NYSE: BORR - Borr Drilling Limited

Altı ay boyunca karlılık: -55.99%
Temettü getirisi: 0.00%
Sektör: Energy

Raporlama Borr Drilling Limited

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
2.81 1.35 1.36 0.3095 1.64 1.98 1.83 1.33 7.96
Выручка, млрд $
0.0001 0.1649 0.3341 0.3075 0.2453 0.4438 0.7716 0.8007 0.4205 18.22
Чистая прибыль, млрд $
-0.000737 -0.088 -0.1909 -0.3081 -0.3052 -0.193 -0.2928 0.0221 0.0221 -0.2154 -159.04
EV, млрд $
2.44 2.61 2.01 2.17 2.4 3.41 3.43 2.52 5.49
EBIT, млрд $
-0.000735 -0.08 -0.1576 -0.1458 -0.1176 -0.0916 -0.1163 0.2394 0.2592 -0.0464 -210.43
EBITDA, млрд $
0.0012 -0.0396 -0.0948 -0.0757 0.0003 0.028 -0.002 0.3612 0.3811 0.0624 -236.69
Баланс стоимость, млрд $
0.1578 -0.0888 1.53 1.28 1.05 0.8899 0.8978 0.984 0.9811 1.02 -5.12
FCF, млрд $
-0.0001 -1.09 -0.5288 -0.3606 -0.0971 -0.0778 -0.0208 -0.1647 -0.1709 -0.1442 -14.51
Операционный денежный поток, млрд $
-0.0001 -0.0326 -0.1352 -0.089 -0.0547 -0.0589 0.0625 -0.0507 -0.0526 -0.0382 -10.64
Операционная прибыль, млрд $
-0.000735 -0.105 -0.1576 -0.1458 -0.1176 -0.0916 -0.0147 0.2504 0.2592 -0.0239 -211.42
Операционные расходы, млрд $
0.000735 0.0572 0.2188 0.3583 0.3195 0.2152 0.3017 0.0474 0.0474 0.2484 -33.27
CAPEX, млрд $
0 1.06 0.3936 0.2716 0.0424 0.0189 0.0833 0.114 0.1183 0.1060 -15.94


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.1381 0.1684 0.0279 0.0591 0.0192 0.0349 0.108 0.1025 0.1023 0.0647 11.64
Short Term Investments $
0.0044 0.0042 0.0022 0.0036 -20.63
Long term investments $
0.0207 0.031 0.0314 0.0751 0.0194 0.0206 0.0157 0.0324 -12.94
Total Receivables $
0.0051 0.088 0.1105 0.099 0.0992 0.1706 0.2559 0.2499 0.1470 18.29
Total Current Assets $
0.1381 0.2255 0.2086 0.2779 0.1408 0.1762 0.3499 0.4099 0.3694 0.2709 8.08
Чистые активы, млрд $
0 1.49 0.2086 0.2779 0.1408 0.1762 0.3499 0.4989 0.3499 0.2887 12.42
Активы, млрд $
0.1581 1.67 2.91 3.28 3.18 3.08 3 3.08 3.07 3.12 -1.25
Short Term Debt $
0.0714 0.0034 0.0031 0.0007 0.4464 0.0834 0.0832 0.1074 89.64
Long Term Debt $
0.087 1.17 1.71 1.91 1.92 1.19 1.62 1.62 1.67 -1.08
Задолженность, млрд $
0.000244 0.1794 1.38 1.99 2.13 2.19 2.1 2.1 2.09 2.10 1.08
Чистый долг, млрд $
-0.1381 -0.0726 1.15 1.65 1.89 1.88 1.53 1.6 1.59 1.71 -0.61
Долг, млрд $
0.087 1.18 1.71 1.91 1.92 1.64 1.7 1.7 1.78 -0.12
Interest income $
0.0032 0.0012 0.0015 0.0002 0.0039 0.0054 0.0049 0.0032 26.71
Расходы на обслуживание долга $
0.0005 0.0137 0.0704 0.0874 0.0929 0.1254 0.1863 0.1584 0.1125 21.49
Чист. проц. доходы, млрд $
0.0032 0.0012 0.0015 0.0002 0.0039 0.0054 0.0049 0.0049 0.0032 26.71
Амортизация, млрд $
0.0019 0.0214 0.0795 0.0701 0.1179 0.1196 0.1143 0.1218 0.1218 0.1087 11.68
Себестоимость, млрд $
0.0479 0.1037 0.1216 0.1179 0.1196 0.1165 0.3486 0.4941 0.1648 23.45
Товарно материальные запасы $
0.0834 0.1022 0.0181 0.0271 0.0505 0.0405 0 0.0477 -16.90


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS -1.66 -3.61 -5.73 -4.06 -1.43 -1.64 0.0891 0.0891 -2.5542 -143.49
Цена акции ао 26.75 12.25 9.05 1.63 6.99 7.24 3.9 2.35 2.35 4.42 7.59
Число акций ао, млн 53 105 110 150 134 178.4 248.15 248.15 164.11 17.67
FCF/акцию -41.03 -10.01 -6.71 -1.29 -0.5775 -0.1166 -0.6637 -0.6888 -1.8716 -37.04


