Borr Drilling (BORR) Financials

$2.24 +0.18 (+8.50%)

Closing price 06/10/2025 03:59 PM Eastern

Extended Trading

$2.26 +0.03 (+1.34%)

As of 06/10/2025 07:56 PM Eastern

Annual Income Statements for Borr Drilling

This table shows Borr Drilling's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	-88	-191	-298	-318	-193	-293	22	82
Consolidated Net Income / (Loss)	-88	-191	-299	-318	-193	-293	22	82
Net Income / (Loss) Continuing Operations	-88	-191	-299	-318	-193	-293	22	82
Total Pre-Tax Income	-88	-188	-288	-301	-183	-274	56	140
Total Operating Income	-110	-131	-151	-188	-88	-102	250	374
Total Gross Profit	0.10	165	334	308	245	444	772	1,011
Total Revenue	0.10	165	334	308	245	444	772	1,011
Operating Revenue	0.10	165	334	308	245	444	772	1,011
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	110	296	485	496	334	546	521	636
Selling, General & Admin Expense	57	219	50	49	215	37	45	49
Depreciation Expense	21	80	101	118	120	117	117	131
Other Operating Expenses / (Income)	4.70	-38	308	270	-	265	359	456
Impairment Charge	27	0.00	11	77	0.00	132	0.00	0.00
Other Special Charges / (Income)	0.00	-19	-6.40	-19	-1.20	-4.20	-0.60	-0.40
Total Other Income / (Expense), net	22	-57	-137	-113	-95	-173	-194	-234
Interest Expense	0.50	14	70	87	99	139	177	212
Interest & Investment Income	3.20	1.20	-7.50	9.70	16	6.60	9.80	5.20
Other Income / (Expense), net	19	-45	-59	-36	-12	-40	-27	-27
Income Tax Expense	0.00	2.50	11	16	9.70	18	34	58
Basic Earnings per Share	($1.70)	($1.85)	($5.54)	($4.22)	($1.43)	($1.64)	$0.09	$0.33
Weighted Average Basic Shares Outstanding	51.73M	102.88M	53.74M	75.18M	134.73M	178.40M	244.27M	250.89M
Diluted Earnings per Share	($1.70)	($1.85)	($5.54)	($4.22)	($1.43)	($1.64)	$0.09	$0.32
Weighted Average Diluted Shares Outstanding	51.73M	102.88M	53.74M	75.18M	134.73M	178.40M	248.15M	254.46M
Weighted Average Basic & Diluted Shares Outstanding	51.73M	102.88M	107.48M	150.35M	136.81M	228.95M	252.58M	244.93M

No quarterly income statements for Borr Drilling are available.

This table details how cash moves in and out of Borr Drilling's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	65	-112	37	-109	27	73	-16	-40
Net Cash From Operating Activities	-185	-135	-89	-55	-59	63	-51	77
Net Cash From Continuing Operating Activities	-185	-135	-89	-55	-59	63	-51	77
Net Income / (Loss) Continuing Operations	-88	-191	-299	-318	-193	-293	22	82
Consolidated Net Income / (Loss)	-88	-191	-299	-318	-193	-293	22	82
Depreciation Expense	21	80	101	118	120	117	117	131
Amortization Expense	0.00	24	24	19	13	23	5.00	-24
Non-Cash Adjustments To Reconcile Net Income	-117	-53	20	81	-30	147	-23	9.90
Changes in Operating Assets and Liabilities, net	-0.80	5.20	65	45	31	69	-173	-122
Net Cash From Investing Activities	-1,257	-560	-271	-120	41	-83	-104	-409
Net Cash From Continuing Investing Activities	-1,257	-560	-271	-120	41	-83	-104	-409
Purchase of Property, Plant & Equipment	-785	-7.80	-1.90	0.00	-0.10	-1.80	-1.50	-0.50
Acquisitions	-444	-219	-127	-37	-19	-82	-111	-55
Sale of Property, Plant & Equipment	0.00	42	7.10	38	2.70	0.70	0.00	0.00
Sale and/or Maturity of Investments	0.00	0.00	31	3.00	-	0.00	9.80	0.00
Other Investing Activities, net	-	-362	-143	-5.00	0.00	0.00	-1.30	-354
Net Cash From Financing Activities	1,506	584	397	65	45	93	139	292
Net Cash From Continuing Financing Activities	1,506	584	397	65	45	93	139	292
Repayment of Debt	0.00	130	-390	0.00	0.00	-356	-1,801	-286
Repurchase of Common Equity	-8.40	-20	-	-	0.00	0.00	-0.80	-20
Payment of Dividends	-	-	-	-	-	0.00	0.00	-76
Issuance of Debt	1,515	502	738	5.00	0.00	150	1,882	672
Issuance of Common Equity	-	-	-	60	45	298	58	0.00
Other Financing Activities, net	0.00	-29	49	-	0.00	0.00	0.80	2.30
Cash Interest Paid	0.00	8.60	69	40	57	84	217	187
Cash Income Taxes Paid	0.00	3.20	1.30	8.60	-0.80	16	38	55

