Saturday 17 October 2026 Export BORR’s income statement to Excel — free account

Borr Drilling Limited

Borr Drilling Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.01% from fiscal 2024. In the quarter to June 2026, revenue fell 13.2%, EPS fell 626.7%, free cash flow fell 323.9% and total debt rose 21.1%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.

4.54 0.01 −0.22%

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Market cap: $1.4B
P/E: 0.0×
Fwd P/E: −28.0×
Dividend yield: 0.00%
F-score: 5/9
Altman Z: 0.50
Beneish M: −2.54
Dividend safety: 52/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
Piotroski F-Score Full definition →	—	—	—	3	3	4	5	5	6	5
P/E ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	86.63	11.47	22.39
Altman Z-Score Full definition →	—	—	0.36	0.01	(0.44)	(0.41)	(0.51)	0.44	0.41	0.50
P/S ratio Full definition →	—	0.00	39.57	2.91	0.40	1.13	1.96	2.32	0.97	1.04
P/FCF ratio Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	6.47
Altman Z″-Score (non-manufacturers) Full definition →	—	8.93	0.75	(0.14)	(0.72)	(0.79)	(2.14)	(0.29)	0.15	0.78
Beneish M-Score Full definition →	—	—	—	(3.43)	(3.29)	(3.28)	(2.31)	(1.81)	(0.86)	(2.54)
P/Operating CF Full definition →	—	(284.29)	(157.99)	(101.32)	(3.18)	(11.42)	11.23	(22.52)	(88.95)	30.38
P/B ratio Full definition →	—	8.65	4.25	0.75	0.12	0.31	0.97	1.82	0.99	0.86
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	52
Price to Tangible BV Full definition →	—	8.65	4.25	0.75	0.12	0.31	0.97	1.82	0.99	0.86
EV/Sales Full definition →	—	0.00	46.11	7.65	6.55	8.79	5.40	4.39	2.99	2.77
EV/EBITDA Full definition →	—	0.00	0.00	0.00	0.00	48.45	64.61	9.11	6.36	5.86
EV/Operating CF Full definition →	—	0.00	(56.24)	(28.73)	(36.73)	(36.60)	38.35	(66.81)	39.15	11.22
EV/FCF Full definition →	—	0.00	(15.61)	(7.23)	(33.83)	(28.71)	(119.26)	(20.57)	(9.11)	17.30
Quick Ratio Full definition →	594.50	9.87	1.11	0.72	0.55	0.57	0.21	0.44	0.60	1.63
Current Ratio Full definition →	594.50	10.69	1.75	1.11	1.47	1.49	0.47	1.14	1.26	2.19
Net Debt/EBITDA Full definition →	0.00	0.48	(38.96)	(54.27)	(29.30)	42.21	41.15	4.30	4.31	3.67
Debt/Assets Full definition →	0.00%	5.20%	40.31%	52.23%	60.21%	62.22%	54.54%	55.25%	61.72%	59.31%
Debt/Equity Full definition →	0.00	0.06	0.77	1.32	1.84	2.15	1.82	1.73	2.12	1.76
Asset Turnover Full definition →	0.00	0.00	0.07	0.11	0.10	0.08	0.15	0.25	0.31	0.29
Operating CF/Net income Full definition →	0.11	2.10	0.71	0.30	0.17	0.31	(0.21)	(2.29)	0.94	5.60
Capex/Depreciation Full definition →	—	6.91	(3.39)	(2.18)	(0.04)	(0.12)	(0.59)	(0.94)	(4.03)	(0.55)
Interest Coverage Full definition →	—	(219.40)	(9.59)	(2.14)	(2.15)	(0.95)	(0.73)	1.41	1.77	1.41
ROE Full definition →	(0.08%)	(10.66%)	(12.59%)	(21.05%)	(27.25%)	(20.03%)	(32.76%)	2.35%	8.30%	4.06%
ROA Full definition →	(0.08%)	(9.62%)	(8.31%)	(9.61%)	(9.85%)	(6.17%)	(9.63%)	0.73%	2.53%	1.28%
ROIC Full definition →	0.00%	(4.98%)	(3.14%)	(3.27%)	(4.01%)	(1.99%)	(2.63%)	6.06%	7.69%	6.73%
Return on Tangible Assets Full definition →	(0.51%)	(5.40%)	(6.96%)	(9.99%)	(10.55%)	(6.59%)	(13.30%)	0.84%	2.80%	1.42%
Average Days of Receivables Full definition →	—	18,672.35	81.23	56.59	39.65	42.41	35.37	26.59	66.56	68.58
