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Borr Drilling Limited
BORR•NYSE
EnergyOil & Gas Drilling
$2.24
$0.18(8.68%)
Borr Drilling Limited (BORR) Financial Performance & Statements
Review Borr Drilling Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
30.97%
↑ 30.97%
Operating Income Growth
49.44%
↑ 49.44%
Net Income Growth
271.49%
↑ 271.49%
Operating Cash Flow Growth
252.47%
↑ 252.47%
Operating Margin
36.95%
↑ 36.95%
Gross Margin
56.77%
↑ 56.77%
Net Profit Margin
8.16%
↑ 8.16%
ROE
8.27%
↑ 8.27%
ROIC
12.35%
↑ 12.35%
Borr Drilling Limited (BORR) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Borr Drilling Limited stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $263.10M | $241.60M | $273.70M | $227.49M |
| Cost of Revenue | $114.00M | $31.80M | $157.03M | $132.02M |
| Gross Profit | $149.10M | $209.80M | $116.67M | $95.47M |
| Gross Profit Ratio | $0.57 | $0.87 | $0.43 | $0.42 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.20M | $12.00M | $11.68M | $13.03M |
| Operating Expenses | $48.10M | $126.10M | $11.68M | $13.03M |
| Total Costs & Expenses | $162.10M | $157.90M | $167.40M | $145.05M |
| Interest Income | $1.00M | -$6.60M | $0.00 | $1.50M |
| Interest Expense | $57.20M | $50.80M | $49.60M | $46.40M |
| Depreciation & Amortization | $35.70M | $31.80M | $31.90M | $30.91M |
| EBITDA | $136.90M | $107.80M | $136.20M | $107.42M |
| EBITDA Ratio | $0.52 | $0.45 | $0.50 | $0.47 |
| Operating Income | $101.00M | $83.70M | $104.50M | $82.44M |
| Operating Income Ratio | $0.38 | $0.35 | $0.38 | $0.36 |
| Other Income/Expenses (Net) | -$65.10M | -$58.50M | -$57.90M | -$49.84M |
| Income Before Tax | $35.90M | $25.20M | $46.60M | $26.44M |
| Income Before Tax Ratio | $0.14 | $0.10 | $0.17 | $0.12 |
| Income Tax Expense | $9.60M | $15.50M | $14.90M | $17.69M |
| Net Income | $26.30M | $9.70M | $31.70M | $14.40M |
| Net Income Ratio | $0.10 | $0.04 | $0.12 | $0.06 |
| EPS | $0.10 | $0.04 | $0.13 | $0.06 |
| Diluted EPS | $0.09 | $0.04 | $0.11 | $0.05 |
| Weighted Avg Shares Outstanding | $248.70M | $250.97M | $251.19M | $252.72M |
| Weighted Avg Shares Outstanding (Diluted) | $285.33M | $254.89M | $288.44M | $256.57M |
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