No quarterly cash flow statements for Borr Drilling are available.

This table presents Borr Drilling's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	2,914	3,280	3,171	3,080	3,002	3,080	3,420
Total Current Assets	209	278	141	176	350	410	517
Cash & Equivalents	28	59	19	35	108	103	62
Restricted Cash	63	69	0.00	3.30	2.50	0.10	0.90
Accounts Receivable	44	81	78	97	166	225	377
Prepaid Expenses	11	8.10	6.40	6.60	9.60	11	8.40
Other Current Assets	47	49	27	34	64	71	69
Plant, Property, & Equipment, net	9.50	7.30	5.60	3.70	3.90	3.50	2.80
Total Noncurrent Assets	2,696	2,995	3,025	2,900	2,648	2,667	2,900
Long-Term Investments	31	31	63	19	21	16	15
Other Noncurrent Operating Assets	2,665	2,963	2,962	2,881	2,627	2,651	2,886
Total Liabilities & Shareholders' Equity	2,914	3,280	3,171	3,080	3,002	3,080	3,420
Total Liabilities	1,380	1,986	2,134	2,190	2,104	2,096	2,426
Total Current Liabilities	119	250	96	118	746	360	410
Short-Term Debt	-	-	-	0.00	446	83	118
Accounts Payable	10	15	20	35	48	36	82
Accrued Expenses	64	62	52	46	81	77	68
Current Deferred Revenue	-	-	-	3.90	57	60	27
Other Current Liabilities	41	155	24	18	36	63	84
Other Current Nonoperating Liabilities	-	-	-	15	78	42	31
Total Noncurrent Liabilities	1,261	1,736	2,038	2,073	1,358	1,736	2,017
Long-Term Debt	1,175	1,710	1,906	1,916	1,191	1,619	1,993
Noncurrent Deferred Revenue	-	-	-	2.50	69	57	21
Other Noncurrent Operating Liabilities	86	26	132	154	99	60	3.20
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	1,534	1,294	1,037	890	898	984	993
Total Preferred & Common Equity	1,532	1,294	1,037	890	898	984	993
Total Common Equity	1,532	1,294	1,037	890	898	984	993
Common Stock	1,843	1,897	1,958	1,992	2,289	364	367
Retained Earnings	-279	-577	-895	-1,088	-1,381	-1,359	-1,277
Treasury Stock	-26	-26	-26	-14	-9.80	-8.90	-21
Other Equity Adjustments	-	-	-	-	0.00	1,988	1,924

No quarterly balance sheets for Borr Drilling are available.

This table displays calculated financial ratios and metrics derived from Borr Drilling's official financial filings.

