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Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
4.080
-0.140 (-3.32%)
At close: Oct 22, 2026, 4:00 PM EDT
4.070
-0.010 (-0.25%)
After-hours: Oct 22, 2026, 7:59 PM EDT

Borr Drilling Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0161,0211,011771.6443.8245.3
Revenue Growth
2.71%1.01%30.98%73.86%80.92%-20.23%
Gross Profit
443.7534.6567.3412.3178.964.8
Operating Income
211.7321.8373.8249.825.6-89.5
Net Income
-243.64582.122.1-292.8-193
Earnings Per Share
-0.830.170.320.09-1.64-1.43
EPS Growth
--46.88%255.56%---

Revenue by Geography
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
West Africa
281.5279.1187.8168.6106.930.7
The Americas
232.4226.4289.6191.295.939.5
Middle East and North Africa
203.4176.6210.9147.837.7-
South East Asia
248.8295.8285.9233154.599.5
Europe
49.742.936.43148.875.6
Total
1,0161,0211,011771.6443.8245.3

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
223.6379.761.6102.510834.9
Total Debt
2,4872,1512,1121,7031,6391,918
Net Cash (Debt)
-2,263-1,771-2,050-1,601-1,531-1,883
Net Cash Growth
------
Net Cash Per Share
-7.66-6.70-8.06-6.45-8.58-13.98

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
133.2251.977.3-50.762.5-58.9
Capital Expenditures
-277.2-124.5-409.4-114-83.3-18.9
Free Cash Flow
-144127.4-332.1-164.7-20.8-77.8
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
43.68%52.37%56.14%53.43%40.31%26.42%
Operating Margin
20.84%31.52%36.99%32.37%5.77%-36.49%
Pretax Margin
-19.50%8.41%13.88%7.27%-61.83%-74.72%
Profit Margin
-23.98%4.41%8.12%2.86%-65.98%-78.68%
FCF Margin
-14.18%12.48%-32.86%-21.34%-4.69%-31.72%

Dividends
Chart
Fiscal Year
FY 2024FY 2023
Period EndingDec '24 Dec '23
Dividend Per Share
0.2400.050
Dividend Per Share Growth
380.00%-
Dividend Yield
6.11%0.68%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-27.4811.7184.43--
Forward PE
-108.819.079.62--
P/FCF Ratio
-9.71----
PS Ratio
1.241.210.952.422.561.26