Borr Drilling Limited (BORR)
Every figure this model derived for BORR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 300,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 225,400,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 596,800,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 235,700,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 961,600,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 210,900,000 | InterestExpenseDebt |
2025-12-31 |
| ocf | 251,900,000 | NetCashProvidedByUsedInOperatingActivities |
2025-12-31 |
| revenue | 1,020,800,000 | Revenues |
2025-12-31 |
| sbc | 11,300,000 | ShareBasedCompensation |
2025-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up BORR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 47.16 |
| current ratio | 2.79 |
| current ratio reported | 2.53 |
| deferred revenue growth | -49.53 |
| dilution pct | 3.97 |
| ebit yoy | -13.92 |
| ev ebit | 11.6 |
| ev owner earnings | 15.55 |
| ev sales | 3.66 |
| fcf margin | 24.65 |
| growth cv | 1.19 |
| interest cover | 1.53 |
| net debt ebitda | 4.81 |
| operating margin | 31.55 |
| owner earnings margin | 23.54 |
| revenue growth | 1.01 |
| revenue growth per share | -2.84 |
| roic | 7.9 |
| rule of 40 | 32.56 |
| sbc pct revenue | 1.11 |
Everything else this filing tags
368 more elements from BORR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 3,696,300,000 | 2026-06-30 | 33 | USD |
LiabilitiesAndStockholdersEquity | 3,696,300,000 | 2026-06-30 | 26 | USD |
AssetsNoncurrent | 3,099,500,000 | 2026-06-30 | 26 | USD |
DebtInstrumentCollateralAmount | 3,036,500,000 | 2026-06-30 | 22 | USD |
Liabilities | 2,734,700,000 | 2026-06-30 | 26 | USD |
LiabilitiesNoncurrent | 2,499,000,000 | 2026-06-30 | 26 | USD |
LongTermDebtNoncurrent | 2,485,300,000 | 2026-06-30 | 26 | USD |
RepaymentsOfDebt | 2,293,100,000 | 2026-06-30 | 28 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,291,300,000 | 2026-06-30 | 21 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,026,900,000 | 2026-06-30 | 5 | USD |
DebtInstrumentFaceAmount | 1,862,500,000 | 2021-06-30 | 6 | USD |
ShortTermBorrowings | 1,642,700,000 | 2022-06-30 | 2 | USD |
LongTermDebtFairValue | 1,624,000,000 | 2019-12-31 | 2 | USD |
RetainedEarningsAccumulatedDeficit | -1,502,200,000 | 2026-06-30 | 26 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,222,600,000 | 2025-12-31 | 59 | USD |
RevenueRemainingPerformanceObligation | 885,500,000 | 2026-06-30 | 2 | USD |
LongTermLineOfCredit | 645,000,000 | 2019-06-25 | 1 | USD |
AdditionalPaidInCapitalCommonStock | 519,600,000 | 2026-06-30 | 28 | USD |
RevenueFromContractWithCustomerExcludingAssessedTax | 479,300,000 | 2026-06-30 | 45 | USD |
OperatingExpenses | 433,100,000 | 2026-06-30 | 45 | USD |
ProceedsFromLongTermLinesOfCredit | 416,300,000 | 2023-06-30 | 17 | USD |
CommonStockSharesAuthorized | 365,000,000 | 2026-06-30 | 36 | shares |
OperatingCostsAndExpenses | 319,800,000 | 2026-06-30 | 45 | USD |
CommonStockSharesIssued | 315,400,000 | 2026-06-30 | 39 | shares |
CommonStockSharesOutstanding | 308,512,741 | 2026-06-30 | 26 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 307,653,974 | 2026-06-30 | 39 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 307,653,974 | 2026-06-30 | 39 | shares |
InterestExpenseNonoperating | 299,600,000 | 2026-06-30 | 18 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -297,500,000 | 2018-12-31 | 3 | USD |
AdditionalPaidInCapital | 290,578,712 | 2023-12-22 | 4 | USD |
LongTermDebt | 281,800,000 | 2022-06-30 | 10 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 274,900,000 | 2022-08-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -270,400,000 | 2026-06-30 | 39 | USD |
NetIncomeLoss | -270,400,000 | 2026-06-30 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -270,400,000 | 2026-06-30 | 12 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -270,400,000 | 2026-06-30 | 12 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -248,400,000 | 2026-06-30 | 39 | USD |
