BORR
Borr Drilling Limited
Price Chart
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Latest Quote
$4.48
+0.03 (+0.67%)
Current Price
| Previous Close | $4.45 |
| Open | $4.48 |
| Day High | $4.62 |
| Day Low | $4.45 |
| Volume | 3,941,984 |
Stock Information
| Quarterly Dividend / Yield | $0.24 / 3.92% |
| Shares Outstanding | 308.51M |
| Quarterly Dividend Yield | 3.92% |
| Quarterly Dividend | $0.24 |
| Total Debt | $2.49B |
| Cash Equivalents | $223.60M |
| Revenue | $1.02B |
| Net Income | $-243.60M |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $1.38B |
| EPS (TTM) | $-0.80 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Borr Drilling Limited
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| Cost Of Revenue | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| Total Revenue | $1,020,800,000 | $1,010,600,000 | $771,600,000 | $443,800,000 |
| Operating Revenue | $1,020,800,000 | $1,010,600,000 | $771,600,000 | $443,800,000 |
| Expenses | ||||
| Interest Expense | $217,700,000 | $201,500,000 | $158,400,000 | $125,400,000 |
| Total Expenses | $699,000,000 | $636,800,000 | $521,800,000 | $418,200,000 |
| Other Income Expense | $-2,900,000 | $-4,500,000 | $-5,800,000 | $-131,100,000 |
| Net Non Operating Interest Income Expense | $-233,000,000 | $-229,000,000 | $-187,900,000 | $-168,900,000 |
| Total Other Finance Cost | $21,700,000 | $35,200,000 | $34,400,000 | $48,900,000 |
| Interest Expense Non Operating | $217,700,000 | $201,500,000 | $158,400,000 | $125,400,000 |
| Operating Expense | $551,000,000 | $505,600,000 | $404,400,000 | $301,700,000 |
| General And Administrative Expense | $50,400,000 | $49,200,000 | $45,100,000 | $36,800,000 |
| Other Non Operating Income Expenses | - | - | - | $2,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Net Interest Income | $-233,000,000 | $-229,000,000 | $-187,900,000 | $-168,900,000 |
| Interest Income | $6,400,000 | $7,700,000 | $4,900,000 | $5,400,000 |
| Normalized Income | $45,156,000 | $84,674,000 | $30,446,000 | $-188,046,000 |
| Net Income From Continuing And Discontinued Operation | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Total Operating Income As Reported | $322,100,000 | $374,200,000 | $250,400,000 | $-101,900,000 |
| Net Income Common Stockholders | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Net Income | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Net Income Including Noncontrolling Interests | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Net Income Continuous Operations | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Pretax Income | $85,900,000 | $140,300,000 | $56,100,000 | $-274,400,000 |
| Special Income Charges | $300,000 | $400,000 | $-7,900,000 | $-133,400,000 |
| Earnings From Equity Interest | $-2,700,000 | $-1,200,000 | $4,900,000 | $1,200,000 |
| Interest Income Non Operating | $6,400,000 | $7,700,000 | $4,900,000 | $5,400,000 |
| Operating Income | $321,800,000 | $373,800,000 | $249,800,000 | $25,600,000 |
| Gross Profit | $872,800,000 | $879,400,000 | $654,200,000 | $327,300,000 |
| Per Share | ||||
| Diluted EPS | $0.17 | $0.32 | $0.09 | $-1.64 |
| Basic EPS | $0.17 | $0.33 | $0.09 | $-1.64 |
| Other | ||||
| Tax Effect Of Unusual Items | $-44,000 | $-726,000 | $-2,354,000 | $-29,546,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $451,800,000 | $476,300,000 | $342,600,000 | $101,800,000 |
| Total Unusual Items | $-200,000 | $-3,300,000 | $-10,700,000 | $-134,300,000 |
| Total Unusual Items Excluding Goodwill | $-200,000 | $-3,300,000 | $-10,700,000 | $-134,300,000 |
| Reconciled Depreciation | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| EBITDA (Bullshit earnings) | $451,600,000 | $473,000,000 | $331,900,000 | $-32,500,000 |
| EBIT | $303,600,000 | $341,800,000 | $214,500,000 | $-149,000,000 |
| Diluted Average Shares | $264,547,154 | $254,464,295 | $248,150,614 | $178,404,637 |
