Borr Drilling Limited (OSL:BORR)
Norway
· Delayed Price · Currency is NOK 56.68
-0.87 (-1.51%)
Mar 6, 2026, 1:53 PM CET
Borr Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 1,021 | 1,011 | 771.6 | 443.8 | 245.3 | Upgrade
|
| Revenue Growth (YoY) | 1.01% | 30.98% | 73.86% | 80.92% | -20.23% | Upgrade
|
| Cost of Revenue | 500.6 | 443.3 | 348.6 | 264.9 | 180.5 | Upgrade
|
| Gross Profit | 520.2 | 567.3 | 423 | 178.9 | 64.8 | Upgrade
|
| Selling, General & Admin | 50.4 | 62.3 | 55.8 | 36.8 | 34.7 | Upgrade
|
| Operating Expenses | 198.4 | 193.5 | 173.2 | 153.3 | 154.3 | Upgrade
|
| Operating Income | 321.8 | 373.8 | 249.8 | 25.6 | -89.5 | Upgrade
|
| Interest Expense | -228.4 | -211.7 | -177.2 | -139.2 | -99.4 | Upgrade
|
| Interest & Investment Income | 3.7 | 6.4 | 4.9 | 5.4 | - | Upgrade
|
| Earnings From Equity Investments | -2.7 | -1.2 | 4.9 | 1.2 | 16.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | -3.7 | -2.8 | -0.9 | -2.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.8 | -21.4 | -24.1 | -39 | -12.5 | Upgrade
|
| EBT Excluding Unusual Items | 85.6 | 142.2 | 55.5 | -146.9 | -188.1 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | 0.4 | 0.6 | 4.2 | 1.2 | Upgrade
|
| Asset Writedown | - | - | - | -131.7 | - | Upgrade
|
| Other Unusual Items | - | -2.3 | - | - | - | Upgrade
|
| Pretax Income | 85.9 | 140.3 | 56.1 | -274.4 | -183.3 | Upgrade
|
| Income Tax Expense | 40.9 | 58.2 | 34 | 18.4 | 9.7 | Upgrade
|
| Earnings From Continuing Operations | 45 | 82.1 | 22.1 | -292.8 | -193 | Upgrade
|
| Net Income | 45 | 82.1 | 22.1 | -292.8 | -193 | Upgrade
|
| Net Income to Common | 45 | 82.1 | 22.1 | -292.8 | -193 | Upgrade
|
| Net Income Growth | -45.19% | 271.49% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 262 | 251 | 244 | 178 | 135 | Upgrade
|
| Shares Outstanding (Diluted) | 265 | 254 | 248 | 178 | 135 | Upgrade
|
| Shares Change (YoY) | 3.96% | 2.54% | 39.09% | 32.42% | 79.21% | Upgrade
|
| EPS (Basic) | 0.17 | 0.33 | 0.09 | -1.64 | -1.43 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.32 | 0.09 | -1.64 | -1.43 | Upgrade
|
| EPS Growth | -46.88% | 255.56% | - | - | - | Upgrade
|
| Free Cash Flow | 127.4 | -332.1 | -164.7 | -20.8 | -77.8 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | -1.30 | -0.66 | -0.12 | -0.58 | Upgrade
|
| Dividend Per Share | - | 0.240 | 0.050 | - | - | Upgrade
|
| Dividend Growth | - | 380.00% | - | - | - | Upgrade
|
| Gross Margin | 50.96% | 56.14% | 54.82% | 40.31% | 26.42% | Upgrade
|
| Operating Margin | 31.52% | 36.99% | 32.37% | 5.77% | -36.49% | Upgrade
|
| Profit Margin | 4.41% | 8.12% | 2.86% | -65.98% | -78.68% | Upgrade
|
| Free Cash Flow Margin | 12.48% | -32.86% | -21.34% | -4.69% | -31.72% | Upgrade
|
| EBITDA | 469.8 | 505 | 367.2 | 142.1 | 30.1 | Upgrade
|
| EBITDA Margin | 46.02% | 49.97% | 47.59% | 32.02% | 12.27% | Upgrade
|
| D&A For EBITDA | 148 | 131.2 | 117.4 | 116.5 | 119.6 | Upgrade
|
| EBIT | 321.8 | 373.8 | 249.8 | 25.6 | -89.5 | Upgrade
|
| EBIT Margin | 31.52% | 36.99% | 32.37% | 5.77% | -36.49% | Upgrade
|
| Effective Tax Rate | 47.61% | 41.48% | 60.61% | - | - | Upgrade
|
| Revenue as Reported | 1,021 | 1,011 | 771.6 | 443.8 | 245.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.