Research and Development Expense of Revenue Full definition →	—	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	0.00%	21,000.00%	23.47%	15.09%	15.97%	14.15%	8.29%	5.84%	4.87%	4.94%
Intangible Assets out of Total Assets Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →	—	8,200.00%	2.24%	1.17%	0.23%	0.37%	0.59%	0.73%	0.90%	1.11%
Graham Net Nets Full definition →	—	0.02	(0.18)	(1.76)	(16.27)	(7.26)	(2.01)	(0.94)	(1.95)	(1.55)
Graham Number Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	2.77	5.50	4.34
Earnings Yield Full definition →	—	(5.85%)	(5.85%)	(31.68%)	(273.62%)	(71.84%)	(37.50%)	1.15%	8.72%	4.47%
Free Cash Flow Yield Full definition →	—	0.00%	(7.47%)	(36.36%)	(48.56%)	(27.06%)	(2.31%)	(9.21%)	(33.94%)	15.46%
Revenue per Share Full definition →	0.00	0.00	3.21	6.22	4.09	1.82	2.49	3.16	4.03	3.89
Operating CF per Share Full definition →	(0.08)	(1.43)	(2.63)	(1.66)	(0.73)	(0.44)	0.35	(0.21)	0.31	0.96
Capex per Share Full definition →	0.00	(7.00)	(6.84)	(4.93)	(0.06)	(0.12)	(0.46)	(0.47)	(1.63)	(0.34)
Free Cash Flow per Share Full definition →	(0.08)	(8.43)	(9.47)	(6.58)	(0.79)	(0.56)	(0.11)	(0.67)	(1.32)	0.62
Cash per Share Full definition →	137.94	1.57	1.86	2.39	0.26	0.28	0.62	0.42	0.25	1.45
Shareholders Equity per Share Full definition →	157.66	11.54	29.81	24.08	13.79	6.61	5.03	4.03	3.96	4.66
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	157.66	11.54	29.81	24.08	13.79	6.61	5.03	4.03	3.96	4.66
Free Cash Flow Full definition →	(0.08)	(1,089.90)	(487.20)	(353.70)	(59.50)	(75.10)	(20.10)	(164.70)	(332.10)	163.40
Working Capital Full definition →	137.70	204.40	89.30	28.20	44.80	58.30	(395.70)	49.50	107.00	417.70
Capital Expenditures Full definition →	0.00	(905.10)	(352.00)	(264.70)	(4.70)	(16.20)	(82.60)	(114.00)	(409.40)	(88.50)
Net Current Asset Value Full definition →	137.70	46.10	(1,171.60)	(1,708.00)	(1,993.50)	(2,014.20)	(1,754.00)	(1,686.20)	(1,909.70)	(1,634.60)
EV/EBIT Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	13.53	8.09	8.78
Capex to Sales Full definition →	—	9,051.00	2.13	0.79	0.02	0.07	0.19	0.15	0.41	0.09
Price to Operating Income Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	7.14	2.61	3.28
Other line items
Depreciation/Fixed assets Full definition →	0.00	(0.09)	0.04	0.04	0.04	0.05	0.05	0.05	0.04	0.06
Cash ROIC Full definition →	(0.03%)	(61.13%)	(17.38%)	(11.28%)	(2.01%)	(2.64%)	(0.76%)	(5.91%)	(10.49%)	4.35%
Accounts Receivable Turnover Full definition →	—	0.00	7.89	7.55	7.22	7.93	12.41	15.56	8.40	5.43
Accounts Payable Turnover Full definition →	0.00	7.54	18.76	25.98	15.68	6.55	6.43	8.64	7.80	8.68
Inventory Turnover Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	0.00	96.80	19.46	16.71	27.54	70.17	65.72	36.06	65.26	24.64
Days of Inventory on Hand Full definition →	—	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	—	46.40	20.91	44.25	42.60	30.95	35.75	49.60	120.25	188.05
Average Payables Full definition →	4.81	4.80	9.60	11.85	17.25	27.55	41.20	41.60	58.55	57.70
Average Assets Full definition →	911.95	915.09	2,293.00	3,096.85	3,225.55	3,125.70	3,041.00	3,040.90	3,249.85	3,522.60
Average Common Equity Full definition →	821.52	825.28	1,513.20	1,413.80	1,165.45	963.35	893.85	940.90	988.65	1,107.95

Fold the line items

Columns are period end dates

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