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

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

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Columns are period end dates

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