BORR
$4.09+3.28%
BORR financial statements
The full income statement, balance sheet, and cash-flow statement for Borr Drilling Limited (BORR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2018-12 52.5M2019-12 55.4M2020-12 109.4M2021-12 136.8M2022-12 228.9M2023-12 252.6M2024-12 244.9M2025-12 307.2M+484.8% over 7 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.02B+1.0% | 1.01B+31.0% | 772M+73.9% | 444M+80.9% | 245M-20.2% | |
| 699M+9.8% | 637M+22.0% | 522M-5.1% | 550M+64.2% | 335M-34.9% | ||
| Selling, general & administrative | 50.4M+2.4% | 49.2M+9.1% | 45.1M+22.6% | 36.8M+6.1% | 34.7M-29.3% | |
| General & administrative | 50.4M+2.4% | 49.2M+9.1% | 45.1M+22.6% | 36.8M+6.1% | 34.7M-29.3% | |
| Provision for credit losses | — | — | 600K+200.0% | 200K-33.3% | 300K-75.0% | |
| Operating income | 322M-13.9% | 374M+49.4% | 250M+345.7% | -102M-15.4% | -88.3M+53.0% | |
| Interest expense | 228M+7.9% | 212M+19.5% | 177M+27.3% | 139M+40.0% | 99.4M+13.7% | |
| Interest & investment income | 3.70M-42.2% | 6.40M+30.6% | 4.90M-9.3% | 5.40M | 0.00-100.0% | |
| Other non-operating income | — | — | — | — | -115M-221.3% | |
| Equity-method income | -2.70M-125.0% | -1.20M-124.5% | 4.90M+308.3% | 1.20M-92.5% | 16.1M+69.5% | |
| Pre-tax income | — | — | 56.1M+120.4% | -274M-49.7% | -183M+39.2% | |
| Income tax | 40.9M-29.7% | 58.2M+71.2% | 34.0M+84.8% | 18.4M+89.7% | 9.70M-40.1% | |
| 45.0M-45.2% | 82.1M+271.5% | 22.1M+107.5% | -293M-51.7% | -193M+39.2% | ||
| Net income to non-controlling interest | — | — | — | — | 0.00 | |
| $0.17-46.9% | $0.32+255.6% | $0.09+105.5% | -$1.64-14.7% | -$1.43+66.1% | ||
| EPS (basic) | $0.17-48.5% | $0.33+266.7% | $0.09+105.5% | -$1.64-14.7% | -$1.43+66.1% | |
| Weighted-avg shares (basic) | 262M+4.6% | 251M+2.7% | 244M+36.9% | 178M+32.4% | 135M+79.2% | |
| Weighted-avg shares (diluted) | 265M+4.0% | 254M+2.5% | 248M+39.1% | 178M+32.4% | 135M+79.2% | |
| Dividends per share | $0.08-70.4% | $0.27+440.0% | $0.05 | — | — | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 768M+48.7% | 517M+26.0% | 410M+17.1% | 350M+98.6% | 176M+25.1% | ||
| Cash & equivalents | 380M+516.4% | 61.6M-39.9% | 103M-5.1% | 108M+209.5% | 34.9M+81.8% | |
| Accounts receivable | — | — | — | 43.0M+50.9% | 28.5M+24.5% | |
| Prepaid expenses | 8.30M-1.2% | 8.40M-23.6% | 11.0M+14.6% | 9.60M+45.5% | 6.60M+3.1% | |
| Other current assets | 23.1M-17.5% | 28.0M-12.5% | 32.0M+26.0% | 25.4M+50.3% | 16.9M+3.0% | |
| 3.63B+6.0% | 3.42B+11.0% | 3.08B+2.6% | 3.00B-2.6% | 3.08B-2.9% | ||
| Property, plant & equipment | 2.00M-28.6% | 2.80M-20.0% | 3.50M-10.3% | 3.90M+5.4% | 3.70M-33.9% | |
| Operating lease right-of-use | — | 800K-27.3% | 1.10M-35.3% | 1.70M+30.8% | 1.30M+0.0% | |
| Other non-current assets | 101M+61.1% | 62.5M-7.1% | 67.3M+152.1% | 26.7M+287.0% | 6.90M+263.2% | |
| Total non-current assets | 2.86B-1.6% | 2.90B+8.7% | 2.67B+0.7% | 2.65B-8.7% | 2.90B-4.2% | |
| 351M-14.4% | 410M+13.7% | 360M-51.7% | 746M+532.4% | 118M+22.8% | ||
| Accounts payable | 33.8M-58.6% | 81.6M+129.9% | 35.5M-25.6% | 47.7M+37.5% | 34.7M+70.1% | |
| Accrued liabilities | 76.0M+11.8% | 68.0M-11.7% | 77.0M-4.7% | 80.8M+77.2% | 45.6M-11.8% | |
| Deferred revenue | 24.2M-10.7% | 27.1M-54.5% | 59.5M+3.8% | 57.3M+1369.2% | 3.90M+50.0% | |
| Short-term & current debt | 129M+9.5% | 118M+42.5% | 82.9M-81.4% | 446M | 0.00 | |
| Current lease liability | 200K-50.0% | 400K-20.0% | 500K+0.0% | 500K-28.6% | 700K-77.4% | |
| Other current liabilities | 56.2M-33.3% | 84.2M+33.2% | 63.2M+74.6% | 36.2M+96.7% | 18.4M-23.0% | |
| 2.40B-1.0% | 2.43B+15.8% | 2.10B-0.4% | 2.10B-3.9% | 2.19B+2.6% | ||
| Long-term debt | 2.02B+1.4% | 1.99B+23.1% | 1.62B+35.9% | 1.19B-37.8% | 1.92B+0.5% | |
