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Borr Drilling Limited

NYSE: BORR · Prix en temps réel · USD
3.77
-0.52 (-12.12%)
À la clôture : Aug 12, 2026, 9:35 AM

Borr Drilling Données financières personnalisées

Données financières en USD. L’exercice financier est Jan '25 - Dec '25.

Stock Price

3,77 -6.5%

Cash & Debt

379,7 M +516.4%
Cash
Long-Term Debt
Lease Obligations

Margins

9,27% -18.4%
ROCE
Gross
Operating
Net

Expenses

124,5 M -69.6%
CapEx
S&M
SG&A
R&D

Revenue to Profit

1,02 Md +1.0%
Revenue
Gross Profit
Operating Income
Net Income

Cash Flow Breakdown

251,9 M +225.9%
Operating
Investing
Financing

Assets vs Liabilities

3,63 Md +6.0%
Assets
Liabilities
Equity

Capital Allocation

124,5 M -69.6%
CapEx
R&D
Acquisitions

Debt Structure

129,3 M +9.5%
Short-Term Debt
Long-Term Debt
Lease Obligations

Share Dilution

262,34 M +4.6%
Basic Shares
Diluted Shares

Working Capital

768,4 M +48.7%
Current Assets
Current Liabilities

Cash Generation

251,9 M +225.9%
Operating CF
CapEx
FCF