IncomeLossAttributableToParent | -248,400,000 | 2026-06-30 | 18 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 224,600,000 | 2026-06-30 | 64 | USD |
LessorOperatingLeasePaymentsToBeReceived | 211,300,000 | 2026-06-30 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 192,100,000 | 2018-12-31 | 3 | USD |
PaymentsToAcquireOilAndGasPropertyAndEquipment | 190,900,000 | 2026-06-30 | 45 | USD |
ProceedsFromIssuanceOfCommonStock | 186,500,000 | 2025-12-31 | 33 | USD |
NetCashProvidedByUsedInInvestingActivities | -185,200,000 | 2026-06-30 | 45 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 177,900,000 | 2019-12-31 | 3 | USD |
InterestExpense | 177,200,000 | 2023-12-31 | 27 | USD |
StockIssuedDuringPeriodValueNewIssues | 177,200,000 | 2025-12-31 | 40 | USD |
GainsLossesOnExtinguishmentOfDebt | -176,300,000 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -167,600,000 | 2026-06-30 | 27 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -156,100,000 | 2026-06-30 | 45 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 150,354,703 | 2020-12-31 | 6 | shares |
ProceedsFromIssuanceOfDebt | 150,000,000 | 2022-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 146,000,000 | 2026-06-30 | 12 | USD |
PaymentsToAcquireBuildings | 142,600,000 | 2019-12-31 | 3 | USD |
InterestPaidNet | 121,800,000 | 2026-06-30 | 45 | USD |
NonoperatingIncomeExpense | -114,700,000 | 2021-12-31 | 13 | USD |
DeferredTaxAssetsGross | 112,700,000 | 2025-12-31 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 106,900,000 | 2026-06-30 | 5 | USD |
DefinedBenefitPlanBenefitObligation | 102,700,000 | 2025-12-31 | 6 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 102,700,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 101,800,000 | 2026-06-30 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 101,800,000 | 2026-06-30 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 101,800,000 | 2026-06-30 | 12 | USD |
UnbilledReceivablesCurrent | 100,400,000 | 2026-06-30 | 26 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2023-12-08 | 1 | USD |
AccruedLiabilitiesCurrent | 89,100,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 88,100,000 | 2025-12-31 | 15 | USD |
Depreciation | 86,000,000 | 2026-06-30 | 45 | USD |
RevenueFromRelatedParties | 85,100,000 | 2022-12-31 | 16 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -80,800,000 | 2026-06-30 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 78,600,000 | 2026-06-30 | 20 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -76,600,000 | 2025-12-31 | 2 | USD |
StockIssuedDuringPeriodSharesNewIssues | 71,000,000 | 2025-12-31 | 31 | shares |
IncreaseDecreaseInRestrictedCash | -69,400,000 | 2020-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 68,600,000 | 2026-06-30 | 3 | USD |
AccountsReceivableRelatedParties | 65,600,000 | 2022-12-31 | 10 | USD |
DueFromRelatedPartiesCurrent | 65,600,000 | 2022-12-31 | 12 | USD |
EnergyMarketingContractLiabilitiesCurrent | 64,300,000 | 2019-12-31 | 2 | USD |
DepreciationNonproduction | 63,700,000 | 2024-06-30 | 27 | USD |
AccountsPayableCurrent | 61,600,000 | 2026-06-30 | 26 | USD |
AccountsReceivableNetCurrent | 53,900,000 | 2023-06-30 | 14 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 50,900,000 | 2026-06-30 | 12 | USD |
OtherAssetsNoncurrent | 50,900,000 | 2026-06-30 | 26 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 50,000,000 | 2023-12-31 | 2 | USD |
DeferredCostsCurrentAndNoncurrent | 49,300,000 | 2026-06-30 | 22 | USD |
PaymentsOfOrdinaryDividends | 47,700,000 | 2024-06-30 | 4 | USD |
EquityMethodInvestmentDividendsOrDistributions | 46,500,000 | 2021-12-31 | 1 | USD |
OperatingIncomeLoss | 46,300,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 45,700,000 | 2026-06-30 | 7 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 45,000,000 | 2025-12-31 | 33 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 44,300,000 | 2025-12-31 | 15 | USD |
DeferredFinanceCostsNoncurrentNet | 43,900,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 43,600,000 | 2025-12-31 | 15 | USD |
DebtInstrumentFeeAmount | 42,800,000 | 2021-12-31 | 8 | USD |
OtherLiabilitiesCurrent | 42,400,000 | 2026-06-30 | 26 | USD |
OtherCommitment | 36,000,000 | 2025-06-30 | 21 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 35,800,000 | 2026-06-30 | 3 | USD |
RelatedPartyTransactionAmountsOfTransaction | 35,000,000 | 2024-06-30 | 4 | USD |
ContractWithCustomerLiability | 34,800,000 | 2026-06-30 | 30 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 33,554,319 | 2024-06-30 | 2 | shares |
CommonStockValue | 31,600,000 | 2026-06-30 | 26 | USD |
AccountsReceivableSale | 29,000,000 | 2026-06-30 | 4 | USD |
ProceedsFromSaleOfFinanceReceivables | 29,000,000 | 2026-06-30 | 4 | USD |
SalesAndExciseTaxPayableCurrent | 28,200,000 | 2024-12-31 | 2 | USD |
DeferredCostsCurrent | 27,500,000 | 2026-06-30 | 26 | USD |
GeneralAndAdministrativeExpense | 27,300,000 | 2026-06-30 | 45 | USD |
OtherAssetsCurrent | 27,300,000 | 2026-06-30 | 26 | USD |
IncreaseDecreaseInOperatingLiabilities | 25,800,000 | 2020-12-31 | 6 | USD |
DefinedBenefitPlanActuarialGainLoss | 25,800,000 | 2025-12-31 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 25,600,000 | 2025-12-31 | 2 | USD |
CommonStockValueOutstanding | 25,500,000 | 2022-12-31 | 3 | USD |
DeferredTaxAssetsOther | 24,800,000 | 2025-12-31 | 15 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 24,700,000 | 2025-12-31 | 2 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -23,100,000 | 2025-12-31 | 4 | USD |
CurrentIncomeTaxExpenseBenefit | 23,000,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxesAndOtherAssetsNoncurrent | 23,000,000 | 2026-06-30 | 18 | USD |
DeferredTaxAssetsNet | 22,300,000 | 2025-12-31 | 15 | USD |
CapitalizedContractCostAmortization | 22,100,000 | 2026-06-30 | 18 | USD |
ProfitLoss | 22,100,000 | 2023-12-31 | 27 | USD |
IncomeTaxExpenseBenefit | 22,000,000 | 2026-06-30 | 45 | USD |
DeferredCosts | 21,800,000 | 2026-06-30 | 26 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,800,000 | 2025-12-31 | 15 | USD |
IncomeTaxesPaidNet | 21,800,000 | 2026-06-30 | 45 | USD |
ContractWithCustomerLiabilityCurrent | 21,600,000 | 2026-06-30 | 24 | USD |
OtherCommitmentDueInSecondYear | 21,500,000 | 2020-12-31 | 2 | USD |
InterestPayableCurrent | 21,000,000 | 2026-06-30 | 20 | USD |
ProvisionForDoubtfulAccounts | 19,900,000 | 2026-06-30 | 13 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 19,680,391 | 2025-12-31 | 6 | shares |
AccrualForTaxesOtherThanIncomeTaxesCurrent | 19,600,000 | 2024-12-31 | 2 | USD |
IncreaseDecreaseInOtherOperatingAssets | 18,900,000 | 2026-06-30 | 45 | USD |
AllowanceForDoubtfulAccountsReceivable | 18,200,000 | 2026-06-30 | 16 | USD |
CapitalizedContractCostNet | 15,700,000 | 2020-12-31 | 6 | USD |
IncomeTaxesReceivable | 15,100,000 | 2026-06-30 | 10 | USD |
AccruedIncomeTaxesCurrent | 14,300,000 | 2024-12-31 | 2 | USD |
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation | -13,700,000 | 2025-12-31 | 4 | USD |
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss | 13,700,000 | 2025-12-31 | 4 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 13,300,000 | 2025-12-31 | 1 | USD |
PrepaidExpenseCurrent | 12,800,000 | 2026-06-30 | 26 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 12,638,326 | 2024-12-31 | 13 | shares |
LeaseCost | 12,500,000 | 2023-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 12,300,000 | 2018-12-31 | 1 | USD |
ContractWithCustomerLiabilityNoncurrent | 12,200,000 | 2026-06-30 | 24 | USD |
PropertyPlantAndEquipmentGross | 11,600,000 | 2026-06-30 | 4 | USD |
