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Borr Drilling Ltd BORR
NYSE · XNYS · stock · Drilling Oil & Gas Wells · website · IPO 2018-05-07
Borr Drilling Ltd financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $771.6M | $443.8M | $245.3M |
| Operating income | $322.1M | $374.2M | $250.4M | -$101.9M | -$88.3M |
| Interest expense | — | — | $177.2M | $139.2M | $99.4M |
| Income tax | $40.9M | $58.2M | $34.0M | $18.4M | $9.7M |
| Net income | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M |
| EPS (diluted) | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 |
| Operating cash flow | $251.9M | $77.3M | -$50.7M | $62.5M | -$58.9M |
| Cash & equivalents | $379.7M | $61.6M | $102.5M | $108.0M | $34.9M |
| Total assets | $3.6B | $3.4B | $3.1B | $3.0B | $3.1B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B |
| Shareholders' equity | $1.2B | $993.3M | $984.0M | $897.8M | $889.9M |
Source: SEC EDGAR filings · CIK 0001715497 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.