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Borr Drilling Ltd Share Price

BORR

NYQ

$5.43

-$0.21

(-3.72%)

Industry: Oil, Gas & Consumable Fuels Sector: Energy

Borr Drilling Ltd Analyst Forecast

Overview Returns Financials Ratios News FAQs

Borr Drilling Ltd Share Price Chart

Borr Drilling Ltd Key Stock Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.73B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

20.1429

Volume

This is the total number of shares traded during the most recent trading day.

12.23M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

4.26%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.05

52-week Range info-icon

This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$1.55 L

$5.81 H

$5.43

About Borr Drilling Ltd, Common Stock

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the United States, the Middle East, South East Asia, Europe, Latin America, and West Africa. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda. more

Industry: Oil, Gas & Consumable FuelsSector: Energy

Borr Drilling Ltd Stock Returns

Time Frame	BORR	Sector	S&P500
1-Week Return	2.73%	1.44%	-1.5%
1-Month Return	33.33%	14.18%	0.6%
3-Month Return	78.48%	20.32%	2.43%
6-Month Return	135.98%	27.81%	6.01%
1-Year Return	84.31%	19.06%	11.48%
3-Year Return	-14.3%	28.65%	67.52%
5-Year Return	106.23%	133.91%	73.75%
10-Year Return	-46.42%	88.52%	254.46%

Time Frame	BORR	Sector	S&P500
1-Week Return	307.31%	110.75%	-54.53%
1-Month Return	3,210.97%	401.97%	7.55%
3-Month Return	947.94%	111.75%	10.23%
6-Month Return	470.31%	64.47%	12.56%
1-Year Return	84.31%	19.06%	11.48%
3-Year Return	-5.01%	8.76%	18.77%
5-Year Return	15.58%	18.52%	11.68%
10-Year Return	-6.05%	6.55%	13.49%

Borr Drilling Ltd Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	307.50M	245.30M	443.80M	771.60M	1.01B	[{"date":"2020-12-31","value":30.43,"profit":true},{"date":"2021-12-31","value":24.27,"profit":true},{"date":"2022-12-31","value":43.91,"profit":true},{"date":"2023-12-31","value":76.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	117.90M	119.60M	116.50M	117.40M	131.20M	[{"date":"2020-12-31","value":89.86,"profit":true},{"date":"2021-12-31","value":91.16,"profit":true},{"date":"2022-12-31","value":88.8,"profit":true},{"date":"2023-12-31","value":89.48,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	189.60M	125.70M	327.30M	654.20M	879.40M	[{"date":"2020-12-31","value":21.56,"profit":true},{"date":"2021-12-31","value":14.29,"profit":true},{"date":"2022-12-31","value":37.22,"profit":true},{"date":"2023-12-31","value":74.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	61.66%	51.24%	73.75%	84.78%	87.02%	[{"date":"2020-12-31","value":70.86,"profit":true},{"date":"2021-12-31","value":58.89,"profit":true},{"date":"2022-12-31","value":84.75,"profit":true},{"date":"2023-12-31","value":97.43,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	377.60M	214.00M	429.20M	403.80M	505.20M	[{"date":"2020-12-31","value":74.74,"profit":true},{"date":"2021-12-31","value":42.36,"profit":true},{"date":"2022-12-31","value":84.96,"profit":true},{"date":"2023-12-31","value":79.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(188.00M)	(88.30M)	(101.90M)	250.40M	374.20M	[{"date":"2020-12-31","value":-50.24,"profit":false},{"date":"2021-12-31","value":-23.6,"profit":false},{"date":"2022-12-31","value":-27.23,"profit":false},{"date":"2023-12-31","value":66.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(210.40M)	(209.70M)	(341.40M)	(375.20M)	(463.10M)	[{"date":"2020-12-31","value":-21040000000,"profit":false},{"date":"2021-12-31","value":-20970000000,"profit":false},{"date":"2022-12-31","value":-34140000000,"profit":false},{"date":"2023-12-31","value":-37520000000,"profit":false},{"date":"2024-12-31","value":-46310000000,"profit":false}]
Pre-Tax Income	(301.40M)	(183.30M)	(274.40M)	56.10M	140.30M	[{"date":"2020-12-31","value":-214.83,"profit":false},{"date":"2021-12-31","value":-130.65,"profit":false},{"date":"2022-12-31","value":-195.58,"profit":false},{"date":"2023-12-31","value":39.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	16.20M	9.70M	18.40M	34.00M	58.20M	[{"date":"2020-12-31","value":27.84,"profit":true},{"date":"2021-12-31","value":16.67,"profit":true},{"date":"2022-12-31","value":31.62,"profit":true},{"date":"2023-12-31","value":58.42,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Income After Taxes	(317.60M)	(193.00M)	(292.80M)	22.10M	82.10M	[{"date":"2020-12-31","value":-386.85,"profit":false},{"date":"2021-12-31","value":-235.08,"profit":false},{"date":"2022-12-31","value":-356.64,"profit":false},{"date":"2023-12-31","value":26.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	(305.20M)	(193.00M)	(292.80M)	(27.60M)	82.10M	[{"date":"2020-12-31","value":-371.74,"profit":false},{"date":"2021-12-31","value":-235.08,"profit":false},{"date":"2022-12-31","value":-356.64,"profit":false},{"date":"2023-12-31","value":-33.62,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(317.60M)	(193.00M)	(292.80M)	22.10M	82.10M	[{"date":"2020-12-31","value":-386.85,"profit":false},{"date":"2021-12-31","value":-235.08,"profit":false},{"date":"2022-12-31","value":-356.64,"profit":false},{"date":"2023-12-31","value":26.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	(4.46)	(1.48)	(1.83)	0.38	0.31	[{"date":"2020-12-31","value":-1163.88,"profit":false},{"date":"2021-12-31","value":-386.22,"profit":false},{"date":"2022-12-31","value":-477.56,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":80.9,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	(20.23%)	80.92%	73.86%	30.97%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":91.28,"profit":true},{"date":"2024-12-31","value":38.28,"profit":true}]
Cost of Revenue	-	1.44%	(2.59%)	0.77%	11.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":12.27,"profit":true},{"date":"2022-12-31","value":-22.05,"profit":false},{"date":"2023-12-31","value":6.57,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	-	(33.70%)	160.38%	99.88%	34.42%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-21.01,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":62.27,"profit":true},{"date":"2024-12-31","value":21.46,"profit":true}]
Gross Margin	-	(16.89%)	43.92%	14.96%	2.63%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-38.46,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.07,"profit":true},{"date":"2024-12-31","value":6,"profit":true}]

