Stock Earnings

Question 1

What are Borr Drilling Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Borr Drilling Ltd has a total asset of $3,419, Net profit of $82

Question 2

What are the key financial ratios for BORR?

Accepted Answer

Borr Drilling Ltd's Current ratio is 1.4, has a Net margin is 8.11, sales per share of $3.96.

Question 3

How is Borr Drilling Ltd's revenue broken down by segment or geography?

Accepted Answer

Borr Drilling Ltd largest revenue segment is Dayrate, at a revenue of 954,200,000 in the most earnings release.For geography, South East Asia is the primary market for Borr Drilling Ltd, at a revenue of 233,000,000.

Question 4

Is Borr Drilling Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, Borr Drilling Ltd has a net profit of $82

Question 5

Does Borr Drilling Ltd have any liabilities?

Accepted Answer

yes, Borr Drilling Ltd has liability of 2,426

Question 6

How many outstanding shares for Borr Drilling Ltd?

Accepted Answer

Borr Drilling Ltd has a total outstanding shares of 244.92

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	1,024	1,010	771	443	245	307
Revenue Growth (YoY)	6%	31%	74%	81%	-20%	-8%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	522	505	404	301	215	319
Research & Development	--	--	--	--	--	--
Operating Expenses	668	636	521	418	334	437
Other Non Operating Income (Expenses)	-15	-29	-25	-46	-19	-9
Pretax Income	110	140	56	-274	-183	-289
Income Tax Expense	38	58	34	18	9	16
Net Income	72	82	22	-292	-193	-305
Net Income Growth	-14%	273%	-108%	51%	-37%	0%
Shares Outstanding (Diluted)	311.6	254.46	248.15	178.4	134.72	75.17
Shares Change (YoY)	22%	3%	39%	32%	79%	36%
EPS (Diluted)	0.23	0.32	0.09	-1.64	-1.43	-4.06
EPS Growth	-28%	256%	-105%	15%	-65%	-27%
Free Cash Flow	-49	-332	-164	-20	-77	-97
Free Cash Flow Per Share	-0.15	-1.3	-0.66	-0.11	-0.57	-1.29
Gross Margin	--	--	--	--	--	--
Operating Margin	34.66%	36.93%	32.29%	5.64%	-36.32%	-42.01%
Profit Margin	7.03%	8.11%	2.85%	-65.91%	-78.77%	-99.34%
Free Cash Flow Margin	-4.78%	-32.87%	-21.27%	-4.51%	-31.42%	-31.59%
EBITDA	500	504	366	141	30	-12
EBITDA Margin	48.82%	49.9%	47.47%	31.82%	12.24%	-3.9%
D&A For EBITDA	145	131	117	116	119	117
EBIT	355	373	249	25	-89	-129
EBIT Margin	34.66%	36.93%	32.29%	5.64%	-36.32%	-42.01%
Effective Tax Rate	34.54%	41.42%	60.71%	-6.56%	-4.91%	-5.53%

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