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Borr Drilling (BORR) Financials

Borr Drilling logo
$5.98 +0.06 (+0.93%)
Closing price 05/6/2026 03:59 PM Eastern
Extended Trading
$5.91 -0.06 (-1.09%)
As of 04:07 AM Eastern
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Annual Income Statements for Borr Drilling

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 2025
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 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -88 -191 -298 -318 -193 -293 22 82 45
Consolidated Net Income / (Loss)		 -88 -191 -299 -318 -193 -293 22 82 45
Net Income / (Loss) Continuing Operations		 -88 -191 -299 -318 -193 -293 22 82 45
Total Pre-Tax Income 		-88 -188 -288 -301 -183 -274 56 140 86
Total Operating Income		 -110 -131 -151 -188 -88 -102 250 374 322
Total Gross Profit		 0.10 165 334 308 245 444 772 1,011 1,021
Total Revenue		 0.10 165 334 308 245 444 772 1,011 1,021
Operating Revenue		 0.10 165 334 308 245 444 772 1,011 1,021
Total Cost of Revenue		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 110 296 485 496 334 546 521 636 699
Selling, General & Admin Expense		 57 219 50 49 215 37 45 49 50
Depreciation Expense		 21 80 101 118 120 117 117 131 148
Other Operating Expenses / (Income)		 4.70 -38 308 270 - 265 359 456 501
Other Special Charges / (Income)		 0.00 -19 -6.40 -19 -1.20 -4.20 -0.60 -0.40 -0.30
Total Other Income / (Expense), net		 22 -57 -137 -113 -95 -173 -194 -234 -236
Interest Expense		 0.50 14 70 87 99 139 177 212 228
Interest & Investment Income		 3.20 1.20 -7.50 9.70 16 6.60 9.80 5.20 1.00
Other Income / (Expense), net		 19 -45 -59 -36 -12 -40 -27 -27 -8.80
Income Tax Expense		 0.00 2.50 11 16 9.70 18 34 58 41
Basic Earnings per Share		 ($1.70) ($1.85) ($5.54) ($4.22) ($1.43) ($1.64) $0.09 $0.33 $0.17
Weighted Average Basic Shares Outstanding		 51.73M 102.88M 53.74M 75.18M 134.73M 178.40M 244.27M 250.89M 262.34M
Diluted Earnings per Share		 ($1.70) ($1.85) ($5.54) ($4.22) ($1.43) ($1.64) $0.09 $0.32 $0.17
Weighted Average Diluted Shares Outstanding		 51.73M 102.88M 53.74M 75.18M 134.73M 178.40M 248.15M 254.46M 264.55M
Weighted Average Basic & Diluted Shares Outstanding		 51.73M 102.88M 107.48M 150.35M 136.81M 228.95M 252.58M 244.93M 307.22M
Cash Dividends to Common per Share		 - - - - - - $0.05 $0.27 $0.02

Quarterly Income Statements for Borr Drilling

No quarterly income statements for Borr Drilling are available.