OperatingLeaseCost | 11,500,000 | 2026-06-30 | 25 | USD |
AllocatedShareBasedCompensationExpense | 11,300,000 | 2025-12-31 | 21 | USD |
OtherNonoperatingIncomeExpense | -11,000,000 | 2021-06-30 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | 10,900,000 | 2023-12-31 | 5 | USD |
AccruedEmployeeBenefitsCurrent | 10,500,000 | 2026-06-30 | 20 | USD |
EquityMethodInvestments | 10,300,000 | 2026-06-30 | 31 | USD |
PaymentsToAcquireEquityMethodInvestments | 9,800,000 | 2021-12-31 | 12 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 9,800,000 | 2026-06-30 | 10 | USD |
TaxesPayableCurrent | 9,700,000 | 2026-06-30 | 24 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -9,300,000 | 2026-06-30 | 39 | USD |
OtherExpenses | 8,500,000 | 2021-06-30 | 10 | USD |
ContractWithCustomerAssetNet | 7,800,000 | 2026-06-30 | 31 | USD |
ContractWithCustomerAssetNetCurrent | 7,800,000 | 2026-06-30 | 24 | USD |
OtherCommitmentDueInSecondAndThirdYear | 7,700,000 | 2022-12-31 | 3 | USD |
EquityMethodInvestmentSoldCarryingAmount | 7,000,000 | 2021-12-31 | 2 | USD |
TreasuryStockCommonShares | 6,887,259 | 2026-06-30 | 30 | shares |
IncreaseDecreaseInInterestPayableNet | -6,600,000 | 2026-06-30 | 39 | USD |
AmortizationOfDeferredCharges | 6,400,000 | 2026-06-30 | 39 | USD |
TreasuryStockValue | 6,400,000 | 2026-06-30 | 26 | USD |
OtherNonoperatingIncome | 6,000,000 | 2026-06-30 | 24 | USD |
InterestOnConvertibleDebtNetOfTax | 6,000,000 | 2024-06-30 | 4 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -6,000,000 | 2026-06-30 | 4 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 5,900,000 | 2019-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 5,800,000 | 2026-06-30 | 45 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsNet | 5,200,000 | 2025-12-31 | 2 | USD |
StockRepurchasedDuringPeriodShares | 5,086,786 | 2024-12-31 | 10 | shares |
InterestCostsCapitalized | 5,000,000 | 2020-12-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 4,700,000 | 2017-12-31 | 1 | USD |
DividendsCommonStock | 4,700,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,600,000 | 2018-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 4,600,000 | 2026-06-30 | 21 | USD |
ValueAddedTaxReceivableCurrent | 4,600,000 | 2025-06-30 | 8 | USD |
TreasuryStockSharesAcquired | 4,564,971 | 2025-12-31 | 5 | shares |
AssetsHeldForSaleNotPartOfDisposalGroup | 4,500,000 | 2020-12-31 | 2 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesEquity | 4,200,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 4,200,000 | 2025-12-31 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 4,100,000 | 2026-06-30 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 4,000,000 | 2025-12-31 | 2 | USD |
DeferredRevenueCurrent | 3,900,000 | 2021-12-31 | 8 | USD |
AccountsAndOtherReceivablesNetCurrent | 3,900,000 | 2023-06-30 | 2 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 3,800,000 | 2025-12-31 | 2 | USD |
EquityMethodInvestmentSummarizedFinancialInformationNoncurrentLiabilities | 3,700,000 | 2019-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 3,600,000 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 3,600,000 | 2018-12-31 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 3,500,000 | 2025-12-31 | 2 | USD |
InvestmentIncomeInterest | 3,400,000 | 2026-06-30 | 45 | USD |
IncreaseDecreaseInAccruedLiabilities | 3,200,000 | 2025-06-30 | 32 | USD |
IncreaseDecreaseInUnbilledReceivables | -3,200,000 | 2021-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 3,200,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 3,100,000 | 2021-06-30 | 1 | USD |
ProceedsFromSaleOfOtherInvestments | 3,000,000 | 2020-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 2,990,000 | 2024-12-31 | 9 | shares |
DeferredIncomeTaxLiabilities | 2,800,000 | 2025-12-31 | 14 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,800,000 | 2026-06-30 | 45 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 2,700,000 | 2025-12-31 | 5 | USD |