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % -0.4667 -10.67 -12.63 -21.88 -26.15 -19.91 -32.76 2.35 2.25 21.66 -19.6700 -164.00
ROA, % -0.466 -9.62 -8.33 -9.95 -9.44 -6.16 -9.63 0.7268 0.7196 9.26 -6.8906 -159.25
ROIC, % -9.95 -8.44 -8.53 -8.38 -4.19 -11.55 0.8238 -4.57 11.02 -6.3652 -162.66
ROS, % -88000 -115.52 -92.22 -99.25 -78.68 -65.98 2.86 2.76 2.76 2.76 11.43 -27.2560 -151.17
ROCE, % -0.4655 -5.36 -5.64 -4.81 -3.81 -3.09 -5.15 8.8 26.42 26.42 31.28 4.63 -247.30
Ebit margin, % -59.12 -76.41 -35.58 -26.2 31.03 32.37 32.37 -14.9580 -184.22
Рентаб EBITDA, % -39600 -57.49 -22.66 0.1 11.41 -0.4507 46.82 47.59 47.59 27.38 21.09 243.17
Чистая рентаб, % -88000 -115.77 -92.22 -99.25 -78.68 -65.98 2.86 2.76 11.94 -66.6540 -149.92
Operation Margin, % -109700 79.68 -43.64 -38.24 -37.34 -3.31 32.45 32.37 32.37 32.37 18.21 11.31 -197.18
Чистая процентная маржа, % -115.52 -89.08 -103.28 -78.68 -68.09 10.16 -96.6400 -9.15
Доходность FCF, % -1261.91 -134.56 -57.91 -57.31 -2.36 -8.63 -52.1540 -42.27


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
-0.22 -0.8698 -0.5494 -0.7033 -3.02 81.74 83.17 14.55 15.32 -348.09
P/BV
0.8441 0.7418 0.1167 0.3285 0.9715 1.84 1.87 1.98 0.7997 19.92
P/S
7.85 2.85 0.3981 1.19 1.97 2.34 2.3 1.51 1.75 -3.87
P/FCF
-0.0792 -0.7431 -1.73 -1.74 -42.46 -87.98 -10.71 -10.71 -10.71 433.10 -30.7200 43.83
E/P
-4.55 -1.15 -1.82 -1.42 -0.3316 0.0112 0.0121 0.0121 0.0121 0.16 -0.3432 -138.56
EV/EBIT
-13.12 -8.56 -24.9 -20.66 14.23 13.24 13.24 13.24 -0.9700 -188.13
EV/EBITDA
1.83 -25.76 -34.44 6708.4 77.62 -1200.87 9.43 9.01 6.04 1112.03 -177.18
EV/S
7.65 5.75 6.69 8.22 5.41 4.41 4.29 4.29 4.29 1.72 5.32 -12.20
EV/FCF
-2.38 -5.33 -21.19 -25.93 -115.47 -20.68 -20.09 -20.09 -20.09 428.18 -40.4520 -4.98
Debt/EBITDA
-2.31 -12.45 -14.95 6364.33 68.43 -818.75 4.71 4.47 4.47 4.47 1.67 -147.3340 -42.06
Netdebt/Ebitda
1.31 -14.28 -21.85 6300.33 67.18 -764.75 4.43 4.19 4.19 4.19 1.07 -136.9520 -42.59
Debt/Ratio
0.428 0.5223 0.5997 0.6222 0.5455 0.5526 0.5542 0.5542 0.5542 0.22 0.5657 -2.29
Debt/Equity
0.8141 1.33 1.82 2.15 1.82 1.73 4.86 4.86 4.86 0.81 3.08 17.72
Debt/Net Income
-6.55 -5.56 -6.26 -9.93 -5.59 77.02 77.01 77.01 77.01 3.45 43.10 -250.63
Бета
4.24 3.79 2.68 0.3774 -5.52 5.68 5.68 0.33 1.40 8.43
Индекс Альтмана
1.28 1.06 0.9677 0.0826 0.7939 0.7921 1.04 1.04 1.04 2.73 0.7497 65.96


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.5021 0.5021 0 0 0.5021 0.00
Дивиденд
0.05 0.27 0.27 0.1600 132.38
Див доход, ао, %
0 0 0 0 0 0 0.7353 0 4.18 0.7353 0.00
Дивиденды / прибыль, %
-263.57 0 0 -0.000847 0.0112 0.0112 61.88 -87.8532 -103.49


Aboneliğiniz için ödeme yapın

Abonelik yoluyla şirket ve portföy analizi için daha fazla işlevsellik ve veri elde edilebilir

Abone

Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 CAGR 5
Всего задолженность
0.1193 0.2497 0.096 -6.99
Персонал, чел
418 517 1504 53.23