Annual Cash Flow Statements for Borr Drilling

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 2025
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 12/31/2025
Net Change in Cash & Equivalents		 65 -112 37 -109 27 73 -16 -40 318
Net Cash From Operating Activities		 -185 -135 -89 -55 -59 63 -51 77 252
Net Cash From Continuing Operating Activities		 -185 -135 -89 -55 -59 63 -51 77 252
Net Income / (Loss) Continuing Operations		 -88 -191 -299 -318 -193 -293 22 82 45
Consolidated Net Income / (Loss)		 -88 -191 -299 -318 -193 -293 22 82 45
Depreciation Expense		 21 80 101 118 120 117 117 131 148
Amortization Expense		 0.00 24 24 19 13 23 5.00 -24 17
Non-Cash Adjustments To Reconcile Net Income		 -117 -53 20 81 -30 147 -22 10 18
Changes in Operating Assets and Liabilities, net		 -0.80 5.20 65 45 31 69 -173 -122 24
Net Cash From Investing Activities		 -1,257 -560 -271 -120 41 -83 -104 -409 -125
Net Cash From Continuing Investing Activities		 -1,257 -560 -271 -120 41 -83 -104 -409 -125
Purchase of Property, Plant & Equipment		 -785 -7.80 -1.90 0.00 -0.10 -1.80 -1.50 -0.50 -0.30
Acquisitions		 -444 -219 -127 -37 -19 -82 -111 -55 -88
Sale and/or Maturity of Investments		 0.00 0.00 31 3.00 - 0.00 9.80 0.00 0.00
Other Investing Activities, net		 - -362 -143 -5.00 0.00 0.00 -1.30 -354 -36
Net Cash From Financing Activities		 1,506 584 397 65 45 93 139 292 191
Net Cash From Continuing Financing Activities		 1,506 584 397 65 45 93 139 292 191
Repayment of Debt		 0.00 130 -390 0.00 0.00 -356 -1,743 -286 36
Repurchase of Common Equity		 -8.40 -20 - - 0.00 0.00 -0.80 -20 -0.20
Payment of Dividends		 - - - - - 0.00 0.00 -76 -4.70
Issuance of Debt		 1,515 502 738 5.00 0.00 150 1,882 672 159
Other Financing Activities, net		 0.00 -29 49 - 0.00 0.00 0.80 2.30 0.70
Cash Interest Paid		 0.00 8.60 69 40 57 84 217 187 205

Quarterly Cash Flow Statements for Borr Drilling

No quarterly cash flow statements for Borr Drilling are available.

Annual Balance Sheets for Borr Drilling

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 2025
Period end date 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 2,914 3,280 3,171 3,080 3,002 3,080 3,420 3,626
Total Current Assets		 209 278 141 176 350 410 517 768
Cash & Equivalents		 28 59 19 35 108 103 62 380
Restricted Cash		 63 69 0.00 3.30 2.50 0.10 0.90 1.00
Accounts Receivable		 44 81 78 97 166 225 377 327
Prepaid Expenses		 11 8.10 6.40 6.60 9.60 11 8.40 8.30
Other Current Assets		 47 49 27 34 64 71 69 52
Plant, Property, & Equipment, net		 9.50 7.30 5.60 3.70 3.90 3.50 2.80 2.00
Total Noncurrent Assets		 2,696 2,995 3,025 2,900 2,648 2,667 2,900 2,855
Long-Term Investments		 31 31 63 19 21 16 15 12
Other Noncurrent Operating Assets		 2,665 2,963 2,962 2,881 2,627 2,651 2,886 2,843
Total Liabilities & Shareholders' Equity		 2,914 3,280 3,171 3,080 3,002 3,080 3,420 3,626
Total Liabilities		 1,380 1,986 2,134 2,190 2,104 2,096 2,426 2,403
Total Current Liabilities		 119 250 96 118 746 360 410 351
Short-Term Debt		 - - - 0.00 446 83 118 129
Accounts Payable		 10 15 20 35 48 36 82 34
Accrued Expenses		 64 62 52 46 81 77 68 76
Current Deferred Revenue		 - - - 3.90 57 60 27 24
Other Current Liabilities		 41 155 24 18 36 63 84 56
Other Current Nonoperating Liabilities		 - - - 15 78 42 31 31
Total Noncurrent Liabilities		 1,261 1,736 2,038 2,073 1,358 1,736 2,017 2,052
Long-Term Debt		 1,175 1,710 1,906 1,916 1,191 1,619 1,993 2,021
Noncurrent Deferred Revenue		 - - - 2.50 69 57 21 30
Other Noncurrent Operating Liabilities		 86 26 132 154 99 60 3.20 1.80
Commitments & Contingencies		 0.00 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 1,223
Total Preferred & Common Equity		 1,532 1,294 1,037 890 898 984 993 1,223
Total Common Equity		 1,532 1,294 1,037 890 898 984 993 1,223
Common Stock		 1,843 1,897 1,958 1,992 2,289 364 367 554
Retained Earnings		 -279 -577 -895 -1,088 -1,381 -1,359 -1,277 -1,232
Treasury Stock		 -26 -26 -26 -14 -9.80 -8.90 -21 -18
Other Equity Adjustments		 - - - - 0.00 1,988 1,924 1,919

Quarterly Balance Sheets for Borr Drilling

No quarterly balance sheets for Borr Drilling are available.