DefinedBenefitPlanInterestCost | 2,700,000 | 2025-12-31 | 5 | USD |
OtherCommitmentDueInFourthAndFifthYear | 2,500,000 | 2021-06-30 | 1 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 2,500,000 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 2,470,000 | 2026-06-30 | 16 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,211,304 | 2025-12-31 | 14 | shares |
OwnshareLendingArrangementSharesOutstanding | 2,208,734 | 2025-06-30 | 10 | shares |
OtherCommitmentDueInNextTwelveMonths | 2,000,000 | 2022-12-31 | 5 | USD |
MarketableSecuritiesCurrent | 1,800,000 | 2024-06-30 | 4 | USD |
PropertyPlantAndEquipmentNet | 1,800,000 | 2026-06-30 | 26 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,700,000 | 2023-12-31 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,700,000 | 2026-06-30 | 7 | USD |
TreasuryStockPreferredValue | 1,700,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,700,000 | 2026-06-30 | 6 | USD |
OperatingLeaseRightOfUseAsset | 1,600,000 | 2026-06-30 | 23 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 1,600,000 | 2026-06-30 | 14 | USD |
GainLossOnSaleOfOtherInvestments | 1,500,000 | 2020-12-31 | 4 | USD |
IncomeLossFromEquityMethodInvestments | -1,500,000 | 2026-06-30 | 45 | USD |
OperatingLeaseLiability | 1,500,000 | 2026-06-30 | 7 | USD |
OtherLiabilitiesNoncurrent | 1,500,000 | 2026-06-30 | 26 | USD |
OtherReceivablesNetCurrent | 1,500,000 | 2026-06-30 | 24 | USD |
OtherSundryLiabilitiesCurrent | 1,500,000 | 2026-06-30 | 24 | USD |
ProceedsFromCollectionOfLoansReceivable | 1,500,000 | 2021-06-30 | 1 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -1,300,000 | 2026-06-30 | 45 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 1,300,000 | 2025-12-31 | 11 | USD |
IncomeTaxReconciliationTaxContingencies | -1,300,000 | 2025-12-31 | 3 | USD |
DeferredIncomeTaxAssetsNet | 1,000,000 | 2022-06-30 | 8 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-30 | 45 | USD |
DeferredIncomeTaxesAndTaxCredits | -1,000,000 | 2026-06-30 | 45 | USD |
DefinedContributionPlanCostRecognized | 1,000,000 | 2025-12-31 | 15 | USD |
RestrictedCashCurrent | 1,000,000 | 2026-06-30 | 30 | USD |
AmortizationOfDebtDiscountPremium | 1,000,000 | 2023-12-31 | 3 | USD |
OperatingLeaseLiabilityNoncurrent | 900,000 | 2026-06-30 | 19 | USD |
OperatingLeasePayments | 900,000 | 2019-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 800,000 | 2026-06-30 | 7 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 800,000 | 2023-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 700,000 | 2021-12-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 700,000 | 2021-12-31 | 2 | USD |
OperatingLeaseLiabilityCurrent | 600,000 | 2026-06-30 | 26 | USD |
UnrecognizedTaxBenefits | 600,000 | 2025-12-31 | 19 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 600,000 | 2025-12-31 | 18 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested | 600,000 | 2023-12-31 | 1 | USD |
DeferredFinanceCostsOwnShareLendingArrangementIssuanceCostsAmortizationExpense1 | 600,000 | 2026-06-30 | 8 | USD |
IncomeTaxesReceivableNoncurrent | 500,000 | 2021-06-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 500,000 | 2026-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 500,000 | 2018-12-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 500,000 | 2025-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | 400,000 | 2021-12-31 | 11 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 400,000 | 2024-06-30 | 25 | USD |
StockholdersEquityOther | 400,000 | 2021-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 400,000 | 2026-06-30 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 300,000 | 2023-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 300,000 | 2024-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 300,000 | 2025-12-31 | 6 | USD |
