Borr Drilling (STU:B2W) Operating Cash Flow per Share : €-0.17 (TTM As of Dec. 2023)

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What is Borr Drilling Operating Cash Flow per Share?

Borr Drilling's operating cash flow per share for the three months ended in Dec. 2023 was €-0.27. Borr Drilling's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2023 was €-0.17.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Borr Drilling was -162.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Borr Drilling's Operating Cash Flow per Share or its related term are showing as below:

STU:B2W' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 30.2 Med: 44.3 Max: 52.1
Current: 30.2

During the past 8 years, Borr Drilling's highest 3-Year average Operating Cash Flow per Share Growth Rate was 52.10% per year. The lowest was 30.20% per year. And the median was 44.30% per year.

STU:B2W's 3-Year OCF Growth Rate is ranked better than
66.41% of 789 companies
in the Oil & Gas industry
Industry Median: 17.4 vs STU:B2W: 30.20

Borr Drilling Operating Cash Flow per Share Historical Data

The historical data trend for Borr Drilling's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Borr Drilling Operating Cash Flow per Share Chart

Borr Drilling Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

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-1.49

-0.60

-0.39

0.33

-0.19

Borr Drilling Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Operating Cash Flow per Share	Get a 7-Day Free Trial															0.32	-0.03	0.01	0.13	-0.27

Competitive Comparison of Borr Drilling's Operating Cash Flow per Share

For the Oil & Gas Drilling subindustry, Borr Drilling's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Borr Drilling's Price-to-Operating-Cash-Flow Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Borr Drilling's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Borr Drilling's Price-to-Operating-Cash-Flow falls into.

Borr Drilling Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Borr Drilling's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-46.492	/	248.151
	=	-0.19

Borr Drilling's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Dec. 2023 )	=	Cash Flow from Operations (Q: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (Q: Dec. 2023 )
	=	-72.81	/	267.169
	=	-0.27

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €-0.17

Borr Drilling Operating Cash Flow per Share Related Terms

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Borr Drilling (STU:B2W) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Borr Drilling Ltd (STU:B2W) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

BORR:USA BDRILLo:Sweden BORR:Norway BORRo:UK 0BDR:UK B2W:Germany

Address

9 Par-la-Ville Road, S.E. Pearman Building, 2nd Floor, Hamilton, BMU, HM11

Website

http://www.borrdrilling.com

Borr Drilling Ltd is a drilling contractor that owns and operates jack-up rigs of modern and high-specification designs providing drilling services to the oil and gas exploration and production industry. The company operates a fleet of 16 jack-up drilling rigs. Geographically the activities are carried out through Norway.

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