Operating Expenses	-	(43.33%)	100.56%	(5.92%)	25.11%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-43.08,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.88,"profit":false},{"date":"2024-12-31","value":24.97,"profit":true}]
Operating Income	-	(53.03%)	15.40%	(345.73%)	49.44%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-107.26,"profit":false},{"date":"2022-12-31","value":31.15,"profit":true},{"date":"2023-12-31","value":-699.28,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(0.33%)	62.80%	9.90%	23.43%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.53,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.76,"profit":true},{"date":"2024-12-31","value":37.3,"profit":true}]
Pre-Tax Income	-	(39.18%)	49.70%	(120.44%)	150.09%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.11,"profit":false},{"date":"2022-12-31","value":33.11,"profit":true},{"date":"2023-12-31","value":-80.25,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Income Taxes	-	(40.12%)	89.69%	84.78%	71.18%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-44.74,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":94.53,"profit":true},{"date":"2024-12-31","value":79.36,"profit":true}]
Income After Taxes	-	(39.23%)	51.71%	(107.55%)	271.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.45,"profit":false},{"date":"2022-12-31","value":19.05,"profit":true},{"date":"2023-12-31","value":-39.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Income From Continuous Operations	-	(36.76%)	51.71%	(90.57%)	(397.46%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-71.09,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-175.16,"profit":false},{"date":"2024-12-31","value":-768.64,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(39.23%)	51.71%	(107.55%)	271.49%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-14.45,"profit":false},{"date":"2022-12-31","value":19.05,"profit":true},{"date":"2023-12-31","value":-39.61,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