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	164,800.00%	102.61%	-7.96%	-20.23%	80.92%	73.86%	30.97%
EBITDA Growth	0.00%	-3.88%	-17.45%	-2.83%	137.61%	-108.54%	12,453.57%	31.19%
EBIT Growth	0.00%	-93.94%	-19.39%	-6.52%	55.30%	-41.80%	257.62%	55.17%
NOPAT Growth	0.00%	-19.78%	-14.76%	-24.67%	53.03%	-15.40%	238.29%	121.99%
Net Income Growth	0.00%	-116.93%	-56.68%	-6.19%	39.23%	-51.71%	107.55%	271.49%
EPS Growth	0.00%	-8.82%	-56.68%	-6.19%	66.11%	-14.69%	105.49%	255.56%
Operating Cash Flow Growth	0.00%	26.88%	34.17%	38.43%	-7.48%	206.11%	-181.12%	252.47%
Free Cash Flow Firm Growth	0.00%	0.00%	86.24%	59.59%	124.07%	488.91%	-114.07%	-671.57%
Invested Capital Growth	0.00%	0.00%	10.16%	0.60%	-3.41%	-10.21%	5.17%	17.16%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
EPS Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Invested Capital Q/Q Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	-69,500.00%	-43.78%	-25.38%	-28.36%	13.37%	-0.63%	44.83%	44.90%
Operating Margin	-109,700.00%	-79.68%	-45.14%	-61.14%	-36.00%	-22.96%	32.45%	37.03%
EBIT Margin	-90,700.00%	-106.67%	-62.86%	-72.75%	-40.77%	-31.95%	28.97%	34.32%
Profit (Net Income) Margin	-88,000.00%	-115.77%	-89.52%	-103.28%	-78.68%	-65.98%	2.86%	8.12%
Tax Burden Percent	100.00%	101.33%	103.89%	105.37%	105.29%	106.71%	39.39%	58.52%
Interest Burden Percent	97.02%	107.11%	137.10%	134.73%	183.30%	193.51%	25.10%	40.46%
Effective Tax Rate	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	60.61%	41.48%
Return on Invested Capital (ROIC)	0.00%	-7.13%	-3.89%	-4.61%	-2.20%	-2.72%	3.88%	7.73%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	-26.00%	-18.79%	-15.64%	-9.29%	-15.53%	-0.89%	0.31%
Return on Net Nonoperating Assets (RNNOA)	0.00%	-17.77%	-17.26%	-22.64%	-17.84%	-30.04%	-1.53%	0.58%
Return on Equity (ROE)	0.00%	-24.90%	-21.16%	-27.25%	-20.03%	-32.76%	2.35%	8.30%
Cash Return on Invested Capital (CROIC)	0.00%	-207.13%	-13.56%	-5.21%	1.27%	8.04%	-1.17%	-8.08%
Operating Return on Assets (OROA)	0.00%	-6.04%	-6.78%	-6.94%	-3.20%	-4.66%	7.35%	10.67%
Return on Assets (ROA)	0.00%	-6.55%	-9.66%	-9.85%	-6.17%	-9.63%	0.73%	2.53%
Return on Common Equity (ROCE)	0.00%	-24.87%	-21.14%	-27.25%	-20.03%	-32.76%	2.35%	8.30%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-12.46%	-23.12%	-30.63%	-21.69%	-32.61%	2.25%	8.27%
Net Operating Profit after Tax (NOPAT)	-77	-92	-106	-132	-62	-71	99	219
NOPAT Margin	-76,790.00%	-55.78%	-31.60%	-42.80%	-25.20%	-16.07%	12.78%	21.67%
Net Nonoperating Expense Percent (NNEP)	0.00%	18.88%	14.90%	11.02%	7.10%	12.81%	4.77%	7.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-3.40%	-3.51%	-4.47%	-2.20%	-2.81%	3.67%	7.05%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	57,200.00%	132.69%	15.09%	15.97%	87.73%	8.29%	5.85%	4.87%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	109,800.00%	179.68%	145.14%	161.14%	136.00%	122.96%	67.55%	62.97%
Earnings before Interest and Taxes (EBIT)	-91	-176	-210	-224	-100	-142	224	347
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-70	-72	-85	-87	33	-2.80	346	454
Valuation Ratios	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.37	0.06	0.08	0.24	0.71	1.61	0.98
Price to Tangible Book Value (P/TBV)	0.00	0.37	0.06	0.08	0.24	0.71	1.61	0.98
Price to Revenue (P/Rev)	499.00	3.40	0.25	0.28	0.87	1.44	2.06	0.97
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	0.00	71.82	11.90
Dividend Yield	0.00%	0.00%	0.00%	2.52%	0.00%	0.00%	0.00%	5.70%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	1.39%	8.40%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.62	0.57	0.67	0.75	0.87	1.21	0.98
Enterprise Value to Revenue (EV/Rev)	0.00	9.77	4.89	6.21	8.44	4.84	4.11	2.98
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	63.13	0.00	9.17	6.63
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	0.00	14.19	8.68
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	0.00	32.14	13.75
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	34.34	0.00	38.95
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	57.85	10.18	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.77	1.32	1.84	2.15	1.82	1.73	2.12
Long-Term Debt to Equity	0.00	0.77	1.32	1.84	2.15	1.33	1.65	2.01
Financial Leverage	0.00	0.68	0.92	1.45	1.92	1.93	1.71	1.87
Leverage Ratio	0.00	1.90	2.19	2.77	3.24	3.40	3.23	3.29
Compound Leverage Factor	0.00	2.04	3.00	3.73	5.95	6.58	0.81	1.33
Debt to Total Capital	0.00%	43.37%	56.92%	64.77%	68.28%	64.58%	63.36%	68.00%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	17.59%	3.09%	3.80%
Long-Term Debt to Total Capital	0.00%	43.37%	56.92%	64.77%	68.28%	46.99%	60.27%	64.19%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.06%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	56.56%	43.07%	35.23%	31.72%	35.42%	36.64%	32.00%
