Borr Drilling (BORR) Financial Statements

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Borr Drilling Financial Overview

Borr Drilling's market cap is currently $2.03B. The company's EPS TTM is $0.1866; its P/E ratio is -293.11; and it has a dividend yield of 5.99%. Borr Drilling is scheduled to report earnings on May 20, 2026, and the estimated EPS forecast is $-0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.02B	$ 1.01B	$ 771.60M	$ 443.80M	$ 245.30M
Gross Profit	$ 372.20M	$ 879.40M	$ 654.20M	$ 327.30M	$ 125.70M
Operating Income	$ 321.80M	$ 374.20M	$ 250.40M	$ -101.90M	$ -88.30M
EBITDA	$ 469.80M	$ 473.00M	$ 331.90M	$ -32.50M	$ 29.20M
Net Income	$ 45.00M	$ 82.10M	$ 22.10M	$ -292.80M	$ -193.00M
Balance Sheet
Cash & Short-Term Investments	$ 380.70M	$ 61.60M	$ 102.50M	$ 108.00M	$ 34.90M
Total Assets	$ 3.63B	$ 3.42B	$ 3.08B	$ 3.00B	$ 3.08B
Total Debt	$ 2.15B	$ 2.11B	$ 1.70B	$ 1.60B	$ 1.92B
Net Debt	$ 1.77B	$ 2.05B	$ 1.60B	$ 1.49B	$ 1.88B
Total Liabilities	$ 2.40B	$ 2.43B	$ 2.10B	$ 2.10B	$ 2.19B
Stockholders' Equity	$ 1.22B	$ 993.30M	$ 984.00M	$ 897.80M	$ 889.90M
Cash Flow
Free Cash Flow	$ 127.40M	$ -332.10M	$ -164.70M	$ -20.80M	$ -77.80M
Operating Cash Flow	$ 251.90M	$ 77.30M	$ -50.70M	$ 62.50M	$ -58.90M
Investing Cash Flow	$ -124.50M	$ -409.40M	$ -104.20M	$ -82.60M	$ 40.90M
Financing Cash Flow	$ 190.80M	$ 292.00M	$ 139.00M	$ 92.60M	$ 44.80M

Currency in USD

Borr Drilling Earnings and Revenue History

Income Statement >

Borr Drilling Debt to Assets

Balance Sheet >

Borr Drilling Cash Flow

Cash Flow >

Borr Drilling Forecast EPS vs Actual EPS

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