EPS (Diluted)	-	(66.82%)	23.65%	(120.94%)	(19.10%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-282.54,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-511.4,"profit":false},{"date":"2024-12-31","value":-80.78,"profit":false}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	241.60M	263.10M	216.60M	267.70M	277.10M	[{"date":"2024-09-30","value":87.19,"profit":true},{"date":"2024-12-31","value":94.95,"profit":true},{"date":"2025-03-31","value":78.17,"profit":true},{"date":"2025-06-30","value":96.61,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Cost of Revenue	31.80M	35.70M	35.90M	36.70M	166.10M	[{"date":"2024-09-30","value":19.15,"profit":true},{"date":"2024-12-31","value":21.49,"profit":true},{"date":"2025-03-31","value":21.61,"profit":true},{"date":"2025-06-30","value":22.1,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	209.80M	227.40M	180.70M	231.00M	111.00M	[{"date":"2024-09-30","value":90.82,"profit":true},{"date":"2024-12-31","value":98.44,"profit":true},{"date":"2025-03-31","value":78.23,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":48.05,"profit":true}]
Gross Margin	86.84%	86.43%	83.43%	86.29%	40.06%	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.53,"profit":true},{"date":"2025-03-31","value":96.07,"profit":true},{"date":"2025-06-30","value":99.37,"profit":true},{"date":"2025-09-30","value":46.13,"profit":true}]

Operating Expenses	126.10M	126.40M	120.50M	134.50M	12.80M	[{"date":"2024-09-30","value":93.75,"profit":true},{"date":"2024-12-31","value":93.98,"profit":true},{"date":"2025-03-31","value":89.59,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":9.52,"profit":true}]
Operating Income	83.70M	101.00M	60.20M	96.50M	98.20M	[{"date":"2024-09-30","value":82.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":59.6,"profit":true},{"date":"2025-06-30","value":95.54,"profit":true},{"date":"2025-09-30","value":97.23,"profit":true}]
Total Non-Operating Income/Expense	(115.90M)	(125.70M)	(127.30M)	(114.40M)	(115.30M)	[{"date":"2024-09-30","value":-11590000000,"profit":false},{"date":"2024-12-31","value":-12570000000,"profit":false},{"date":"2025-03-31","value":-12730000000,"profit":false},{"date":"2025-06-30","value":-11440000000,"profit":false},{"date":"2025-09-30","value":-11530000000,"profit":false}]
Pre-Tax Income	25.20M	35.90M	(4.30M)	39.90M	39.10M	[{"date":"2024-09-30","value":63.16,"profit":true},{"date":"2024-12-31","value":89.97,"profit":true},{"date":"2025-03-31","value":-10.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":97.99,"profit":true}]
Income Taxes	15.50M	9.60M	12.60M	4.80M	11.30M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.94,"profit":true},{"date":"2025-03-31","value":81.29,"profit":true},{"date":"2025-06-30","value":30.97,"profit":true},{"date":"2025-09-30","value":72.9,"profit":true}]
Income After Taxes	9.70M	26.30M	(16.90M)	35.10M	27.80M	[{"date":"2024-09-30","value":27.64,"profit":true},{"date":"2024-12-31","value":74.93,"profit":true},{"date":"2025-03-31","value":-48.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.2,"profit":true}]

Income From Continuous Operations	9.70M	26.30M	(16.90M)	35.10M	27.80M	[{"date":"2024-09-30","value":27.64,"profit":true},{"date":"2024-12-31","value":74.93,"profit":true},{"date":"2025-03-31","value":-48.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":79.2,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	9.70M	26.30M	(16.90M)	35.10M	30.80M	[{"date":"2024-09-30","value":27.64,"profit":true},{"date":"2024-12-31","value":74.93,"profit":true},{"date":"2025-03-31","value":-48.15,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":87.75,"profit":true}]

EPS (Diluted)	0.04	0.09	(0.07)	0.14	0.10	[{"date":"2024-09-30","value":28.57,"profit":true},{"date":"2024-12-31","value":64.29,"profit":true},{"date":"2025-03-31","value":-50,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":71.43,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Revenue	-	8.90%	(17.67%)	23.59%	3.51%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":37.72,"profit":true},{"date":"2025-03-31","value":-74.92,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":14.88,"profit":true}]
Cost of Revenue	-	12.26%	0.56%	2.23%	352.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":3.48,"profit":true},{"date":"2025-03-31","value":0.16,"profit":true},{"date":"2025-06-30","value":0.63,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Gross Profit	-	8.39%	(20.54%)	27.84%	(51.95%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":30.14,"profit":true},{"date":"2025-03-31","value":-73.78,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-186.62,"profit":false}]
Gross Margin	-	(0.47%)	(3.48%)	3.43%	(53.58%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-13.64,"profit":false},{"date":"2025-03-31","value":-101.25,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-1560.16,"profit":false}]