Debt to EBITDA	0.00	-16.27	-20.16	-21.86	58.41	-584.64	4.92	4.65
Net Debt to EBITDA	0.00	-14.52	-18.28	-20.92	56.66	-537.82	4.58	4.48
Long-Term Debt to EBITDA	0.00	-16.27	-20.16	-21.86	58.41	-425.39	4.68	4.39
Debt to NOPAT	0.00	-12.77	-16.20	-14.48	-31.00	-22.95	17.25	9.64
Net Debt to NOPAT	0.00	-11.39	-14.68	-13.86	-30.06	-21.11	16.05	9.29
Long-Term Debt to NOPAT	0.00	-12.77	-16.20	-14.48	-31.00	-16.70	16.41	9.10
Altman Z-Score	0.00	0.00	-0.32	-0.49	-0.44	-0.63	0.35	0.39
Noncontrolling Interest Sharing Ratio	0.00%	0.11%	0.07%	0.01%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-
Current Ratio	0.00	1.75	1.11	1.47	1.49	0.47	1.14	1.26
Quick Ratio	0.00	0.64	0.56	1.01	1.12	0.37	0.91	1.07
Cash Flow Metrics	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,674	-368	-149	36	211	-30	-229
Operating Cash Flow to CapEx	-23.55%	0.00%	0.00%	0.00%	0.00%	5,681.82%	-3,380.00%	15,460.00%
Free Cash Flow to Firm to Interest Expense	0.00	-195.15	-5.23	-1.70	0.36	1.51	-0.17	-1.08
Operating Cash Flow to Interest Expense	-369.80	-9.87	-1.26	-0.63	-0.59	0.45	-0.29	0.37
Operating Cash Flow Less CapEx to Interest Expense	-1,940.40	-7.40	-1.19	-0.20	-0.57	0.44	-0.29	0.36
Efficiency Ratios	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.06	0.11	0.10	0.08	0.15	0.25	0.31
Accounts Receivable Turnover	0.00	3.75	5.37	3.88	2.80	3.37	3.95	3.36
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	17.36	39.77	47.67	52.75	116.79	208.54	320.83
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	97.39	68.01	94.13	130.50	108.27	92.46	108.71
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	97.39	68.01	94.13	130.50	108.27	92.46	108.71
Capital & Investment Metrics	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,582	2,844	2,861	2,764	2,481	2,610	3,058
Invested Capital Turnover	0.00	0.13	0.12	0.11	0.09	0.17	0.30	0.36
Increase / (Decrease) in Invested Capital	0.00	2,582	262	17	-98	-282	128	448
Enterprise Value (EV)	0.00	1,611	1,633	1,909	2,071	2,146	3,171	3,011
Market Capitalization	50	561	83	85	212	640	1,587	977
Book Value per Share	$0.00	$14.89	$24.08	$9.36	$4.07	$6.56	$4.30	$3.93
Tangible Book Value per Share	$0.00	$14.89	$24.08	$9.36	$4.07	$6.56	$4.30	$3.93
Total Capital	0.00	2,708	3,004	2,943	2,806	2,535	2,686	3,104
Total Debt	0.00	1,175	1,710	1,906	1,916	1,637	1,702	2,111
Total Long-Term Debt	0.00	1,175	1,710	1,906	1,916	1,191	1,619	1,993
Net Debt	0.00	1,048	1,550	1,824	1,858	1,506	1,583	2,034
Capital Expenditures (CapEx)	785	-34	-5.20	-38	-2.60	1.10	1.50	0.50
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	-6.20	-100	26	20	-60	30	163
Debt-free Net Working Capital (DFNWC)	0.00	89	28	45	58	50	132	225
Net Working Capital (NWC)	0.00	89	28	45	58	-396	50	107
Net Nonoperating Expense (NNE)	11	99	194	186	131	221	77	137
Net Nonoperating Obligations (NNO)	0.00	1,048	1,550	1,824	1,874	1,584	1,626	2,064
Total Depreciation and Amortization (D&A)	21	104	125	137	133	139	122	107
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	-3.76%	-30.02%	8.33%	8.19%	-13.59%	3.86%	16.09%
Debt-free Net Working Capital to Revenue	0.00%	54.15%	8.44%	14.57%	23.77%	11.31%	17.16%	22.27%
Net Working Capital to Revenue	0.00%	54.15%	8.44%	14.57%	23.77%	-89.16%	6.42%	10.59%
Earnings Adjustments	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($3.40)	($3.70)	($5.56)	($4.22)	($1.43)	($1.64)	$0.09	$0.33
Adjusted Weighted Average Basic Shares Outstanding	25.86M	51.44M	55.41M	109.43M	134.73M	178.40M	244.27M	250.89M
Adjusted Diluted Earnings per Share	($3.40)	($3.70)	($5.56)	($4.22)	($1.43)	($1.64)	$0.09	$0.32
Adjusted Weighted Average Diluted Shares Outstanding	25.86M	51.44M	55.41M	109.43M	134.73M	178.40M	248.15M	254.46M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	25.86M	51.44M	53.74M	75.18M	136.81M	228.95M	252.58M	244.93M
Normalized Net Operating Profit after Tax (NOPAT)	-58	-84	-102	-91	-63	18	175	219
Normalized NOPAT Margin	-58,100.00%	-50.73%	-30.55%	-29.57%	-25.54%	4.04%	22.66%	21.64%
Pre Tax Income Margin	-88,000.00%	-114.25%	-86.17%	-98.02%	-74.72%	-61.83%	7.27%	13.88%
Debt Service Ratios	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-181.40	-12.84	-2.98	-2.56	-1.01	-1.02	1.26	1.64
NOPAT to Interest Expense	-153.58	-6.71	-1.50	-1.51	-0.62	-0.51	0.56	1.03
EBIT Less CapEx to Interest Expense	-1,752.00	-10.37	-2.91	-2.13	-0.98	-1.03	1.25	1.64
NOPAT Less CapEx to Interest Expense	-1,724.18	-4.25	-1.43	-1.07	-0.60	-0.52	0.55	1.03
Payout Ratios	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	92.94%
Augmented Payout Ratio	-9.55%	-10.32%	0.00%	0.00%	0.00%	0.00%	3.62%	117.17%

