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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	9.28	22.39	36.06	0.00
P/S ratio Full definition →		0.72	1.04	1.69	1.25
P/FCF ratio Full definition →		0.00	6.47	0.00	0.00
P/Operating CF Full definition →		10.28	30.38	36.94	(58.24)
P/B ratio Full definition →		0.65	0.86	1.48	1.32
Price to Tangible BV Full definition →		0.65	0.86	1.48	1.32
EV/Sales Full definition →		2.51	2.77	3.65	3.60
EV/EBITDA Full definition →		5.07	5.86	8.14	9.61
EV/Operating CF Full definition →		12.46	11.22	23.77	27.47
EV/FCF Full definition →		(45.69)	17.30	(45.11)	(33.88)
Quick Ratio Full definition →		1.11	1.63	1.16	1.77
Current Ratio Full definition →		1.63	2.19	1.63	2.53
Net Debt/EBITDA Full definition →		13.41	16.34	22.92	48.41
Debt/Assets Full definition →		58.37%	59.31%	60.61%	67.24%
Debt/Equity Full definition →		1.80	1.76	1.93	2.58
Asset Turnover Full definition →		0.30	0.29	0.29	0.29
Operating CF/Net income Full definition →		2.59	(34.80)	(1.66)	0.09
Capex/Depreciation Full definition →		(0.89)	(0.39)	(4.18)	(0.18)
Interest Coverage Full definition →		1.74	1.19	0.73	0.00
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.62%	5.47%	5.59%	5.81%
Intangible Assets out of Total Assets Full definition →		0.00	0.00	0.00	0.00
Share Based Compensation of Revenue Full definition →		0.90%	1.08%	1.05%	0.95%
Graham Net Nets Full definition →		(2.32)	(1.55)	(1.09)	(1.68)
Graham Number Full definition →		5.20	4.34	3.74	0.00
Earnings Yield Full definition →		10.78%	4.47%	2.77%	(18.89%)
Free Cash Flow Yield Full definition →		(7.58%)	15.46%	(4.78%)	(8.51%)
Revenue per Share Full definition →		1.01	0.99	0.80	0.76
Operating CF per Share Full definition →		0.26	0.13	0.16	(0.07)
Capex per Share Full definition →		(0.12)	(0.06)	(0.59)	(0.03)
Free Cash Flow per Share Full definition →		0.14	0.07	(0.44)	(0.10)
Cash per Share Full definition →		0.83	1.45	0.80	0.73
Shareholders Equity per Share Full definition →		4.14	4.66	3.89	3.13
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		4.14	4.66	3.89	3.13
Free Cash Flow Full definition →		38.20	18.70	(134.80)	(30.10)
Working Capital Full definition →		256.20	417.70	258.60	361.10
Capital Expenditures Full definition →		(33.90)	(16.10)	(182.90)	(8.30)
Net Current Asset Value Full definition →		(1,716.50)	(1,634.60)	(1,935.20)	(2,137.90)
EV/EBIT Full definition →		7.22	8.78	12.45	17.29
Capex to Sales Full definition →		0.12	0.06	0.74	0.04
Price to Operating Income Full definition →		2.08	3.28	5.77	6.00
Other line items
Average Receivables Full definition →		188.20	188.05	187.30	170.85
Average Payables Full definition →		58.70	57.70	52.15	62.70
Average Assets Full definition →		3,432.65	3,522.60	3,602.65	3,524.00
Average Common Equity Full definition →		1,064.15	1,107.95	1,086.05	987.10

Fold the line items

Columns are period end dates

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