Borr Drilling LimitedBORRNYSE

Revenue (LTM)

$1.0B

+1.0% YoY

Net Income (LTM)

$45M

-45.2% YoY

Free Cash Flow

$127M

Revenue CAGR (5Y)

+27.1%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	245	444↑80.9%	772↑73.9%	1,011↑31.0%	1,021↑1.0%
Gross Profit	126	327↑160.4%	654↑99.9%	879↑34.4%	372↓57.7%
Operating Income	-88	-102↓15.4%	250↑345.7%	374↑49.4%	322↓14.0%
Net Income	-193	-293↓51.7%	22↑107.5%	82↑271.5%	45↓45.2%
EBITDA	29	-33↓211.3%	332↑1121.2%	473↑42.5%	470↓0.7%
EPS Diluted	-1.43	-1.64↓14.7%	0.09↑105.4%	0.32↑259.1%	0.17↓46.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	35	108↑209.5%	103↓5.1%	62↓39.9%	381↑518.0%
Total Current Assets	176	350↑98.6%	410↑17.1%	517↑26.0%	739↑43.1%
Total Assets	3,080	3,002↓2.6%	3,080↑2.6%	3,420↑11.0%	3,626↑6.0%
Total Current Liabilities	118	746↑532.4%	360↓51.7%	410↑13.7%	351↓14.4%
Total Liabilities	2,190	2,104↓3.9%	2,096↓0.4%	2,426↑15.8%	2,403↓1.0%
Total Equity	890	898↑0.9%	984↑9.6%	993↑0.9%	1,223↑23.1%
Total Debt	1,917	1,597↓16.7%	1,702↑6.6%	2,111↑24.0%	2,150↑1.9%
Net Debt	1,882	1,489↓20.9%	1,600↑7.5%	2,049↑28.1%	1,770↓13.7%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	-59	63↑206.1%	-51↓181.1%	77↑252.5%	252↑225.9%
Capital Expenditure	-19	-83↓340.7%	-114↓36.9%	-409↓259.1%	-125↑69.6%
Free Cash Flow	-78	-21↑73.3%	-165↓691.8%	-332↓101.6%	127↑138.4%
Stock-Based Comp	1	3↑188.9%	6↑115.4%	9↑62.5%	0
Net Change in Cash	27	73↑170.5%	-16↓121.9%	-40↓152.2%	318↑893.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance