 3280.00M
Intangible assets - - - 1049.10M -
Earning assets - - - - -
Other current assets 51.50M 5.10M 15.00M 4.50M 6.10M
Total liab 2096.10M 2103.90M 2190.40M 2134.40M 1994.90M
Total stockholder equity 984.00M 897.80M 889.90M 1049.10M 1284.90M
Deferred long term liab - - 4.40M - 3.50M
Other current liab 234.82M 194.20M 78.60M 70.10M 155.30M
Common stock 26.50M 23.00M 13.80M 11.10M 5.60M
Capital stock 26.50M 23.00M 13.80M 11.00M 5.60M
Retained earnings -1358.90000M -1381.00000M -1088.20000M -882.90000M -585.70000M
Other liab - - 156.60M 132.10M 19.90M
Good will - - - - -
Other assets - - 14.70M 0.60M 16.50M
Cash 102.50M 108.00M 34.90M 19.20M 59.10M
Cash and equivalents - - - - -
Total current liabilities 360.40M 745.60M 117.90M 96.10M 249.70M
Current deferred revenue 59.32M 57.30M 3.90M 2.60M 76.90M
Net debt 1599.70M 1529.50M 1881.00M 1890.10M 1654.10M
Short term debt 83.40M 446.40M 0.70M 3.10M 3.40M
Short long term debt 82.90M 445.90M - - -
Short long term debt total 1702.20M 1637.50M 1915.90M 1909.30M 1713.20M
Other stockholder equity 2316.40M 2255.80M 1964.30M 1920.90M 1865.00M
Property plant equipment - - 2870.00M 2967.00M 2954.20M
Total current assets 409.90M 349.90M 176.20M 140.80M 277.90M
Long term investments 15.70M 20.60M 19.40M 75.10M 31.40M
Net tangible assets - 897.80M 889.90M 1049.10M 1293.90M
Short term investments 2.25M - - - 0.00000M
Net receivables 255.90M 186.30M 99.20M 99.00M 110.50M
Long term debt 1618.80M 1191.10M 1915.90M 1906.20M 1709.80M
Inventory -40.49822M 50.50M 27.10M 18.10M 102.20M
Accounts payable 35.50M 47.70M 34.70M 20.30M 14.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.00000M - - - -184.40000M
Additional paid in capital - - - - -
Common stock total equity - - - 11.10M 5.60M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -26.20000M
Accumulated amortization - - - - -
Non currrent assets other 46.90M 29.50M 14.70M 0.40M 15.20M
Deferred long term asset charges - - - - -
Non current assets total 2670.20M 2651.80M 2904.10M 3042.70M 3002.10M
Capital lease obligations 0.50M 0.50M 0.70M 3.10M 3.40M
Long term debt total - - - - 1709.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -82.60000M 57.10M -115.10000M -271.10000M -13.00000M
Change to liabilities 0.00000M 0.00000M 0.00000M 0.00000M 0.00000M
Total cashflows from investing activities -82.60000M 40.90M -119.80000M -271.10000M -560.10000M
Net borrowings -205.50000M -205.50000M 5.00M 348.10M 412.80M
Total cash from financing activities 92.60M 44.80M 65.20M 397.30M 583.50M
Change to operating activities 71.00M 24.90M 67.10M 18.50M -59.50000M
Net income -292.80000M -193.00000M -305.20000M -308.10000M -190.90000M
Change in cash 72.50M 26.80M -109.30000M 37.20M -111.80000M
Begin period cash flow 46.00M 19.20M 128.50M 91.30M 203.10M
End period cash flow 118.50M 46.00M 19.20M 128.50M 91.30M
Total cash from operating activities 62.50M -58.90000M -54.70000M -89.00000M -135.20000M
Issuance of capital stock 298.10M 44.80M 60.20M 49.20M 218.90M
Depreciation 116.50M 119.60M 117.90M 101.40M 79.50M
Other cashflows from investing activities - - - 0.70M -166.50000M
Dividends paid - - - - 502.10M
Change to inventory - - - - 0.00000M
Change to account receivables - - - - 0.00000M
Sale purchase of stock - - 0.00000M 0.00000M -19.70000M
Other cashflows from financing activities 150.00M 40.90M 5.00M 738.10M 975.70M
Change to netincome 159.90M -16.50000M 65.50M 68.50M 11.10M
Capital expenditures 83.30M 18.90M 42.40M 271.60M 393.60M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 71.00M 24.90M 67.10M 18.50M -59.50000M
Stock based compensation 2.60M 1.30M 0.70M 3.90M 3.70M
Other non cash items 167.30M -11.20000M 63.60M 93.90M 32.50M
Free cash flow -20.80000M -77.80000M -97.10000M -360.60000M -528.80000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BORR
Borr Drilling Ltd		 -0.075 1.99% 3.69 11.91 5.00 0.93 0.85 2.73 6.00
NE
Noble Corporation plc		 - -% 29.01 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 -0.015 0.41% 3.60 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 0.04 0.55% 7.30 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.07 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

Stock Research & News

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Profile

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry worldwide. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

Borr Drilling Ltd

S. E. Pearman Building, Hamilton, Bermuda, HM11

Key Executives

Name Title Year Born
Mr. Patrick Arnold Henk Schorn Chief Exec. Officer 1969
Mr. Magnus Vaaler Chief Financial Officer 1984
Mr. Tor Olav Troim Founder & Chairman 1963
Mr. Rune Magnus Lundetrae Deputy Chief Exec. Officer 1977
Ms. Mi Hong Yoon Company Sec. & Director 1971
Mr. Patrick Arnold Henk Schorn CEO & Director 1969
Mr. Magnus Vaaler Chief Financial Officer 1983
Mr. Tor Olav Troim Founder & Chairman of the Board 1963
Mr. Harvey Snowling Chief Operating Officer NA
Ms. Jehan Mawjee Chief Accounting Officer 1988

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