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Borr Drilling Ltd (BORR)

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CIK 0001715497 · NYSE · Drilling Oil & Gas Wells

  • Sector Mining
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Borr Drilling Ltd reported revenue of $1.02B. Revenue grew 1.0% from the prior annual period.

Key ratios (year ended 2025-12-31)

31.6%
Operating margin
4.4%
Net margin
3.7%
Return on year-end equity
1.0%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-16

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Stock splits: 1-for-2, first reflected in a filing dated 2022-04-11. Figures are as filed: per-share figures and share counts last reported before a split are on the old share basis, so changes and growth rates across a split are not shown. Splits are read from the filings' own restatements, so a share conversion in a merger or reorganization shows up the same way.

Period ended2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-31
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$2.91Bn/a
Total Liabilities$2.40B$2.43B$2.10B$2.10B$2.19B$2.13B$1.99B$1.38Bn/a
Long-Term Debtn/an/an/an/a$1.92B$1.91B$1.71B$1.17Bn/a
Shareholders' Equity$1.22B$993.30M$984.00M$897.80M$889.90M$1.04B$1.29B$1.53B$1.49B
Cash & Equivalents$379.70M$61.60M$102.50M$108.00M$34.90M$19.20M$59.10M$27.90Mn/a
Operating Cash Flow$251.90M$77.30M-$50.70M$62.50M-$58.90M-$54.80M-$89.00M-$135.20M-$184.90M
Share Repurchases$200.0K$19.90M$800.0K$0$0$0$0$19.70M$8.40M
Dividends Paid$4.70M$76.30M$0$0n/an/an/an/an/a
Shares Outstanding307.22M244.93M252.58M228.95M136.81M109.43M110.82M105.07Mn/a
Dividends Per Share$0.02$0.27$0.05n/an/an/an/an/an/a
Weighted Average Diluted Shares264.55M254.46M248.15M178.40M134.73M75.18M53.74Mn/an/a
EPS (Basic)$0.17$0.33$0.09-$1.64-$1.43-$4.22-$5.54-$1.85-$1.70

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