Operating Expenses	-	0.24%	(4.67%)	11.62%	(90.48%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":2.05,"profit":true},{"date":"2025-03-31","value":-40.18,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-778.8,"profit":false}]
Operating Income	-	20.67%	(40.40%)	60.30%	1.76%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":34.28,"profit":true},{"date":"2025-03-31","value":-66.99,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":2.92,"profit":true}]
Total Non-Operating Income/Expense	-	8.46%	1.27%	(10.13%)	0.79%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":15.05,"profit":true},{"date":"2025-06-30","value":-119.84,"profit":false},{"date":"2025-09-30","value":9.3,"profit":true}]
Pre-Tax Income	-	42.46%	(111.98%)	(1027.91%)	(2.01%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-263.72,"profit":false},{"date":"2025-06-30","value":-2420.87,"profit":false},{"date":"2025-09-30","value":-4.72,"profit":false}]
Income Taxes	-	(38.06%)	31.25%	(61.90%)	135.42%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-28.11,"profit":false},{"date":"2025-03-31","value":23.08,"profit":true},{"date":"2025-06-30","value":-45.71,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Income After Taxes	-	171.13%	(164.26%)	(307.69%)	(20.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.98,"profit":false},{"date":"2025-06-30","value":-179.8,"profit":false},{"date":"2025-09-30","value":-12.15,"profit":false}]

Income From Continuous Operations	-	171.13%	(164.26%)	(307.69%)	(20.80%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.98,"profit":false},{"date":"2025-06-30","value":-179.8,"profit":false},{"date":"2025-09-30","value":-12.15,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}]
Net Income	-	171.13%	(164.26%)	(307.69%)	(12.25%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-95.98,"profit":false},{"date":"2025-06-30","value":-179.8,"profit":false},{"date":"2025-09-30","value":-7.16,"profit":false}]

EPS (Diluted)	-	125.00%	(177.78%)	(300.00%)	(28.57%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-142.22,"profit":false},{"date":"2025-06-30","value":-240,"profit":false},{"date":"2025-09-30","value":-22.86,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	133.60M	176.20M	349.90M	409.90M	516.60M	[{"date":"2020-12-31","value":25.86,"profit":true},{"date":"2021-12-31","value":34.11,"profit":true},{"date":"2022-12-31","value":67.73,"profit":true},{"date":"2023-12-31","value":79.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	3.04B	2.90B	2.65B	2.67B	2.90B	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":95.61,"profit":true},{"date":"2022-12-31","value":87.3,"profit":true},{"date":"2023-12-31","value":87.91,"profit":true},{"date":"2024-12-31","value":95.57,"profit":true}]
Total Assets	3.17B	3.08B	3.00B	3.08B	3.42B	[{"date":"2020-12-31","value":92.73,"profit":true},{"date":"2021-12-31","value":90.08,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	96.00M	117.90M	745.60M	360.40M	409.60M	[{"date":"2020-12-31","value":12.88,"profit":true},{"date":"2021-12-31","value":15.81,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":48.34,"profit":true},{"date":"2024-12-31","value":54.94,"profit":true}]
Non-current Liabilities	2.04B	2.07B	1.36B	1.74B	2.02B	[{"date":"2020-12-31","value":98.35,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":65.54,"profit":true},{"date":"2023-12-31","value":83.75,"profit":true},{"date":"2024-12-31","value":97.31,"profit":true}]
Total Liabilities	2.13B	2.19B	2.10B	2.10B	2.43B	[{"date":"2020-12-31","value":87.97,"profit":true},{"date":"2021-12-31","value":90.28,"profit":true},{"date":"2022-12-31","value":86.71,"profit":true},{"date":"2023-12-31","value":86.39,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	11.00M	13.80M	23.00M	26.50M	26.50M	[{"date":"2020-12-31","value":41.51,"profit":true},{"date":"2021-12-31","value":52.08,"profit":true},{"date":"2022-12-31","value":86.79,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(895.20M)	(1.09B)	(1.38B)	(1.36B)	(1.28B)	[{"date":"2020-12-31","value":-89520000000,"profit":false},{"date":"2021-12-31","value":-108820000000,"profit":false},{"date":"2022-12-31","value":-138100000000,"profit":false},{"date":"2023-12-31","value":-135890000000,"profit":false},{"date":"2024-12-31","value":-127680000000,"profit":false}]
Other Stockholders' Equity	1.92B	1.96B	2.26B	2.32B	2.24B	[{"date":"2020-12-31","value":82.93,"profit":true},{"date":"2021-12-31","value":84.8,"profit":true},{"date":"2022-12-31","value":97.38,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":96.86,"profit":true}]
Total Shareholders' equity	1.04B	889.90M	897.80M	984.00M	993.30M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":85.83,"profit":true},{"date":"2022-12-31","value":86.59,"profit":true},{"date":"2023-12-31","value":94.91,"profit":true},{"date":"2024-12-31","value":95.8,"profit":true}]

