0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%
Last update at 2024-11-21T20:58:00Z
Is Borr Drilling Limited (BORR) Leading Offshore Drilling with 59% Upside Potential?
Thu 17 Oct 24, 03:58 PMBorr Drilling Limited - Notice of Special General Meeting of Shareholders
Tue 03 Sep 24, 09:31 PMOil Driller Borr Sees Wave of Shallow-Water Rigs Retiring
Thu 15 Aug 24, 07:13 PMBorr Drilling Limited Announces Second Quarter 2024 Results
Wed 14 Aug 24, 08:35 PMBorr Drilling Limited - Contracting Update
Fri 26 Jul 24, 01:08 PM3 Dividend Stocks to Buy Under $10 for 100% Returns
Mon 22 Jul 24, 12:00 AM| 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 | 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 |
| Total assets | 3001.70M | 3080.30M | 3183.50M | 3280.00M | 2913.70M |
| Intangible assets | - | - | 1049.10M | - | 0.00000M |
| Earning assets | - | - | - | - | - |
| Other current assets | 5.10M | 15.00M | 4.50M | 6.10M | 5.10M |
| Total liab | 2103.90M | 2190.40M | 2134.40M | 1994.90M | 1380.20M |
| Total stockholder equity | 897.80M | 889.90M | 1049.10M | 1284.90M | 1531.80M |
| Deferred long term liab | - | 4.40M | - | 3.50M | 5.10M |
| Other current liab | 194.20M | 78.60M | 70.10M | 155.30M | 35.10M |
| Common stock | 23.00M | 13.80M | 11.10M | 5.60M | 5.30M |
| Capital stock | 23.00M | 13.80M | 11.00M | 5.60M | 5.30M |
| Retained earnings | -1381.00000M | -1088.20000M | -882.90000M | -585.70000M | -279.20000M |
| Other liab | - | 156.60M | 132.10M | 19.90M | 86.30M |
| Good will | - | - | - | - | 0.00000M |
| Other assets | - | 14.70M | 0.60M | 16.50M | 24.70M |
| Cash | 108.00M | 34.90M | 19.20M | 59.10M | 27.90M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 745.60M | 117.90M | 96.10M | 249.70M | 119.30M |
| Current deferred revenue | 57.30M | 3.90M | 2.60M | 76.90M | 3.20M |
| Net debt | 1529.50M | 1881.00M | 1890.10M | 1654.10M | 1147.80M |
| Short term debt | 446.40M | 0.70M | 3.10M | 3.40M | 71.40M |
| Short long term debt | 445.90M | - | - | - | 0.00000M |
| Short long term debt total | 1637.50M | 1915.90M | 1909.30M | 1713.20M | 1175.70M |
| Other stockholder equity | 2255.80M | 1964.30M | 1920.90M | 1865.00M | 1811.30M |
| Property plant equipment | - | 2870.00M | 2967.00M | 2954.20M | 2649.40M |
| Total current assets | 349.90M | 176.20M | 140.80M | 277.90M | 208.60M |
| Long term investments | 20.60M | 19.40M | 75.10M | 31.40M | 31.00M |
| Net tangible assets | 897.80M | 889.90M | 1049.10M | 1293.90M | 1531.80M |
| Short term investments | - | - | - | 0.00000M | 4.20M |
| Net receivables | 186.30M | 99.20M | 99.00M | 110.50M | 88.00M |
| Long term debt | 1191.10M | 1915.90M | 1906.20M | 1709.80M | 1175.70M |
| Inventory | 50.50M | 27.10M | 18.10M | 102.20M | 83.40M |
| Accounts payable | 47.70M | 34.70M | 20.30M | 14.10M | 9.60M |
| Total permanent equity | - | - | - | - | 0.00000M |
| Noncontrolling interest in consolidated entity | - | - | - | - | 0.00000M |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | 0.00000M |
| Accumulated other comprehensive income | - | - | - | -184.40000M | -5.60000M |
| Additional paid in capital | - | - | - | - | 0.00000M |
| Common stock total equity | - | - | 11.10M | 5.60M | 5.30M |
| Preferred stock total equity | - | - | - | - | 0.00000M |
| Retained earnings total equity | - | - | - | - | 0.00000M |
| Treasury stock | - | - | - | -26.20000M | -26.20000M |
| Accumulated amortization | - | - | - | - | 0.00000M |
| Non currrent assets other | 29.50M | 14.70M | 0.40M | 15.20M | 22.10M |
| Deferred long term asset charges | - | - | - | - | 0.00000M |
| Non current assets total | 2651.80M | 2904.10M | 3042.70M | 3002.10M | 2705.10M |
| Capital lease obligations | 0.50M | 0.70M | 3.10M | 3.40M | 0.00000M |
| Long term debt total | - | - | - | 1709.80M | 1174.60M |
| 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 |
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 |
0.09 2.33% | 3.95 | 728.00 | 8.51 | 2.63 | 1.99 | 4.83 | 12.04 |
| NE Noble Corporation plc |
0.35 1.02% | 34.73 | 13.16 | 15.31 | 2.65 | 1.72 | 2.65 | 9.34 |
| RIG Transocean Ltd |
0.13 3.07% | 4.36 | - | - | 1.85 | 0.48 | 4.37 | 21.46 |
| PTEN Patterson-UTI Energy Inc |
0.27 3.26% | 8.39 | 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 |
Borr Drilling Limited operates as an offshore 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.
S.E. Pearman Building, Hamilton, Bermuda, HM11
| 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 |
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