| Basic Average Shares | $262,335,850 | $250,891,106 | $244,270,405 | $178,404,637 |
| Diluted NI Availto Com Stockholders | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Tax Provision | $40,900,000 | $58,200,000 | $34,000,000 | $18,400,000 |
| Gain On Sale Of Ppe | $300,000 | $400,000 | $600,000 | $4,200,000 |
| Gain On Sale Of Security | $-500,000 | $-3,700,000 | $-2,800,000 | $-900,000 |
| Selling General And Administration | $50,400,000 | $49,200,000 | $45,100,000 | $36,800,000 |
| Other Gand A | $50,400,000 | $49,200,000 | $45,100,000 | $36,800,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $131,700,000 |
| Other Special Charges | - | - | $8,500,000 | $5,900,000 |
| Minority Interests | - | - | - | - |
Fetched: 2026-08-31
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,222,600,000 | $993,300,000 | $984,000,000 | $897,800,000 |
| Total Assets | $3,625,600,000 | $3,419,600,000 | $3,080,100,000 | $3,001,700,000 |
| Total Non Current Assets | $2,857,200,000 | $2,903,000,000 | $2,670,200,000 | $2,651,800,000 |
| Other Non Current Assets | $1,000,000 | $1,700,000 | $800,000 | $10,300,000 |
| Non Current Deferred Assets | $63,700,000 | $60,800,000 | $65,100,000 | $22,100,000 |
| Non Current Deferred Taxes Assets | $22,300,000 | $18,600,000 | $19,300,000 | $3,500,000 |
| Current Assets | $768,400,000 | $516,600,000 | $409,900,000 | $349,900,000 |
| Other Current Assets | $2,100,000 | $2,500,000 | $500,000 | $500,000 |
| Current Deferred Assets | $30,100,000 | $41,100,000 | $39,900,000 | $38,400,000 |
| Restricted Cash | $1,000,000 | $900,000 | $100,000 | $2,500,000 |
| Prepaid Assets | $8,300,000 | $8,400,000 | $11,000,000 | $9,600,000 |
| Receivables | $347,200,000 | $402,100,000 | $255,900,000 | $190,900,000 |
| Other Receivables | $140,300,000 | $114,200,000 | $83,500,000 | $66,600,000 |
| Taxes Receivable | $12,800,000 | $18,500,000 | $21,200,000 | $15,700,000 |
| Accounts Receivable | $191,800,000 | $184,300,000 | $56,200,000 | $43,000,000 |
| Cash Cash Equivalents And Short Term Investments | $379,700,000 | $61,600,000 | $102,500,000 | $108,000,000 |
| Cash And Cash Equivalents | $379,700,000 | $61,600,000 | $102,500,000 | $108,000,000 |
| Non Current Prepaid Assets | - | $900,000 | $300,000 | $200,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $0 | $-300,000 |
| Gross Accounts Receivable | - | - | $56,200,000 | $43,300,000 |
| Non Current Accounts Receivable | - | - | - | $400,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $1,770,600,000 | $2,049,000,000 | $1,599,200,000 | $1,488,200,000 |
| Total Debt | $2,150,300,000 | $2,110,600,000 | $1,702,200,000 | $1,637,500,000 |
| Long Term Debt And Capital Lease Obligation | $2,021,000,000 | $1,992,500,000 | $1,618,800,000 | $1,191,100,000 |
| Long Term Debt | $2,021,000,000 | $1,992,500,000 | $1,618,800,000 | $1,191,100,000 |
| Current Debt And Capital Lease Obligation | $129,300,000 | $118,100,000 | $83,400,000 | $446,400,000 |
| Current Debt | $129,300,000 | $118,100,000 | $82,900,000 | $405,100,000 |
| Other Current Borrowings | $129,300,000 | $118,100,000 | $82,900,000 | $405,100,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,403,000,000 | $2,426,300,000 | $2,096,100,000 | $2,103,900,000 |
| Total Non Current Liabilities Net Minority Interest | $2,052,300,000 | $2,016,700,000 | $1,735,700,000 | $1,358,300,000 |
| Other Non Current Liabilities | $1,800,000 | $3,200,000 | $60,300,000 | $68,800,000 |
| Non Current Deferred Liabilities | $29,500,000 | $21,000,000 | $56,600,000 | $68,700,000 |
| Current Liabilities | $350,700,000 | $409,600,000 | $360,400,000 | $745,600,000 |
| Other Current Liabilities | $2,100,000 | $4,800,000 | $6,100,000 | $1,400,000 |
| Current Deferred Liabilities | $43,700,000 | $43,000,000 | $59,500,000 | $57,300,000 |
| Payables And Accrued Expenses | $175,600,000 | $243,700,000 | $211,400,000 | $240,500,000 |