Total Liabilities & Shareholders Equity	3.17B	3.08B	3.00B	3.08B	3.42B	[{"date":"2020-12-31","value":92.73,"profit":true},{"date":"2021-12-31","value":90.08,"profit":true},{"date":"2022-12-31","value":87.78,"profit":true},{"date":"2023-12-31","value":90.07,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	31.89%	98.58%	17.15%	26.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":32.35,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.39,"profit":true},{"date":"2024-12-31","value":26.41,"profit":true}]
Non-current Assets	-	(4.39%)	(8.69%)	0.69%	8.72%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-50.37,"profit":false},{"date":"2022-12-31","value":-99.65,"profit":false},{"date":"2023-12-31","value":7.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Assets	-	(2.86%)	(2.55%)	2.61%	11.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.98,"profit":false},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":23.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	22.81%	532.40%	(51.66%)	13.65%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.28,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.7,"profit":false},{"date":"2024-12-31","value":2.56,"profit":true}]
Non-current Liabilities	-	1.68%	(34.46%)	27.78%	16.19%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.04,"profit":true},{"date":"2022-12-31","value":-124.03,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":58.27,"profit":true}]
Total Liabilities	-	2.63%	(3.95%)	(0.37%)	15.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":16.69,"profit":true},{"date":"2022-12-31","value":-25.07,"profit":false},{"date":"2023-12-31","value":-2.35,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Total Shareholders' equity
Common Stock	-	25.45%	66.67%	15.22%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":38.18,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":22.83,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	21.56%	26.91%	(1.60%)	(6.04%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":80.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-5.95,"profit":false},{"date":"2024-12-31","value":-22.45,"profit":false}]
Other Stockholders' Equity	-	2.25%	14.84%	2.69%	(3.14%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":15.19,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":18.1,"profit":true},{"date":"2024-12-31","value":-21.18,"profit":false}]
Total Shareholders' equity	-	(14.17%)	0.89%	9.60%	0.95%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-147.57,"profit":false},{"date":"2022-12-31","value":9.25,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":9.84,"profit":true}]

Total Liabilities & Shareholders Equity	-	(2.86%)	(2.55%)	2.61%	11.02%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.98,"profit":false},{"date":"2022-12-31","value":-23.15,"profit":false},{"date":"2023-12-31","value":23.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	582.60M	516.60M	516.90M	468.30M	634.20M	[{"date":"2024-09-30","value":91.86,"profit":true},{"date":"2024-12-31","value":81.46,"profit":true},{"date":"2025-03-31","value":81.5,"profit":true},{"date":"2025-06-30","value":73.84,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	2.76B	2.90B	2.89B	2.88B	2.89B	[{"date":"2024-09-30","value":95.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.39,"profit":true},{"date":"2025-06-30","value":99.32,"profit":true},{"date":"2025-09-30","value":99.48,"profit":true}]
Total Assets	3.34B	3.42B	3.40B	3.35B	3.52B	[{"date":"2024-09-30","value":94.93,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	413.00M	409.60M	412.40M	367.10M	409.20M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.18,"profit":true},{"date":"2025-03-31","value":99.85,"profit":true},{"date":"2025-06-30","value":88.89,"profit":true},{"date":"2025-09-30","value":99.08,"profit":true}]
Non-current Liabilities	1.94B	2.02B	2.01B	1.97B	1.97B	[{"date":"2024-09-30","value":96.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":99.91,"profit":true},{"date":"2025-06-30","value":97.78,"profit":true},{"date":"2025-09-30","value":97.82,"profit":true}]
Total Liabilities	2.36B	2.43B	2.43B	2.34B	2.38B	[{"date":"2024-09-30","value":97.03,"profit":true},{"date":"2024-12-31","value":99.96,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":96.37,"profit":true},{"date":"2025-09-30","value":98.13,"profit":true}]

