Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
3.925
-0.105 (-2.61%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Borr Drilling Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,051 | 1,021 | 1,011 | 771.6 | 443.8 | 245.3 |
Revenue Growth | 5.84% | 1.01% | 30.98% | 73.86% | 80.92% | -20.23% |
Gross Profit Gross Profit Growth | 515.7 | 520.2 | 554.2 | 412.3 | 178.9 | 64.8 |
Operating Income Operating Income Growth | 307.9 | 322.1 | 374.2 | 250.4 | -101.9 | -88.3 |
Net Income Net Income Growth | 32.9 | 45 | 82.1 | 22.1 | -292.8 | -193 |
Earnings Per Share EPS Growth | 0.15 | 0.17 | 0.32 | 0.09 | -1.64 | -1.43 |
EPS Growth | -21.05% | -46.88% | 255.56% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
West Africa West Africa Growth | 278 | 279.1 | 187.8 | 168.6 | 106.9 | 30.7 |
South East Asia South East Asia Growth | 285.1 | 295.8 | 285.9 | 233 | 154.5 | 99.5 |
Middle East and North Africa Middle East and North Africa Growth | 210.1 | 176.6 | 210.9 | 147.8 | 37.7 | - |
The Americas The Americas Growth | 237.2 | 226.4 | 289.6 | 191.2 | 95.9 | 39.5 |
Europe Europe Growth | 40.8 | 42.9 | 36.4 | 31 | 48.8 | 75.6 |
Total Total Growth | 1,051 | 1,021 | 1,011 | 771.6 | 443.8 | 245.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 246 | 379.7 | 61.6 | 102.5 | 108 | 34.9 |
Total Debt Total Debt Growth | 2,305 | 2,150 | 2,111 | 1,702 | 1,637 | 1,916 |
Net Cash (Debt) Net Cash Growth | -2,059 | -1,771 | -2,049 | -1,599 | -1,529 | -1,881 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.95 | -6.69 | -8.05 | -6.44 | -8.57 | -13.96 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 126.5 | 251.9 | 77.3 | -50.7 | - | - |
Capital Expenditures CapEx Growth | -230.2 | -124.5 | -409.4 | -114 | - | - |
Free Cash Flow Free Cash Flow Growth | -103.7 | 127.4 | -332.1 | -164.7 | 0 | 0 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | - | 0.240 | 0.050 |
Dividend Per Share Growth | - | 380.00% | - |
Dividend Yield | 0.44% | 7.80% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 34.11 | 23.71 | 12.19 | 81.78 | - | - |
Forward PE | 320.12 | 108.81 | 9.07 | 9.62 | - | - |
P/FCF Ratio | - | 9.72 | - | - | - | - |
PS Ratio | 1.15 | 1.21 | 0.95 | 2.41 | 2.56 | 1.15 |