Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
4.050
+0.290 (7.71%)
At close: Dec 5, 2025, 4:00 PM EST
4.100
+0.050 (1.23%)
After-hours: Dec 5, 2025, 7:59 PM EST
Borr Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Revenue | 1,025 | 1,011 | 771.6 | 443.8 | 245.3 | 307.5 | Upgrade
|
| Revenue Growth (YoY) | 5.83% | 30.98% | 73.86% | 80.92% | -20.23% | -7.96% | Upgrade
|
| Cost of Revenue | 459.1 | 443.3 | 348.6 | 264.9 | 180.5 | 270.4 | Upgrade
|
| Gross Profit | 565.4 | 567.3 | 423 | 178.9 | 64.8 | 37.1 | Upgrade
|
| Selling, General & Admin | 63.8 | 62.3 | 55.8 | 36.8 | 34.7 | 49.1 | Upgrade
|
| Operating Expenses | 209.7 | 193.5 | 173.2 | 153.3 | 154.3 | 167 | Upgrade
|
| Operating Income | 355.7 | 373.8 | 249.8 | 25.6 | -89.5 | -129.9 | Upgrade
|
| Interest Expense | -228.9 | -211.7 | -177.2 | -139.2 | -99.4 | -93 | Upgrade
|
| Interest & Investment Income | 3.2 | 6.4 | 4.9 | 5.4 | - | 0.2 | Upgrade
|
| Earnings From Equity Investments | -4.8 | -1.2 | 4.9 | 1.2 | 16.1 | 9.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.9 | -3.7 | -2.8 | -0.9 | -2.8 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -9.4 | -21.4 | -24.1 | -39 | -12.5 | -31.6 | Upgrade
|
| EBT Excluding Unusual Items | 112.9 | 142.2 | 55.5 | -146.9 | -188.1 | -243.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 3.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | 0.4 | 0.6 | 4.2 | 1.2 | 19 | Upgrade
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| Asset Writedown | - | - | - | -131.7 | - | -77.1 | Upgrade
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| Other Unusual Items | -2.3 | -2.3 | - | - | - | - | Upgrade
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| Pretax Income | 110.6 | 140.3 | 56.1 | -274.4 | -183.3 | -301.4 | Upgrade
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| Income Tax Expense | 38.3 | 58.2 | 34 | 18.4 | 9.7 | 16.2 | Upgrade
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| Earnings From Continuing Operations | 72.3 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
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| Net Income | 72.3 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
|
| Net Income to Common | 72.3 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
|
| Net Income Growth | -14.13% | 271.49% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 252 | 251 | 244 | 178 | 135 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 253 | 254 | 248 | 178 | 135 | 75 | Upgrade
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| Shares Change (YoY) | -2.00% | 2.54% | 39.09% | 32.42% | 79.21% | 39.89% | Upgrade
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| EPS (Basic) | 0.29 | 0.33 | 0.09 | -1.64 | -1.43 | -4.22 | Upgrade
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| EPS (Diluted) | 0.28 | 0.32 | 0.09 | -1.64 | -1.43 | -4.22 | Upgrade
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| EPS Growth | -15.66% | 255.56% | - | - | - | - | Upgrade
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| Free Cash Flow | -56.2 | -332.1 | -164.7 | -20.8 | -77.8 | -97.2 | Upgrade
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| Free Cash Flow Per Share | -0.22 | -1.30 | -0.66 | -0.12 | -0.58 | -1.29 | Upgrade
|
| Dividend Per Share | 0.020 | 0.240 | 0.050 | - | - | - | Upgrade
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| Dividend Growth | -92.59% | 380.00% | - | - | - | - | Upgrade
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| Gross Margin | 55.19% | 56.14% | 54.82% | 40.31% | 26.42% | 12.06% | Upgrade
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| Operating Margin | 34.72% | 36.99% | 32.37% | 5.77% | -36.49% | -42.24% | Upgrade
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| Profit Margin | 7.06% | 8.12% | 2.86% | -65.98% | -78.68% | -103.29% | Upgrade
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| Free Cash Flow Margin | -5.49% | -32.86% | -21.34% | -4.69% | -31.72% | -31.61% | Upgrade
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| EBITDA | 501.6 | 505 | 367.2 | 142.1 | 30.1 | -12 | Upgrade
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| EBITDA Margin | 48.96% | 49.97% | 47.59% | 32.02% | 12.27% | -3.90% | Upgrade
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| D&A For EBITDA | 145.9 | 131.2 | 117.4 | 116.5 | 119.6 | 117.9 | Upgrade
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| EBIT | 355.7 | 373.8 | 249.8 | 25.6 | -89.5 | -129.9 | Upgrade
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| EBIT Margin | 34.72% | 36.99% | 32.37% | 5.77% | -36.49% | -42.24% | Upgrade
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| Effective Tax Rate | 34.63% | 41.48% | 60.61% | - | - | - | Upgrade
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| Revenue as Reported | 1,025 | 1,011 | 771.6 | 443.8 | 245.3 | 307.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.