PaymentsToAcquireMachineryAndEquipment | 300,000 | 2025-12-31 | 37 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 300,000 | 2022-12-31 | 3 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | 300,000 | 2022-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 200,000 | 2026-06-30 | 7 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 200,000 | 2018-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | 200,000 | 2025-03-31 | 11 | USD |
TreasuryStockValueAcquiredCostMethod | 200,000 | 2025-12-31 | 7 | USD |
GainLossOnSaleOfInvestments | 200,000 | 2024-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 100,000 | 2019-12-31 | 2 | USD |
RestrictedCash | 100,000 | 2023-12-31 | 15 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 100,000 | 2017-12-31 | 1 | USD |
TreasuryStockCommonValue | 100,000 | 2019-12-31 | 2 | USD |
GainLossOnDispositionOfAssets1 | 100,000 | 2026-06-30 | 35 | USD |
StockIssuedDuringPeriodSharesTreasuryStockReissued | 90,822 | 2022-12-31 | 8 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 88,584 | 2023-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 80,000 | 2024-12-31 | 9 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 60,000 | 2024-12-31 | 9 | shares |
SharePrice | 9 | 2019-07-31 | 3 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 7 | 2025-06-30 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 4 | 2025-12-31 | 2 | USD/shares |
SaleOfStockPricePerShare | 2 | 2021-12-28 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2024-12-31 | 9 | USD/shares |
NumberOfOperatingSegments | 1 | 2019-12-31 | 1 | Segment |
NumberOfOperatingSegments | 1 | 2026-06-30 | 10 | segment |
NumberOfReportableSegments | 1 | 2025-12-31 | 7 | segment |
EarningsPerShareBasic | -1 | 2026-06-30 | 45 | USD/shares |
EarningsPerShareDiluted | -1 | 2026-06-30 | 45 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue | 1 | 2024-12-31 | 9 | USD/shares |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 1 | 2024-12-31 | 12 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2021-12-31 | 11 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 21 | pure |
ConcentrationRiskPercentage1 | 0 | 2020-12-31 | 3 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 41 | USD/shares |
SharesIssuedPricePerShare | 0 | 2026-06-30 | 20 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2024-06-17 | 6 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 7 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2020-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2024-12-31 | 18 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2024-12-31 | 18 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 1 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-12-31 | 20 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-31 | 3 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2024-12-31 | 18 | pure |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 0 | 2019-12-31 | 2 | USD |
AcquiredFiniteLivedIntangibleAssetResidualValue | 0 | 2019-12-31 | 2 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 0 | 2021-12-31 | 8 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 0 | 2020-12-31 | 6 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 9 | USD |
ContractWithCustomerAssetNetNoncurrent | 0 | 2026-06-30 | 20 | USD |
DeferredFinanceCostsNet | 0 | 2024-12-31 | 12 | USD |
DerivativeAssetsNoncurrent | 0 | 2020-12-31 | 4 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet | 0 | 2022-12-31 | 13 | USD |
DueToRelatedPartiesCurrent | 0 | 2020-12-31 | 4 | USD |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 21 | pure |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2022-12-31 | 9 | USD |
GainLossOnSaleOfDerivatives | 0 | 2022-12-31 | 16 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2026-06-30 | 28 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2025-12-31 | 20 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2023-12-31 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2026-06-30 | 6 | USD |
