Borr Drilling Ltd (BORR)
↓ Download CSV- Sector Mining
- Incorporated D0
- Fiscal year ends Dec 31
In fiscal 2025, Borr Drilling Ltd reported revenue of $1.02B, up 1.0% from the prior year. The company was profitable, with a net margin of 4.4%. It held $3.63B in total assets against $2.40B in total liabilities.
Key ratios (FY2025)
31.6%
Operating margin
4.4%
Net margin
3.7%
Return on equity
+1.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.01B | $771.60M | $443.80M | $245.30M | $307.50M | $334.10M | $164.90M | $100.0K | — |
| Operating Income | $322.10M | $374.20M | $250.40M | -$101.90M | -$88.30M | -$188.00M | -$150.80M | -$131.40M | -$109.70M | — |
| Net Income | $45.00M | $82.10M | $22.10M | -$292.80M | -$193.00M | -$317.60M | -$297.60M | -$190.50M | -$88.00M | — |
| EPS (Diluted) | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 | $-4.22 | $-5.54 | $-1.85 | $-1.70 | — |
| Total Assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B | $3.28B | $2.91B | — | — |
| Total Liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B | $2.13B | $1.99B | $1.38B | — | — |
| Shareholders' Equity | $1.22B | $993.30M | $984.00M | $897.80M | $889.90M | $1.04B | $1.29B | $1.53B | $1.49B | $157.80M |
| Cash & Equivalents | $379.70M | $61.60M | $102.50M | $108.00M | $34.90M | $19.20M | $59.10M | $27.90M | — | — |
| Operating Cash Flow | $251.90M | $77.30M | -$50.70M | $62.50M | -$58.90M | -$54.80M | -$89.00M | -$135.20M | -$184.90M | — |
| Shares Outstanding | 307.22M | 244.93M | 252.58M | 228.95M | 136.81M | 109.43M | 110.82M | 105.07M | — | — |
| Dividends Per Share | $0.02 | $0.27 | $0.05 | — | — | — | — | — | — | — |