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Borr Drilling Limited

NYSE: BORR · リアルタイム株価 · USD
3.77
-0.52 (-12.12%)
終値時点: Aug 12, 2026, 9:35 AM

Borr Drilling カスタム財務

財務数値の通貨はUSDです。決算期はJan '25 - Dec '25です。

Stock Price

3.77 -6.5%

Cash & Debt

3.8億 +516.4%
Cash
Long-Term Debt
Lease Obligations

Margins

9.27% -18.4%
ROCE
Gross
Operating
Net

Expenses

1.25億 -69.6%
CapEx
S&M
SG&A
R&D

Revenue to Profit

10.21億 +1.0%
Revenue
Gross Profit
Operating Income
Net Income

Cash Flow Breakdown

2.52億 +225.9%
Operating
Investing
Financing

Assets vs Liabilities

36.26億 +6.0%
Assets
Liabilities
Equity

Capital Allocation

1.25億 -69.6%
CapEx
R&D
Acquisitions

Debt Structure

1.29億 +9.5%
Short-Term Debt
Long-Term Debt
Lease Obligations

Share Dilution

2.62億 +4.6%
Basic Shares
Diluted Shares

Working Capital

7.68億 +48.7%
Current Assets
Current Liabilities

Cash Generation

2.52億 +225.9%
Operating CF
CapEx
FCF