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BORR DRILLING LTD/  BMG1466R1732  /

Oslo
2024-05-24  12:00:00 AM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
71.55NOK - 756,686
Turnover: -		 -Bid Size: - -Ask Size: - 15.69 bill.NOK - -

Assets

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Property and Equipment
  2,989.6000   2,596.5000
Intangible Assets
  -   -
Long-Term Investments
  19.4000   20.6000
Fixed Assets
  2,904.1000   3,651.8000
Inventories
  -   -
Accounts Receivable
  28.5000   43
Cash and Cash Equivalents
  34.9000   108
Current Assets
  176.2000   349.9000
Total Assets
  3,080.3000   3,001.7000

 

Liabilities

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Accounts Payable
  34.7000   47.7000
Long-term debt
  1,915.9000   1,191.1000
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  2,190.4000   2,103.9000
Share Capital
  -   -
Total Equity
  889.9000   897.8000
Minority Interests
  0.0000   0.0000
Total liabilities equity
  -   3,001.7000

 

Income Statement

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Revenues
  245.3000   443.8000
Depreciation (total)
  119.6000   153.3000
Operating Result
  -88.3000   -101.9000
Interest Income
  -   -
Income Before Taxes
  -183.3000   -274.4000
Income Taxes
  9.7000   18.4000
Minority Interests Profit
  0.0000   0.0000
Net Income
  -193   -292.8000

 

Per Share

 2021
US GAAP
in USD		 2022
US GAAP
in USD
Earnings per Share
  -1.4300   -1.6400
Dividend per Share
  -   -

 

Cash Flow

 2021
US GAAP
in mill. USD		 2022
US GAAP
in mill. USD
Cash Flow from Operating Activities
  -58.9000   62.5000
Cash Flow from Investing Activities
  40.9000   -82.6000
Cash Flow from Financing
  44.8000   92.6000
Decrease / Increase in Cash
  -   -
Employees
  -   -