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Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
4.160
+0.300 (7.77%)
At close: Aug 10, 2026, 4:00 PM EDT
4.220
+0.060 (1.44%)
Pre-market: Aug 11, 2026, 4:01 AM EDT

Borr Drilling Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0511,0211,011771.6443.8245.3
Revenue Growth
5.84%1.01%30.98%73.86%80.92%-20.23%
Gross Profit
515.7520.2554.2412.3178.964.8
Operating Income
307.9322.1374.2250.4-101.9-88.3
Net Income
32.94582.122.1-292.8-193
Earnings Per Share
0.150.170.320.09-1.64-1.43
EPS Growth
-21.05%-46.88%255.56%---

Revenue by Geography
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
West Africa
278279.1187.8168.6106.930.7
South East Asia
285.1295.8285.9233154.599.5
Middle East and North Africa
210.1176.6210.9147.837.7-
The Americas
237.2226.4289.6191.295.939.5
Europe
40.842.936.43148.875.6
Total
1,0511,0211,011771.6443.8245.3

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
246379.761.6102.510834.9
Total Debt
2,3052,1502,1111,7021,6371,916
Net Cash (Debt)
-2,059-1,771-2,049-1,599-1,529-1,881
Net Cash Growth
------
Net Cash Per Share
-6.95-6.69-8.05-6.44-8.57-13.96

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
126.5251.977.3-50.7--
Capital Expenditures
-230.2-124.5-409.4-114--
Free Cash Flow
-103.7127.4-332.1-164.700
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
49.06%50.96%54.84%53.43%40.31%26.42%
Operating Margin
29.29%31.55%37.03%32.45%-22.96%-36.00%
Pretax Margin
6.88%8.41%13.88%7.27%-61.83%-74.72%
Profit Margin
3.13%4.41%8.12%2.86%-65.98%-78.68%
FCF Margin
-9.86%12.48%-32.86%-21.35%0.00%0.00%

Dividends
Chart
Fiscal YearFY 2025FY 2024FY 2023
Period EndingDec '25 Dec '24 Dec '23
Dividend Per Share
-0.2400.050
Dividend Per Share Growth
-380.00%-
Dividend Yield
0.44%7.80%0.00%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
35.2123.7112.1981.78--
Forward PE
-108.819.079.62--
P/FCF Ratio
-9.72----
PS Ratio
1.221.210.952.412.561.15