Total Shareholders' equity
Common Stock	26.50M	26.50M	24.50M	24.50M	29.50M	[{"date":"2024-09-30","value":89.83,"profit":true},{"date":"2024-12-31","value":89.83,"profit":true},{"date":"2025-03-31","value":83.05,"profit":true},{"date":"2025-06-30","value":83.05,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	(1.30B)	(1.28B)	(1.29B)	(1.26B)	(1.23B)	[{"date":"2024-09-30","value":-130310000000,"profit":false},{"date":"2024-12-31","value":-127680000000,"profit":false},{"date":"2025-03-31","value":-129370000000,"profit":false},{"date":"2025-06-30","value":-125860000000,"profit":false},{"date":"2025-09-30","value":-123080000000,"profit":false}]
Other Stockholders' Equity	2.26B	2.24B	2.24B	2.25B	2.34B	[{"date":"2024-09-30","value":96.73,"profit":true},{"date":"2024-12-31","value":95.82,"profit":true},{"date":"2025-03-31","value":95.84,"profit":true},{"date":"2025-06-30","value":95.96,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	988.20M	993.30M	974.90M	1.01B	1.14B	[{"date":"2024-09-30","value":86.68,"profit":true},{"date":"2024-12-31","value":87.12,"profit":true},{"date":"2025-03-31","value":85.51,"profit":true},{"date":"2025-06-30","value":88.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	3.34B	3.42B	3.40B	3.35B	3.52B	[{"date":"2024-09-30","value":94.93,"profit":true},{"date":"2024-12-31","value":97.09,"profit":true},{"date":"2025-03-31","value":96.6,"profit":true},{"date":"2025-06-30","value":95.16,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Total Assets
Current Assets	-	(11.33%)	0.06%	(9.40%)	35.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-31.98,"profit":false},{"date":"2025-03-31","value":0.16,"profit":true},{"date":"2025-06-30","value":-26.54,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Assets	-	5.15%	(0.61%)	(0.07%)	0.15%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-11.83,"profit":false},{"date":"2025-06-30","value":-1.28,"profit":false},{"date":"2025-09-30","value":2.96,"profit":true}]
Total Assets	-	2.28%	(0.51%)	(1.48%)	5.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.92,"profit":true},{"date":"2025-03-31","value":-10.01,"profit":false},{"date":"2025-06-30","value":-29.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(0.82%)	0.68%	(10.98%)	11.47%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-7.18,"profit":false},{"date":"2025-03-31","value":5.96,"profit":true},{"date":"2025-06-30","value":-95.78,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]
Non-current Liabilities	-	3.84%	(0.09%)	(2.13%)	0.04%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-2.32,"profit":false},{"date":"2025-06-30","value":-55.43,"profit":false},{"date":"2025-09-30","value":0.92,"profit":true}]
Total Liabilities	-	3.02%	0.04%	(3.63%)	1.83%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.36,"profit":true},{"date":"2025-06-30","value":-120.19,"profit":false},{"date":"2025-09-30","value":60.52,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	(7.55%)	-	20.41%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":-36.98,"profit":false},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Retained Earnings	-	(2.02%)	1.32%	(2.71%)	(2.21%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-152.48,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-204.98,"profit":false},{"date":"2025-09-30","value":-166.88,"profit":false}]
Other Stockholders' Equity	-	(0.94%)	0.02%	0.12%	4.22%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-22.21,"profit":false},{"date":"2025-03-31","value":0.53,"profit":true},{"date":"2025-06-30","value":2.75,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]
Total Shareholders' equity	-	0.52%	(1.85%)	3.87%	12.59%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":4.1,"profit":true},{"date":"2025-03-31","value":-14.71,"profit":false},{"date":"2025-06-30","value":30.71,"profit":true},{"date":"2025-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	2.28%	(0.51%)	(1.48%)	5.08%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":44.92,"profit":true},{"date":"2025-03-31","value":-10.01,"profit":false},{"date":"2025-06-30","value":-29.21,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(54.70M)	(58.90M)	62.50M	(50.70M)	77.30M	[{"date":"2020-12-31","value":-70.76,"profit":false},{"date":"2021-12-31","value":-76.2,"profit":false},{"date":"2022-12-31","value":80.85,"profit":true},{"date":"2023-12-31","value":-65.59,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(119.80M)	40.90M	(82.60M)	(104.20M)	(409.40M)	[{"date":"2020-12-31","value":-292.91,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-201.96,"profit":false},{"date":"2023-12-31","value":-254.77,"profit":false},{"date":"2024-12-31","value":-1000.98,"profit":false}]