| Interest Payable | $31,200,000 | $30,600,000 | $42,300,000 | $77,700,000 |
| Payables | $64,100,000 | $143,700,000 | $91,300,000 | $81,800,000 |
| Total Tax Payable | $30,300,000 | $62,100,000 | $43,900,000 | $34,100,000 |
| Income Tax Payable | $8,500,000 | $14,300,000 | $6,700,000 | $0 |
| Accounts Payable | $33,800,000 | $81,600,000 | $35,500,000 | $47,700,000 |
| Dividends Payable | - | $0 | $11,900,000 | $0 |
| Equity | ||||
| Common Stock Equity | $1,222,600,000 | $993,300,000 | $984,000,000 | $897,800,000 |
| Total Equity Gross Minority Interest | $1,222,600,000 | $993,300,000 | $984,000,000 | $897,800,000 |
| Stockholders Equity | $1,222,600,000 | $993,300,000 | $984,000,000 | $897,800,000 |
| Retained Earnings | $-1,231,800,000 | $-1,276,800,000 | $-1,358,900,000 | $-1,381,000,000 |
| Long Term Equity Investment | $11,800,000 | $14,500,000 | $15,700,000 | $20,600,000 |
| Other | ||||
| Treasury Shares Number | $8,184,581 | $19,153,570 | $11,498,355 | $315,511 |
| Ordinary Shares Number | $307,215,419 | $244,926,821 | $252,582,036 | $228,948,087 |
| Share Issued | $315,400,000 | $264,080,391 | $264,080,391 | $229,263,598 |
| Tangible Book Value | $1,222,600,000 | $993,300,000 | $984,000,000 | $897,800,000 |
| Invested Capital | $3,372,900,000 | $3,103,900,000 | $2,685,700,000 | $2,494,000,000 |
| Working Capital | $417,700,000 | $107,000,000 | $49,500,000 | $-395,700,000 |
| Total Capitalization | $3,243,600,000 | $2,985,800,000 | $2,602,800,000 | $2,088,900,000 |
| Treasury Stock | $18,100,000 | $20,900,000 | $8,900,000 | $9,800,000 |
| Additional Paid In Capital | $2,440,900,000 | $2,264,500,000 | $2,325,300,000 | $2,265,600,000 |
| Capital Stock | $31,600,000 | $26,500,000 | $26,500,000 | $23,000,000 |
| Common Stock | $31,600,000 | $26,500,000 | $26,500,000 | $23,000,000 |
| Non Current Deferred Revenue | $29,500,000 | $21,000,000 | $56,600,000 | $68,700,000 |
| Current Deferred Revenue | $43,700,000 | $43,000,000 | $59,500,000 | $57,300,000 |
| Current Accrued Expenses | $111,500,000 | $100,000,000 | $120,100,000 | $158,700,000 |
| Investments And Advances | $11,800,000 | $14,500,000 | $15,700,000 | $20,600,000 |
| Net PPE | $2,780,700,000 | $2,826,000,000 | $2,588,300,000 | $2,598,200,000 |
| Accumulated Depreciation | $-884,400,000 | $-736,400,000 | $-605,200,000 | $-482,600,000 |
| Gross PPE | $3,665,100,000 | $3,562,400,000 | $3,193,500,000 | $3,080,800,000 |
| Construction In Progress | $36,000,000 | $0 | - | - |
| Other Properties | $11,300,000 | $11,000,000 | $10,600,000 | $5,600,000 |
| Duefrom Related Parties Current | $2,300,000 | $85,100,000 | $95,000,000 | $65,600,000 |
| Capital Lease Obligations | - | $400,000 | $500,000 | $500,000 |
| Current Capital Lease Obligation | - | $400,000 | $500,000 | $500,000 |
| Buildings And Improvements | - | $800,000 | $6,500,000 | $3,500,000 |
| Non Current Accrued Expenses | - | - | $0 | $29,700,000 |
Fetched: 2026-08-31
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $127,400,000 | $-332,100,000 | $-164,700,000 | $-20,800,000 |
| Operating Activities | ||||
| Operating Cash Flow | $251,900,000 | $77,300,000 | $-50,700,000 | $62,500,000 |
| Cash Flow From Continuing Operating Activities | $251,900,000 | $77,300,000 | $-50,700,000 | $62,500,000 |
| Operating Gains Losses | $2,700,000 | $1,200,000 | $-4,900,000 | $-5,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-124,500,000 | $-409,400,000 | $-114,000,000 | $-83,300,000 |
| Investing Cash Flow | $-124,500,000 | $-409,400,000 | $-104,200,000 | $-82,600,000 |
| Cash Flow From Continuing Investing Activities | $-124,500,000 | $-409,400,000 | $-104,200,000 | $-82,600,000 |
| Net Other Investing Changes | - | - | $9,800,000 | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-200,000 | $-19,900,000 | $-800,000 | $0 |
| Issuance Of Capital Stock | $177,200,000 | $0 | $58,100,000 | $298,100,000 |