No quarterly metrics and ratios for Borr Drilling are available.

Frequently Asked Questions About Borr Drilling's Financials

When does Borr Drilling's financial year end?

According to the most recent income statement we have on file, Borr Drilling's fiscal year ends in December. Their fiscal year 2024 ended on December 31, 2024.

How has Borr Drilling's net income changed over the last 7 years?

Borr Drilling's net income appears to be on a downward trend, with a most recent value of $82.10 million in 2024, falling from -$88 million in 2017. The previous period was $22.10 million in 2023. Check out Borr Drilling's forecast to explore projected trends and price targets.

What is Borr Drilling's operating income?

Borr Drilling's total operating income in 2024 was $374.20 million, based on the following breakdown:

Total Gross Profit: $1.01 billion
Total Operating Expenses: $636.40 million

How has Borr Drilling revenue changed over the last 7 years?

Over the last 7 years, Borr Drilling's total revenue changed from $100 thousand in 2017 to $1.01 billion in 2024, a change of 1,010,500.0%.

How much debt does Borr Drilling have?

Borr Drilling's total liabilities were at $2.43 billion at the end of 2024, a 15.8% increase from 2023, and a 75.8% increase since 2018.

How much cash does Borr Drilling have?

In the past 6 years, Borr Drilling's cash and equivalents has ranged from $19.20 million in 2020 to $108 million in 2022, and is currently $61.60 million as of their latest financial filing in 2024.

How has Borr Drilling's book value per share changed over the last 7 years?

Over the last 7 years, Borr Drilling's book value per share changed from 0.00 in 2017 to 3.93 in 2024, a change of 393.3%.

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This page (NYSE:BORR) was last updated on 6/11/2025 by MarketBeat.com Staff

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Borr Drilling (BORR) Financials

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Borr Drilling (BORR) Financials

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