BORR
Borr Drilling Limited
NYSE · BMEnergyOil & Gas Drilling
$4.02-3.37%
Price as of Jul 20, 2026
BORR financials
Borr Drilling Limited financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.0B | $1.0B | $771.6M | $443.8M |
| Cost of revenue | $648.6M | $131.2M | $117.4M | $116.5M |
| Gross profit | $372.2M | $879.4M | $654.2M | $327.3M |
| Operating expenses | $50.4M | $505.2M | $403.8M | $429.2M |
| Operating income | $321.8M | $374.2M | $250.4M | -$101.9M |
| Net income | $45.0M | $82.1M | $22.1M | -$292.8M |
| EBITDA | $462.3M | $473.0M | $331.9M | -$32.5M |
| Basic EPS | $0.17 | $0.33 | $0.09 | $-1.64 |
| Diluted EPS | $0.17 | $0.32 | $0.09 | $-1.64 |
| Balance sheet | ||||
| Cash & equivalents | $380.7M | $61.6M | $102.5M | $108.0M |
| Total assets | $3.6B | $3.4B | $3.1B | $3.0B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.1B |
| Stockholders’ equity | $1.2B | $993.3M | $984.0M | $897.8M |
| Total debt | $2.2B | $2.1B | $1.7B | $1.6B |
| Net debt | $1.8B | $2.0B | $1.6B | $1.5B |
| Cash flow | ||||
| Operating cash flow | $251.9M | $77.3M | -$50.7M | $62.5M |
| Capital expenditure | -$124.5M | -$409.4M | -$114.0M | -$83.3M |
| Free cash flow | $127.4M | -$332.1M | -$164.7M | -$20.8M |
| Dividends paid | -$4.7M | -$76.3M | $0.00 | $0.00 |
| Share repurchases | -$200.0K | -$19.9M | -$800.0K | $0.00 |