| Deferred revenue (non-current) | 29.5M+40.5% | 21.0M-62.9% | 56.6M-17.6% | 68.7M+2648.0% | 2.50M | |
| Non-current lease liability | 600K-25.0% | 800K-27.3% | 1.10M-35.3% | 1.70M+30.8% | 1.30M-55.2% | |
| Operating lease liability (total) | 800K-33.3% | 1.20M-25.0% | 1.60M-27.3% | 2.20M+10.0% | 2.00M | |
| Other non-current liabilities | 1.80M-43.8% | 3.20M-44.8% | 5.80M-59.4% | 14.3M+12.6% | 12.7M-35.5% | |
| Total non-current liabilities | 2.05B+1.8% | 2.02B+16.2% | 1.74B+27.8% | 1.36B-34.5% | 2.07B+1.7% | |
| 1.22B+23.1% | 993M+0.9% | 984M+9.6% | 898M+0.9% | 890M-14.2% | ||
| Common stock | 31.6M+19.2% | 26.5M+0.0% | 26.5M+15.2% | 23.0M+66.7% | 13.8M+25.5% | |
| Additional paid-in capital | 522M+53.1% | 341M+17.3% | 291M-87.2% | 2.27B+14.5% | 1.98B+1.6% | |
| Retained earnings | -1.23B+3.5% | -1.28B+6.0% | -1.36B+1.6% | -1.38B-26.9% | -1.09B-21.6% | |
| Treasury stock | 18.1M-13.4% | 20.9M+134.8% | 8.90M-9.2% | 9.80M-28.5% | 13.7M-47.7% | |
| Total equity incl. non-controlling | 1.22B+23.1% | 993M+0.9% | 984M+9.6% | 898M+0.9% | 890M-14.2% | |
| Total liabilities & equity | 3.63B+6.0% | 3.42B+11.0% | 3.08B+2.6% | 3.00B-2.6% | 3.08B-2.9% | |
| Common shares issued | 315M+19.4% | 264M+0.0% | 264M+15.2% | 229M+67.1% | 137M+24.6% | |
| Common shares outstanding | 307M+25.4% | 245M-3.0% | 253M+10.3% | 229M+67.3% | 137M+25.0% | |
| Shares outstanding (cover) | 307M+25.4% | 245M-3.0% | 253M+10.3% | 229M+67.3% | 137M+25.0% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 252M+225.9% | 77.3M+252.5% | -50.7M-181.1% | 62.5M+206.1% | -58.9M-7.5% | ||
| Depreciation & amortization | 148M+12.8% | 131M+11.8% | 117M+0.8% | 117M-2.6% | 120M+1.4% | |
| Share-based compensation | 11.3M+24.2% | 9.10M+62.5% | 5.60M+115.4% | 2.60M+188.9% | 900K+28.6% | |
| Deferred income taxes | -3.20M-557.1% | 700K+104.2% | -16.5M-685.7% | -2.10M-320.0% | -500K-145.5% | |
| -125M+69.6% | -409M-292.9% | -104M-26.2% | -82.6M-302.0% | 40.9M+134.2% | ||
| Capital expenditure | 88.2M+60.9% | 54.8M-50.7% | 111M+36.4% | 81.5M+333.5% | 18.8M-49.7% | |
| Free cash flow | 164M+627.6% | 22.5M+113.9% | -162M-752.1% | -19.0M+75.5% | -77.7M+15.7% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Proceeds from sale of PP&E | — | 0.00 | 0.00-100.0% | 700K-74.1% | 2.70M-92.8% | |
| 191M-34.7% | 292M+110.1% | 139M+50.1% | 92.6M+106.7% | 44.8M-31.3% | ||
| Long-term debt issued | 159M-76.3% | 672M-64.3% | 1.88B+1154.3% | 150M | 0.00-100.0% | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | — | 0.00 | |
| Common stock issued | 187M | 0.00-100.0% | 58.1M-80.5% | 298M+565.4% | 44.8M-25.6% | |
| Common stock repurchased | 200K-99.0% | 19.9M+2387.5% | 800K | 0.00 | 0.00 | |
| Dividends paid | 4.70M-93.8% | 76.3M | 0.00 | 0.00 | 0.00 | |
| Interest paid | 205M+9.7% | 187M-14.0% | 217M+159.1% | 83.9M+46.7% | 57.2M+42.6% | |
| Income taxes paid | 59.7M+8.2% | 55.2M+44.5% | 38.2M+135.8% | 16.2M+2125.0% | -800K-109.3% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.24B+29.6% | 955M-43.3% | 1.69B+147.8% | 680M+141.3% | 282M+58.2% | |
| P/E | 27.5×+136.5% | 11.6× | — | — | — | |
| P/S | 1.2×+28.3% | 0.9×-75.1% | 3.8×+37.0% | 2.8×+141.3% | 1.1×+98.3% | |
| P/B | 1.0×+5.3% | 1.0×-48.8% | 1.9×+145.6% | 0.8×+141.3% | 0.3×+84.3% | |
| P/FCF | 7.6×-82.2% | 42.5× | — | — | — | |
| Earnings yield | 3.6%-57.7% | 8.6% | — | — | — | |
| FCF yield | 13.2%+461.3% | 2.4% | — | — | — | |
| Dividend yield | 2.0%-71.3% | 6.9%+919.1% | 0.68% | — | — | |
| Source filing | 20-F | 20-F | 20-F | 20-F | 20-F |
About this data
Source: BORR’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all BORR filings on SEC EDGAR → Not investment advice.