Stocktoria
Borr Drilling Ltd BORR
NYSE · stock · Drilling Oil & Gas Wells · website · IPO 2018-05-07
Borr Drilling Ltd financials (annual)
Bars are annual figures from 2018 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $771.6M | $443.8M | $245.3M | $307.5M | $334.1M | $164.9M |
| Operating income | $322.1M | $374.2M | $250.4M | -$101.9M | -$88.3M | -$188.0M | -$150.8M | -$131.4M |
| Interest expense | — | — | $177.2M | $139.2M | $99.4M | $87.4M | $70.4M | $13.7M |
| Income tax | $40.9M | $58.2M | $34.0M | $18.4M | $9.7M | $16.2M | $11.2M | $2.5M |
| Net income | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M | -$317.6M | -$297.6M | -$190.5M |
| EPS (diluted) | $0.17 | $0.32 | $0.09 | $-1.64 | $-1.43 | $-4.22 | $-5.54 | $-1.85 |
| Operating cash flow | $251.9M | $77.3M | -$50.7M | $62.5M | -$58.9M | -$54.8M | -$89.0M | -$135.2M |
| Cash & equivalents | $379.7M | $61.6M | $102.5M | $108.0M | $34.9M | $19.2M | $59.1M | $27.9M |
| Total assets | $3.6B | $3.4B | $3.1B | $3.0B | $3.1B | $3.2B | $3.3B | $2.9B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B | $2.1B | $2.0B | $1.4B |
| Shareholders' equity | $1.2B | $993.3M | $984.0M | $897.8M | $889.9M | $1.0B | $1.3B | $1.5B |
Growth · year-over-year · Revenue CAGR 29.7%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue growth | +1.0% | +31.0% | +73.9% | +80.9% | -20.2% | -8.0% | +102.6% | — |
| Net income growth | -45.2% | +271.5% | — | — | — | — | — | — |
| EPS growth | -46.9% | +255.6% | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.