20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Borr Drilling Ltd (BORR) operates in the OIL & GAS DRILLING industry and is headquartered in Hamilton, Bermuda with about 2,030 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2025-12-31, BORR reported $1.0B in revenue and $45M in net income.
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe.
Interactive charts & full statements → Open the BORR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.0B | $1.0B | $1.0B | $772M | $444M | $245M | $308M | $334M | $165M | $0M | $0M |
| Gross Profit | $310M | $372M | $879M | $654M | $327M | $126M | $190M | $212M | $61M | ($36M) | $0M |
| Gross Margin % | 30.5% | 36.5% | 87.0% | 84.8% | 73.8% | 51.2% | 61.7% | 63.6% | 37.1% | -36100.0% | — |
| Operating Income (EBIT) | $212M | $322M | $374M | $250M | ($102M) | ($88M) | ($188M) | ($151M) | ($131M) | ($110M) | ($1M) |
| Operating Margin % | 20.8% | 31.5% | 37.0% | 32.5% | -23.0% | -36.0% | -61.1% | -45.1% | -79.7% | -109700.0% | — |
| Net Income | ($241M) | $45M | $82M | $22M | ($293M) | ($193M) | ($318M) | ($298M) | ($190M) | ($88M) | ($1M) |
| Net Margin % | -23.7% | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | -103.3% | -89.1% | -115.5% | -88000.0% | — |
| EBITDA | $364M | $462M | $473M | $332M | ($32M) | $29M | ($96M) | ($116M) | ($80M) | ($66M) | $1M |
| Earnings Per Share (EPS) | $-0.78 | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 | $-4.22 | $-5.54 | $-3.70 | $-3.31 | $-0.01 |
| Shares Outstanding (M) | 307M | 265M | 254M | 248M | 178M | 135M | 75M | 54M | 51M | 27M | 101M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $232M | $247M | $259M | $277M | $268M | $217M | $263M | $242M |
| Gross Profit | $57M | $60M | $82M | $111M | $231M | $181M | $227M | $210M |
| Gross Margin % | 24.6% | 24.2% | 31.4% | 40.1% | 86.3% | 83.4% | 86.4% | 86.8% |
| Operating Income (EBIT) | $0M | $46M | $67M | $98M | $96M | $60M | $101M | $84M |
| Operating Margin % | 0.1% | 18.6% | 25.9% | 35.4% | 36.0% | 27.8% | 38.4% | 34.6% |
| Net Income | ($241M) | ($29M) | ($1M) | $31M | $35M | ($17M) | $26M | $10M |
| Net Margin % | -103.9% | -11.7% | -0.4% | 11.1% | 13.1% | -7.8% | 10.0% | 4.0% |
| EBITDA | $40M | $84M | $106M | $134M | $131M | $87M | $126M | $108M |
| Earnings Per Share (EPS) | $-0.79 | $-0.09 | $-0.00 | $0.10 | $0.13 | $-0.07 | $0.09 | $0.04 |
| Shares Outstanding (M) | 307M | 308M | 291M | 312M | 274M | 243M | 285M | 255M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $134M | $252M | $77M | ($51M) | $62M | ($59M) | ($55M) | ($89M) | ($135M) | ($33M) | $0M |
| Capital Expenditures (CapEx) | $280M | $124M | $409M | $114M | $83M | $19M | $42M | $272M | $394M | $1.1B | $0M |
| Free Cash Flow (FCF) | ($146M) | $127M | ($332M) | ($165M) | ($21M) | ($78M) | ($97M) | ($361M) | ($529M) | ($1.1B) | $0M |
| FCF Margin % | -14.4% | 12.5% | -32.9% | -21.3% | -4.7% | -31.7% | -31.6% | -107.9% | -320.7% | -1089900.0% | — |
| Dividends Paid | $0M | $5M | $76M | $0M | $0M | — | — | — | $502M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($21M) | $48M | $35M | $72M | $6M | $139M | ($15M) | $48M |
| Capital Expenditures (CapEx) | $11M | $183M | $52M | $34M | $13M | $25M | $190M | $187M |
| Free Cash Flow (FCF) | ($33M) | ($135M) | ($17M) | $38M | ($7M) | $114M | ($205M) | ($139M) |
| FCF Margin % | -14.0% | -54.6% | -6.7% | 13.8% | -2.6% | 52.4% | -77.8% | -57.5% |
| Dividends Paid | $0M | $0M | $0M | $0M | $0M | $5M | $5M | $24M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.7B | $3.6B | $3.4B | $3.1B | $3.0B | $3.1B | $3.2B | $3.3B | $2.9B | $1.7B | $158M |
| Cash & Cash Equivalents | $225M | $381M | $62M | $102M | $108M | $35M | $19M | $128M | $28M | $164M | $138M |
| Total Liabilities | $2.7B | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | $2.1B | $2.0B | $1.4B | $179M | $0M |
| Total Debt (Short + Long-Term) | $2.5B | $2.1B | $2.1B | $1.7B | $1.6B | $1.9B | $1.9B | $1.7B | $1.2B | $87M | $0M |
| Total Shareholders' Equity | $962M | $1.2B | $993M | $984M | $898M | $890M | $1.0B | $1.3B | $1.5B | $1.5B | $158M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive BORR viewer.
About TickerBase · Data methodology & sources · Privacy · Terms