Annual Metrics And Ratios for Borr Drilling

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 2025
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 12/31/2025
DEI Shares Outstanding		 - - - - - - - - 307,215,419.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 307,215,419.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 0.15
Growth Metrics		 - - - - - - - - -
Revenue Growth		 0.00% 164,800.00% 102.61% -7.96% -20.23% 80.92% 73.86% 30.97% 1.01%
EBITDA Growth		 0.00% -3.88% -17.45% -2.83% 137.61% -108.54% 12,453.57% 31.19% 5.35%
EBIT Growth		 0.00% -93.94% -19.39% -6.52% 55.30% -41.80% 257.62% 55.17% -9.66%
NOPAT Growth		 0.00% -19.78% -14.76% -24.67% 53.03% -15.40% 238.29% 121.99% -22.94%
Net Income Growth		 0.00% -116.93% -56.68% -6.19% 39.23% -51.71% 107.55% 271.49% -45.19%
EPS Growth		 0.00% -8.82% -56.68% -6.19% 66.11% -14.69% 105.49% 255.56% -46.88%
Operating Cash Flow Growth		 0.00% 26.88% 34.17% 38.43% -7.48% 206.11% -181.12% 252.47% 225.87%
Free Cash Flow Firm Growth		 0.00% 0.00% 86.24% 59.59% 124.07% 488.91% -114.07% -671.57% 193.80%
Invested Capital Growth		 0.00% 0.00% 10.16% 0.60% -3.41% -10.21% 5.17% 17.16% -1.50%
Revenue Q/Q Growth		 0.00% 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% 0.00%
EBIT Q/Q Growth		 0.00% 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% 0.00%
Net Income Q/Q Growth		 0.00% 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% 0.00%
Operating Cash Flow Q/Q Growth		 0.00% 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% 0.00%
Invested Capital Q/Q Growth		 0.00% 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% 100.00%
EBITDA Margin		 -69,500.00% -43.78% -25.38% -28.36% 13.37% -0.63% 44.83% 44.90% 46.84%
Operating Margin		 -109,700.00% -79.68% -45.14% -61.14% -36.00% -22.96% 32.45% 37.03% 31.55%
EBIT Margin		 -90,700.00% -106.67% -62.86% -72.75% -40.77% -31.95% 28.97% 34.32% 30.69%
Profit (Net Income) Margin		 -88,000.00% -115.77% -89.52% -103.28% -78.68% -65.98% 2.86% 8.12% 4.41%
Tax Burden Percent		 100.00% 101.33% 103.89% 105.37% 105.29% 106.71% 39.39% 58.52% 52.39%
Interest Burden Percent		 97.02% 107.11% 137.10% 134.73% 183.30% 193.51% 25.10% 40.46% 27.42%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 60.61% 41.48% 47.61%
Return on Invested Capital (ROIC)		 0.00% -7.13% -3.89% -4.61% -2.20% -2.72% 3.88% 7.73% 5.56%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% -26.00% -18.79% -15.64% -9.29% -15.53% -0.89% 0.31% -0.86%
Return on Net Nonoperating Assets (RNNOA)		 0.00% -17.77% -17.26% -22.64% -17.84% -30.04% -1.53% 0.58% -1.50%
Return on Equity (ROE)		 0.00% -24.90% -21.16% -27.25% -20.03% -32.76% 2.35% 8.30% 4.06%
Cash Return on Invested Capital (CROIC)		 0.00% -207.13% -13.56% -5.21% 1.27% 8.04% -1.17% -8.08% 7.07%
Operating Return on Assets (OROA)		 0.00% -6.04% -6.78% -6.94% -3.20% -4.66% 7.35% 10.67% 8.89%
Return on Assets (ROA)		 0.00% -6.55% -9.66% -9.85% -6.17% -9.63% 0.73% 2.53% 1.28%
Return on Common Equity (ROCE)		 0.00% -24.87% -21.14% -27.25% -20.03% -32.76% 2.35% 8.30% 4.06%
Return on Equity Simple (ROE_SIMPLE)		 0.00% -12.46% -23.12% -30.63% -21.69% -32.61% 2.25% 8.27% 0.00%
Net Operating Profit after Tax (NOPAT)		 -77 -92 -106 -132 -62 -71 99 219 169
NOPAT Margin		 -76,790.00% -55.78% -31.60% -42.80% -25.20% -16.07% 12.78% 21.67% 16.53%
Net Nonoperating Expense Percent (NNEP)		 0.00% 18.88% 14.90% 11.02% 7.10% 12.81% 4.77% 7.42% 6.42%
Return On Investment Capital (ROIC_SIMPLE)		 - -3.40% -3.51% -4.47% -2.20% -2.81% 3.67% 7.05% 5.00%
Cost of Revenue to Revenue		 0.00% 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% 4.94%
R&D to Revenue		 0.00% 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% 68.45%
Earnings before Interest and Taxes (EBIT)		 -91 -176 -210 -224 -100 -142 224 347 313
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -70 -72 -85 -87 33 -2.80 346 454 478
Valuation Ratios		 - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.37 0.06 0.08 0.24 0.71 1.61 0.98 0.81
Price to Tangible Book Value (P/TBV)		 0.00 0.37 0.06 0.08 0.24 0.71 1.61 0.98 0.81
Price to Revenue (P/Rev)		 499.00 3.40 0.25 0.28 0.87 1.44 2.06 0.97 0.97
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 71.82 11.90 21.93
Dividend Yield		 0.00% 0.00% 0.00% 2.52% 0.00% 0.00% 0.00% 5.70% 3.47%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 1.39% 8.40% 4.56%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.62 0.57 0.67 0.75 0.87 1.21 0.98 0.91
Enterprise Value to Revenue (EV/Rev)		 0.00 9.77 4.89 6.21 8.44 4.84 4.11 2.98 2.69
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 63.13 0.00 9.17 6.63 5.74
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 14.19 8.68 8.76
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 32.14 13.75 16.27
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 34.34 0.00 38.95 10.90
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 57.85 10.18 0.00 0.00 12.79
Leverage & Solvency		 - - - - - - - - -
Debt to Equity		 0.00 0.77 1.32 1.84 2.15 1.82 1.73 2.12 1.76
Long-Term Debt to Equity		 0.00 0.77 1.32 1.84 2.15 1.33 1.65 2.01 1.65
Financial Leverage		 0.00 0.68 0.92 1.45 1.92 1.93 1.71 1.87 1.74
Leverage Ratio		 0.00 1.90 2.19 2.77 3.24 3.40 3.23 3.29 3.18
Compound Leverage Factor		 0.00 2.04 3.00 3.73 5.95 6.58 0.81 1.33 0.87
Debt to Total Capital		 0.00% 43.37% 56.92% 64.77% 68.28% 64.58% 63.36% 68.00% 63.75%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 17.59% 3.09% 3.80% 3.83%
Long-Term Debt to Total Capital		 0.00% 43.37% 56.92% 64.77% 68.28% 46.99% 60.27% 64.19% 59.92%
Preferred Equity to Total Capital		 0.00% 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% 0.00%
Common Equity to Total Capital		 0.00% 56.56% 43.07% 35.23% 31.72% 35.42% 36.64% 32.00% 36.25%
Debt to EBITDA		 0.00 -16.27 -20.16 -21.86 58.41 -584.64 4.92 4.65 4.50
Net Debt to EBITDA		 0.00 -14.52 -18.28 -20.92 56.66 -537.82 4.58 4.48 3.68
Long-Term Debt to EBITDA		 0.00 -16.27 -20.16 -21.86 58.41 -425.39 4.68 4.39 4.23
Debt to NOPAT		 0.00 -12.77 -16.20 -14.48 -31.00 -22.95 17.25 9.64 12.74
Net Debt to NOPAT		 0.00 -11.39 -14.68 -13.86 -30.06 -21.11 16.05 9.29 10.42
Long-Term Debt to NOPAT		 0.00 -12.77 -16.20 -14.48 -31.00 -16.70 16.41 9.10 11.98
Altman Z-Score		 0.00 0.00 -0.32 -0.49 -0.44 -0.63 0.35 0.39 0.48
Noncontrolling Interest Sharing Ratio		 0.00% 0.11% 0.07% 0.01% 0.00% 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 2.19
Quick Ratio		 0.00 0.64 0.56 1.01 1.12 0.37 0.91 1.07 2.02
Cash Flow Metrics		 - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 0.00 -2,674 -368 -149 36 211 -30 -229 215
Operating Cash Flow to CapEx		 -23.55% 0.00% 0.00% 0.00% 0.00% 5,681.82% -3,380.00% 15,460.00% 83,966.67%
Free Cash Flow to Firm to Interest Expense		 0.00 -195.15 -5.23 -1.70 0.36 1.51 -0.17 -1.08 0.94
Operating Cash Flow to Interest Expense		 -369.80 -9.87 -1.26 -0.63 -0.59 0.45 -0.29 0.37 1.10
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 1.10
Efficiency Ratios		 - - - - - - - - -
Asset Turnover		 0.00 0.06 0.11 0.10 0.08 0.15 0.25 0.31 0.29
Accounts Receivable Turnover		 0.00 3.75 5.37 3.88 2.80 3.37 3.95 3.36 2.90
Inventory Turnover		 0.00 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 52.75 116.79 208.54 320.83 425.33
Accounts Payable Turnover		 0.00 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 92.46 108.71 125.88
Days Inventory Outstanding (DIO)		 0.00 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 0.00
Cash Conversion Cycle (CCC)		 0.00 97.39 68.01 94.13 130.50 108.27 92.46 108.71 125.88
Capital & Investment Metrics		 - - - - - - - - -
Invested Capital		 0.00 2,582 2,844 2,861 2,764 2,481 2,610 3,058 3,012
Invested Capital Turnover		 0.00 0.13 0.12 0.11 0.09 0.17 0.30 0.36 0.34
Increase / (Decrease) in Invested Capital		 0.00 2,582 262 17 -98 -282 128 448 -46
Enterprise Value (EV)		 0.00 1,611 1,633 1,909 2,071 2,146 3,171 3,011 2,745
Market Capitalization		 50 561 83 85 212 640 1,587 977 987
Book Value per Share		 $0.00 $14.89 $24.08 $9.36 $4.07 $6.56 $4.30 $3.93 $4.99
Tangible Book Value per Share		 $0.00 $14.89 $24.08 $9.36 $4.07 $6.56 $4.30 $3.93 $4.99
Total Capital		 0.00 2,708 3,004 2,943 2,806 2,535 2,686 3,104 3,373
Total Debt		 0.00 1,175 1,710 1,906 1,916 1,637 1,702 2,111 2,150
Total Long-Term Debt		 0.00 1,175 1,710 1,906 1,916 1,191 1,619 1,993 2,021
Net Debt		 0.00 1,048 1,550 1,824 1,858 1,506 1,583 2,034 1,758
Capital Expenditures (CapEx)		 785 -34 -5.20 -38 -2.60 1.10 1.50 0.50 0.30
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 0.00 -6.20 -100 26 20 -60 30 163 166
Debt-free Net Working Capital (DFNWC)		 0.00 89 28 45 58 50 132 225 547
Net Working Capital (NWC)		 0.00 89 28 45 58 -396 50 107 418
Net Nonoperating Expense (NNE)		 11 99 194 186 131 221 77 137 124
Net Nonoperating Obligations (NNO)		 0.00 1,048 1,550 1,824 1,874 1,584 1,626 2,064 1,789
Total Depreciation and Amortization (D&A)		 21 104 125 137 133 139 122 107 165
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% 16.29%
Debt-free Net Working Capital to Revenue		 0.00% 54.15% 8.44% 14.57% 23.77% 11.31% 17.16% 22.27% 53.59%
Net Working Capital to Revenue		 0.00% 54.15% 8.44% 14.57% 23.77% -89.16% 6.42% 10.59% 40.92%
Earnings Adjustments		 - - - - - - - - -
Adjusted Basic Earnings per Share		 ($3.40) ($3.70) ($5.56) ($4.22) ($1.43) ($1.64) $0.09 $0.33 $0.17
Adjusted Weighted Average Basic Shares Outstanding		 25.86M 51.44M 55.41M 109.43M 134.73M 178.40M 244.27M 250.89M 262.34M
Adjusted Diluted Earnings per Share		 ($3.40) ($3.70) ($5.56) ($4.22) ($1.43) ($1.64) $0.09 $0.32 $0.17
Adjusted Weighted Average Diluted Shares Outstanding		 25.86M 51.44M 55.41M 109.43M 134.73M 178.40M 248.15M 254.46M 264.55M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $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 307.22M
Normalized Net Operating Profit after Tax (NOPAT)		 -58 -84 -102 -91 -63 18 175 219 169
Normalized NOPAT Margin		 -58,100.00% -50.73% -30.55% -29.57% -25.54% 4.04% 22.66% 21.64% 16.51%
Pre Tax Income Margin		 -88,000.00% -114.25% -86.17% -98.02% -74.72% -61.83% 7.27% 13.88% 8.42%
Debt Service Ratios		 - - - - - - - - -
EBIT to Interest Expense		 -181.40 -12.84 -2.98 -2.56 -1.01 -1.02 1.26 1.64 1.37
NOPAT to Interest Expense		 -153.58 -6.71 -1.50 -1.51 -0.62 -0.51 0.56 1.03 0.74
EBIT Less CapEx to Interest Expense		 -1,752.00 -10.37 -2.91 -2.13 -0.98 -1.03 1.25 1.64 1.37
NOPAT Less CapEx to Interest Expense		 -1,724.18 -4.25 -1.43 -1.07 -0.60 -0.52 0.55 1.03 0.74
Payout Ratios		 - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 92.94% 10.44%
Augmented Payout Ratio		 -9.55% -10.32% 0.00% 0.00% 0.00% 0.00% 3.62% 117.17% 10.89%

Quarterly Metrics And Ratios for Borr Drilling

No quarterly metrics and ratios for Borr Drilling are available.


Financials Breakdown Chart

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 2025 ended on December 31, 2025.

How has Borr Drilling's net income changed over the last 8 years?

Borr Drilling's net income appears to be on a downward trend, with a most recent value of $45 million in 2025, falling from -$88 million in 2017. The previous period was $82.10 million in 2024. 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 2025 was $322.10 million, based on the following breakdown:
  • Total Gross Profit: $1.02 billion
  • Total Operating Expenses: $698.70 million
How has Borr Drilling's revenue changed over the last 8 years?

Over the last 8 years, Borr Drilling's total revenue changed from $100 thousand in 2017 to $1.02 billion in 2025, a change of 1,020,700.0%.

How much debt does Borr Drilling have?

Borr Drilling's total liabilities were at $2.40 billion at the end of 2025, a 1.0% decrease from 2024, and a 74.1% increase since 2018.

How much cash does Borr Drilling have?

In the past 7 years, Borr Drilling's cash and equivalents has ranged from $19.20 million in 2020 to $379.70 million in 2025, and is currently $379.70 million as of their latest financial filing in 2025.

How has Borr Drilling's book value per share changed over the last 8 years?

Over the last 8 years, Borr Drilling's book value per share changed from 0.00 in 2017 to 4.99 in 2025, a change of 499.2%.


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Financial statements for NYSE:BORR last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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