| Financing Cash Flow | $190,800,000 | $292,000,000 | $139,000,000 | $92,600,000 |
| Cash Flow From Continuing Financing Activities | $190,800,000 | $292,000,000 | $139,000,000 | $92,600,000 |
| Cash Dividends Paid | $-4,700,000 | $-76,300,000 | $0 | $0 |
| Common Stock Dividend Paid | $-4,700,000 | $-76,300,000 | $0 | $0 |
| Net Common Stock Issuance | $177,000,000 | $-19,900,000 | $57,300,000 | $298,100,000 |
| Common Stock Issuance | $177,200,000 | $0 | $58,100,000 | $298,100,000 |
| Dividends Received Cfi | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-141,500,000 | $-286,100,000 | $-1,800,600,000 | $-355,500,000 |
| Issuance Of Debt | $159,300,000 | $672,000,000 | $1,881,500,000 | $150,000,000 |
| Interest Paid Supplemental Data | $205,100,000 | $186,900,000 | $217,400,000 | $83,900,000 |
| Income Tax Paid Supplemental Data | $59,700,000 | $55,200,000 | $38,200,000 | $16,200,000 |
| End Cash Position | $380,700,000 | $62,500,000 | $102,600,000 | $118,500,000 |
| Beginning Cash Position | $62,500,000 | $102,600,000 | $118,500,000 | $46,000,000 |
| Changes In Cash | $318,200,000 | $-40,100,000 | $-15,900,000 | $72,500,000 |
| Proceeds From Stock Option Exercised | $700,000 | $2,300,000 | $800,000 | $0 |
| Common Stock Payments | $-200,000 | $-19,900,000 | $-800,000 | $0 |
| Net Issuance Payments Of Debt | $17,800,000 | $385,900,000 | $80,900,000 | $-205,500,000 |
| Net Long Term Debt Issuance | $17,800,000 | $385,900,000 | $80,900,000 | $-205,500,000 |
| Long Term Debt Payments | $-141,500,000 | $-286,100,000 | $-1,800,600,000 | $-355,500,000 |
| Long Term Debt Issuance | $159,300,000 | $672,000,000 | $1,881,500,000 | $150,000,000 |
| Net PPE Purchase And Sale | $-124,500,000 | $-409,400,000 | $-114,000,000 | $-82,600,000 |
| Purchase Of PPE | $-124,500,000 | $-409,400,000 | $-114,000,000 | $-83,300,000 |
| Change In Working Capital | $26,900,000 | $-122,800,000 | $-156,800,000 | $71,000,000 |
| Change In Other Current Liabilities | $25,600,000 | $59,600,000 | $56,500,000 | $173,200,000 |
| Change In Other Current Assets | $-61,500,000 | $-218,200,000 | $-107,700,000 | $-139,200,000 |
| Change In Payables And Accrued Expense | $-16,600,000 | $31,800,000 | $-76,200,000 | $54,000,000 |
| Change In Accrued Expense | $5,800,000 | $-5,400,000 | $-66,100,000 | $54,000,000 |
| Change In Interest Payable | $5,800,000 | $-5,400,000 | $-66,100,000 | $-35,800,000 |
| Change In Payable | $-22,400,000 | $37,200,000 | $-10,100,000 | - |
| Change In Account Payable | $-22,400,000 | $37,200,000 | $-10,100,000 | - |
| Change In Receivables | $79,400,000 | $4,000,000 | $-29,400,000 | $-17,000,000 |
| Other Non Cash Items | $21,200,000 | $-24,200,000 | $-17,600,000 | $41,000,000 |
| Stock Based Compensation | $11,300,000 | $9,100,000 | $5,600,000 | $2,600,000 |
| Deferred Tax | $-3,200,000 | $700,000 | $-16,500,000 | $-2,100,000 |
| Deferred Income Tax | $-3,200,000 | $700,000 | $-16,500,000 | $-2,100,000 |
| Depreciation Amortization Depletion | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| Depreciation And Amortization | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| Depreciation | $148,000,000 | $131,200,000 | $117,400,000 | $116,500,000 |
| Earnings Losses From Equity Investments | $2,700,000 | $1,200,000 | $-4,900,000 | $-1,200,000 |
| Net Income From Continuing Operations | $45,000,000 | $82,100,000 | $22,100,000 | $-292,800,000 |
| Sale Of PPE | - | $0 | $0 | $700,000 |
| Change In Other Working Capital | - | $4,000,000 | $-29,400,000 | $-17,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $131,700,000 |
| Gain Loss On Sale Of PPE | - | $-400,000 | $-600,000 | $-4,200,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Sale Of Business | - | - | $0 | $0 |
| Net Investment Purchase And Sale | - | - | - | $0 |
| Sale Of Investment | - | - | - | $0 |
| Purchase Of Investment | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | $0 |
Fetched: 2026-08-31