MarketableSecurities | 0 | 2020-12-31 | 6 | USD |
MarketableSecuritiesNoncurrent | 0 | 2019-12-31 | 2 | USD |
MarketableSecuritiesRealizedGainLoss | 0 | 2021-12-31 | 13 | USD |
MarketableSecuritiesUnrealizedGainLoss | 0 | 2025-06-30 | 12 | USD |
MinorityInterest | 0 | 2020-12-31 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 0 | 2021-12-31 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 0 | 2018-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 1 | USD |
OtherCommitmentDueAfterFifthYear | 0 | 2021-06-30 | 1 | USD |
OtherComprehensiveIncomeLossNetOfTax | 0 | 2025-12-31 | 21 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax | 0 | 2021-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 0 | 2021-12-31 | 9 | USD |
OtherReceivables | 0 | 2019-12-31 | 2 | USD |
PaymentsForDerivativeInstrumentFinancingActivities | 0 | 2020-12-31 | 6 | USD |
PaymentsForRepurchaseOfCommonStock | 0 | 2026-06-30 | 23 | USD |
PaymentsToAcquireAdditionalInterestInSubsidiaries | 0 | 2020-12-31 | 2 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2020-12-31 | 6 | USD |
PaymentsToAcquireMarketableSecurities | 0 | 2022-12-31 | 16 | USD |
PrepaidExpenseNoncurrent | 0 | 2025-06-30 | 20 | USD |
ProceedsFromRelatedPartyDebt | 0 | 2020-12-31 | 6 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 0 | 2021-12-31 | 9 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 0 | 2022-12-31 | 16 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2024-12-31 | 30 | USD |
PropertyPlantAndEquipmentDisposals | 0 | 2024-12-31 | 17 | USD |
RepaymentsOfLongTermDebt | 0 | 2021-12-31 | 9 | USD |
RestrictedCashAndInvestmentsCurrent | 0 | 2020-12-31 | 4 | USD |
RestructuringCosts | 0 | 2020-12-31 | 6 | USD |
ShortTermLeaseCost | 0 | 2023-12-31 | 9 | USD |
SubleaseIncome | 0 | 2023-12-31 | 9 | USD |
UnrealizedGainLossOnDerivatives | 0 | 2025-06-30 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 15 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 0 | 2020-12-31 | 5 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 13 | USD |
LoanProcessingFee | 0 | 2021-12-31 | 3 | USD |
ProceedsFromPaymentsForLongTermLoansForRelatedParties | 0 | 2025-12-31 | 23 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2023-12-31 | 9 | USD |
RestrictedCashNoncurrent | 0 | 2025-12-31 | 24 | USD |
ValueAddedTaxReceivableNoncurrent | 0 | 2023-12-31 | 10 | USD |
AssetImpairmentCharges | 0 | 2023-12-31 | 14 | USD |
DebtCurrent | 0 | 2026-06-30 | 18 | USD |
DeferredFinanceCostsCurrentNet | 0 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod | 0 | 2020-12-31 | 1 | shares |
StockRepurchasedAndRetiredDuringPeriodValue | 0 | 2022-12-31 | 3 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 0 | 2026-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 0 | 2026-06-30 | 12 | USD |
DividendsPayableCurrentAndNoncurrent | 0 | 2024-12-31 | 6 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 0 | 2026-06-30 | 11 | shares |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments | 0 | 2024-06-30 | 1 | USD |
DebtInstrumentUnamortizedPremiumCurrent | 0 | 2026-06-30 | 10 | USD |
DebtInstrumentUnamortizedPremiumNoncurrent | 0 | 2026-06-30 | 10 | USD |
PaymentsOfDividendsCommonStock | 0 | 2026-06-30 | 17 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 0 | 2025-12-31 | 5 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 0 | 2026-06-30 | 8 | USD |
TreasuryStockRetiredCostMethodAmount | 0 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 3 | USD |
CommitmentsAndContingencies | 0 | 2026-06-30 | 2 | USD |
OwnshareLendingArrangementSharesOutstandingValue | 0 | 2026-06-30 | 2 | USD |
What to be careful about
What this model itself distrusts about BORR's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability