BORR Earnings & Financial Statements
Borr Drilling Limited
$4.61
-$0.07(-1.60%)
72
Overall
80
Value
91
Tech
47
Quality
Market Cap
$1.44B
Volume
1.46M
52W Range
$2.47 - $6.66
Target Price
$5.63
BORR earnings and financial statements: Borr Drilling Limited's income statement, balance sheet and cash flow statement, annual and quarterly.
BORR Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $1.02B | $1.01B | $771.60M | $443.80M | $245.30M |
| Cost of revenue | - | - | $117.40M | $116.50M | $119.60M |
| Operating income | $321.80M | $373.80M | $249.80M | $25.60M | -$89.50M |
| EBITDA | $487.90M | $486.40M | $372.80M | -$18.70M | $35.70M |
| Net income | $45.00M | $82.10M | $12.30M | -$292.80M | -$193.00M |
| EPS (diluted) | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B |
| Total liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B |
| Shareholders’ equity | $1.22B | $993.30M | $984.00M | $897.80M | $889.90M |
| Cash and equivalents | $379.70M | $61.60M | $102.50M | $110.50M | $38.20M |
| Long-term debt | $2.02B | $1.99B | $1.62B | $1.19B | $1.92B |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $251.90M | $77.30M | -$50.70M | $62.50M | -$58.90M |
| Capital expenditure | - | - | - | -$82.60M | -$16.20M |
| Free cash flow | $251.60M | $76.80M | -$52.20M | -$20.10M | -$58.90M |
| Dividends paid | $4.70M | $76.30M | - | - | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | BORR | $4.61 | -1.6% | 1.46M |
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