Financing Activities
Net Financing Cash Flow	65.20M	44.80M	92.60M	139.00M	292.00M	[{"date":"2020-12-31","value":22.33,"profit":true},{"date":"2021-12-31","value":15.34,"profit":true},{"date":"2022-12-31","value":31.71,"profit":true},{"date":"2023-12-31","value":47.6,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	(109.30M)	26.80M	72.50M	(15.90M)	(40.10M)	[{"date":"2020-12-31","value":-150.76,"profit":false},{"date":"2021-12-31","value":36.97,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-21.93,"profit":false},{"date":"2024-12-31","value":-55.31,"profit":false}]

Free Cash Flow
Free Cash Flow	(97.10M)	(77.80M)	(20.80M)	(164.70M)	(332.10M)	[{"date":"2020-12-31","value":-9710000000,"profit":false},{"date":"2021-12-31","value":-7780000000,"profit":false},{"date":"2022-12-31","value":-2080000000,"profit":false},{"date":"2023-12-31","value":-16470000000,"profit":false},{"date":"2024-12-31","value":-33210000000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	7.68%	(206.11%)	(181.12%)	(252.47%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2684.36,"profit":false},{"date":"2023-12-31","value":-2358.87,"profit":false},{"date":"2024-12-31","value":-3288.06,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(134.14%)	(301.96%)	26.15%	292.90%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-45.8,"profit":false},{"date":"2022-12-31","value":-103.09,"profit":false},{"date":"2023-12-31","value":8.93,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(31.29%)	106.70%	50.11%	110.07%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-28.43,"profit":false},{"date":"2022-12-31","value":96.93,"profit":true},{"date":"2023-12-31","value":45.52,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	-	(124.52%)	170.52%	(121.93%)	152.20%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-73.02,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-71.5,"profit":false},{"date":"2024-12-31","value":89.26,"profit":true}]

Free Cash Flow
Free Cash Flow	-	(19.88%)	(73.26%)	691.83%	101.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-2.87,"profit":false},{"date":"2022-12-31","value":-10.59,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":14.69,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	48.40M	(14.80M)	138.70M	6.30M	75.00M	[{"date":"2024-09-30","value":34.9,"profit":true},{"date":"2024-12-31","value":-10.67,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":4.54,"profit":true},{"date":"2025-09-30","value":54.07,"profit":true}]

Investing Activities
Net Investing Cash Flow	(187.40M)	(189.90M)	(25.10M)	(13.40M)	(35.23M)	[{"date":"2024-09-30","value":-18740000000,"profit":false},{"date":"2024-12-31","value":-18990000000,"profit":false},{"date":"2025-03-31","value":-2510000000,"profit":false},{"date":"2025-06-30","value":-1340000000,"profit":false},{"date":"2025-09-30","value":-3523224900,"profit":false}]

Financing Activities
Net Financing Cash Flow	131.10M	80.60M	(4.90M)	(70.70M)	100.83M	[{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":61.48,"profit":true},{"date":"2025-03-31","value":-3.74,"profit":false},{"date":"2025-06-30","value":-53.93,"profit":false},{"date":"2025-09-30","value":76.91,"profit":true}]

Net Change in Cash	(7.90M)	(124.10M)	108.70M	(77.80M)	135.40M	[{"date":"2024-09-30","value":-5.83,"profit":false},{"date":"2024-12-31","value":-91.65,"profit":false},{"date":"2025-03-31","value":80.28,"profit":true},{"date":"2025-06-30","value":-57.46,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(139.00M)	(204.70M)	113.60M	(7.10M)	39.76M	[{"date":"2024-09-30","value":-122.36,"profit":false},{"date":"2024-12-31","value":-180.19,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-6.25,"profit":false},{"date":"2025-09-30","value":35,"profit":true}]

