Saturday 17 October 2026
Export BORR’s income statement to Excel — free account
Borr Drilling Limited
BORR Energy Oil & Gas Drilling
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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 36.06 | 22.39 | 9.28 |
+8 more quarters Free account |
P/S ratio |
1.25 | 1.69 | 1.04 | 0.72 | |
P/FCF ratio |
0.00 | 0.00 | 6.47 | 0.00 | |
P/Operating CF |
(58.24) | 36.94 | 30.38 | 10.28 | |
P/B ratio |
1.32 | 1.48 | 0.86 | 0.65 | |
Price to Tangible BV |
1.32 | 1.48 | 0.86 | 0.65 | |
EV/Sales |
3.60 | 3.65 | 2.77 | 2.51 | |
EV/EBITDA |
9.61 | 8.14 | 5.86 | 5.07 | |
EV/Operating CF |
27.47 | 23.77 | 11.22 | 12.46 | |
EV/FCF |
(33.88) | (45.11) | 17.30 | (45.69) | |
Quick Ratio |
1.77 | 1.16 | 1.63 | 1.11 | |
Current Ratio |
2.53 | 1.63 | 2.19 | 1.63 | |
Net Debt/EBITDA |
48.41 | 22.92 | 16.34 | 13.41 | |
Debt/Assets |
67.24% | 60.61% | 59.31% | 58.37% | |
Debt/Equity |
2.58 | 1.93 | 1.76 | 1.80 | |
Asset Turnover |
0.29 | 0.29 | 0.29 | 0.30 | |
Operating CF/Net income |
0.09 | (1.66) | (34.80) | 2.59 | |
Capex/Depreciation |
(0.18) | (4.18) | (0.39) | (0.89) | |
Interest Coverage |
0.00 | 0.73 | 1.19 | 1.74 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.81% | 5.59% | 5.47% | 4.62% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.95% | 1.05% | 1.08% | 0.90% | |
Graham Net Nets |
(1.68) | (1.09) | (1.55) | (2.32) | |
Graham Number |
0.00 | 3.74 | 4.34 | 5.20 | |
Earnings Yield |
(18.89%) | 2.77% | 4.47% | 10.78% | |
Free Cash Flow Yield |
(8.51%) | (4.78%) | 15.46% | (7.58%) | |
Revenue per Share |
0.76 | 0.80 | 0.99 | 1.01 | |
Operating CF per Share |
(0.07) | 0.16 | 0.13 | 0.26 | |
Capex per Share |
(0.03) | (0.59) | (0.06) | (0.12) | |
Free Cash Flow per Share |
(0.10) | (0.44) | 0.07 | 0.14 | |
Cash per Share |
0.73 | 0.80 | 1.45 | 0.83 | |
Shareholders Equity per Share |
3.13 | 3.89 | 4.66 | 4.14 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.13 | 3.89 | 4.66 | 4.14 | |
Free Cash Flow |
(30.10) | (134.80) | 18.70 | 38.20 | |
Working Capital |
361.10 | 258.60 | 417.70 | 256.20 | |
Capital Expenditures |
(8.30) | (182.90) | (16.10) | (33.90) | |
Net Current Asset Value |
(2,137.90) | (1,935.20) | (1,634.60) | (1,716.50) | |
EV/EBIT |
17.29 | 12.45 | 8.78 | 7.22 | |
Capex to Sales |
0.04 | 0.74 | 0.06 | 0.12 | |
Price to Operating Income |
6.00 | 5.77 | 3.28 | 2.08 | |
| Other line items | |||||
Average Receivables |
170.85 | 187.30 | 188.05 | 188.20 | |
Average Payables |
62.70 | 52.15 | 57.70 | 58.70 | |
Average Assets |
3,524.00 | 3,602.65 | 3,522.60 | 3,432.65 | |
Average Common Equity |
987.10 | 1,086.05 | 1,107.95 | 1,064.15 |
Columns are period end dates