Borr Drilling Limited (BORR)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
3.37
-0.03 (-0.88%)
At close: Jan 30, 2025, 11:39 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
Cash & Equivalents | 102.50M | 108.00M | 34.90M | 19.20M | 59.10M | 27.90M | 164.00M | 138.12M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 4.20M | 4.40M | n/a |
Long-Term Investments | 15.70M | 20.60M | 19.40M | 75.10M | 31.40M | 31.00M | 20.70M | n/a |
Other Long-Term Assets | 46.90M | 29.50M | 14.70M | 400.00K | 15.20M | 22.10M | n/a | 19.97M |
Receivables | 255.90M | 170.60M | 99.90M | 82.30M | 116.10M | 93.10M | 5.10M | n/a |
Inventory | n/a | 50.50M | 27.10M | 18.10M | 102.20M | 83.40M | n/a | n/a |
Other Current Assets | 51.50M | 71.30M | 41.40M | 39.30M | 132.70M | 127.40M | 52.00M | n/a |
Total Current Assets | 409.90M | 349.90M | 176.20M | 140.80M | 277.90M | 208.60M | 225.50M | 138.12M |
Property-Plant & Equipment | 2.59B | 2.60B | 2.87B | 2.97B | 2.95B | 2.65B | 1.43B | 3.00K |
Goodwill & Intangibles | 57.21K | n/a | -700.00K | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.67B | 2.65B | 2.90B | 3.04B | 3.00B | 2.71B | 1.45B | 19.97M |
Total Assets | 3.08B | 3.00B | 3.08B | 3.18B | 3.28B | 2.91B | 1.67B | 158.09M |
Account Payables | 35.50M | 47.70M | 34.70M | 20.40M | 14.10M | 9.60M | 9.60M | 40.00K |
Deferred Revenue | n/a | 57.30M | 3.90M | 2.60M | 76.90M | 3.20M | n/a | n/a |
Short-Term Debt | 83.40M | 446.40M | 700.00K | 3.10M | 3.40M | n/a | n/a | n/a |
Other Current Liabilities | 234.82M | 217.40M | 66.90M | 60.10M | 214.40M | 105.50M | 11.50M | 204.00K |
Total Current Liabilities | 360.40M | 745.60M | 117.90M | 96.10M | 249.70M | 119.30M | 21.10M | 244.00K |
Long-Term Debt | 1.62B | 1.19B | 1.92B | 1.91B | 1.71B | 1.17B | 87.00M | n/a |
Other Long-Term Liabilities | 60.47M | 165.50M | 85.20M | 88.10M | 35.40M | 86.30M | 71.30M | 100.00K |
Total Long-Term Liabilities | 1.74B | 1.36B | 2.07B | 2.04B | 1.75B | 1.26B | 158.30M | 40.00K |
Total Liabilities | 2.10B | 2.10B | 2.19B | 2.13B | 1.99B | 1.38B | 179.40M | 244.00K |
Total Debt | 1.70B | 1.64B | 1.92B | 1.91B | 1.71B | 1.18B | 87.00M | n/a |
Common Stock | 26.50M | 23.00M | 13.80M | 11.10M | 5.60M | 5.30M | 4.80M | 775.00K |
Retained Earnings | -1.36B | -1.38B | -1.09B | -882.90M | -585.70M | -279.20M | -88.80M | -755.00K |
Comprehensive Income | n/a | 0.00 | -0.00 | -0.00 | 0.00 | -5.60M | -6.20M | -0.00 |
Shareholders Equity | 984.00M | 897.80M | 889.90M | 1.05B | 1.28B | 1.53B | 1.49B | 157.84M |
Total Investments | 15.70M | 20.60M | 19.40M | 75.10M | 31.40M | 35.20M | 25.10M | n/a |