	Sep '24	Dec '24	Mar '25	Jun '25	Sep '25	TREND
Operating Activities
Net Operating Cash Flow	-	(130.58%)	(1037.16%)	(95.46%)	1090.43%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-11.97,"profit":false},{"date":"2025-03-31","value":-95.12,"profit":false},{"date":"2025-06-30","value":-8.75,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	1.33%	(86.78%)	(46.61%)	162.93%	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":0.82,"profit":true},{"date":"2025-03-31","value":-53.26,"profit":false},{"date":"2025-06-30","value":-28.61,"profit":false},{"date":"2025-09-30","value":100,"profit":true}]

Financing Activities
Net Financing Cash Flow	-	(38.52%)	(106.08%)	1342.86%	(242.62%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.87,"profit":false},{"date":"2025-03-31","value":-7.9,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-18.07,"profit":false}]

Net Change in Cash	-	1470.89%	(187.59%)	(171.57%)	(274.04%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-12.75,"profit":false},{"date":"2025-06-30","value":-11.66,"profit":false},{"date":"2025-09-30","value":-18.63,"profit":false}]

Free Cash Flow
Free Cash Flow	-	47.27%	(155.50%)	(106.25%)	(660.06%)	[{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-328.98,"profit":false},{"date":"2025-06-30","value":-224.79,"profit":false},{"date":"2025-09-30","value":-1396.48,"profit":false}]

Borr Drilling Ltd Ratios

Borr Drilling Ltd Liquidity Ratios

These ratios help you determine the liquidity of the company. Higher is better.

	BORR
Cash Ratio	0.56
Current Ratio	1.55

Borr Drilling Ltd Asset Efficiency Ratios

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	BORR
ROA (LTM)	6.48%
ROE (LTM)	6.79%

Borr Drilling Ltd Liability Ratios

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	BORR
Debt Ratio Lower is generally better. Negative is bad.	0.68
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.32

Borr Drilling Ltd Valuation Ratios

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	BORR
Trailing PE	20.14
Forward PE	28.17
P/S (TTM)	1.69
P/B	1.52
Price/FCF	44
EV/R	3.47
EV/Ebitda	7.48

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FAQs

What is Borr Drilling Ltd share price today?

Borr Drilling Ltd (BORR) share price today is $5.43

Can Indians buy Borr Drilling Ltd shares?

Yes, Indians can buy shares of Borr Drilling Ltd (BORR) on Vested. To buy

from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in BORR stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Borr Drilling Ltd be purchased?

Yes, you can purchase fractional shares of Borr Drilling Ltd (BORR) via the Vested app. You can start investing in Borr Drilling Ltd (BORR) with a minimum investment of $1.

How to invest in Borr Drilling Ltd shares from India?

You can invest in shares of Borr Drilling Ltd (BORR) via Vested in three simple steps:

Click on Sign Up or Invest in BORR stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Borr Drilling Ltd shares

What is Borr Drilling Ltd 52-week high and low stock price?

The 52-week high price of Borr Drilling Ltd (BORR) is $5.81. The 52-week low price of Borr Drilling Ltd (BORR) is $1.55.

What is Borr Drilling Ltd price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Borr Drilling Ltd (BORR) is 20.1429

What is Borr Drilling Ltd price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Borr Drilling Ltd (BORR) is 1.52

What is Borr Drilling Ltd dividend yield?

The dividend yield of Borr Drilling Ltd (BORR) is 4.26%

What is the Market Cap of Borr Drilling Ltd?

The market capitalization of Borr Drilling Ltd (BORR) is $1.73B

What is Borr Drilling Ltd's stock symbol?

The stock symbol (or ticker) of Borr Drilling Ltd is BORR

How Can Investors Use Borr Drilling Ltd Share Price Data for Long-Term Investment Decisions?

Consider the share price of Borr Drilling Ltd as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Borr Drilling Ltd has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.

How does USD - INR currency movement impact returns from Borr Drilling Ltd shares for Indian investors?

When investing in Borr Drilling Ltd shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Borr Drilling Ltd stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.

How should investors compare Borr Drilling Ltd share price with other stocks in the same sector?

Rather than merely checking the share price of Borr Drilling Ltd and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Borr Drilling Ltd stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.

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