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
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	4	3
ROE Full definition →		6.79%	4.06%	3.03%	(24.68%)
ROA Full definition →		2.11%	1.28%	0.91%	(6.91%)
ROIC Full definition →		7.49%	6.73%	5.91%	4.11%
Return on Tangible Assets Full definition →		2.39%	1.42%	0.99%	(7.17%)
Average Days of Receivables Full definition →		79.80	68.58	80.14	69.17
Free Cash Flow per Share Full definition →		(0.20)	0.62	(0.28)	(0.35)
Free Cash Flow Full definition →		(56.20)	163.40	(85.00)	(108.00)
Capital Expenditures Full definition →		(262.30)	(88.50)	(246.30)	(241.20)
Other line items
Cash ROIC Full definition →		(1.64%)	4.35%	(2.27%)	(2.94%)
Accounts Receivable Turnover Full definition →		5.44	5.43	5.61	5.95
Accounts Payable Turnover Full definition →		8.08	8.68	10.27	9.38
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		44.92	24.64	29.65	38.21
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.35)	(0.48)	(0.54)	0.23
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 →		4.72%	4.94%	5.05%	5.35%
Share Based Compensation of Revenue Full definition →		1.12%	1.11%	1.00%	0.99%
Interest Coverage Full definition →		1.55	1.41	1.32	0.51
Operating CF/Net income Full definition →		2.85	5.60	4.90	(0.55)
Depreciation/Fixed assets Full definition →		0.05	0.06	0.05	0.06
Capex/Depreciation Full definition →		(1.73)	(0.55)	(1.51)	(1.42)
Revenue per Share Full definition →		3.72	3.89	3.41	3.30
Operating CF per Share Full definition →		0.75	0.96	0.52	0.43
Capex per Share Full definition →		(0.95)	(0.34)	(0.80)	(0.78)
Capex to Sales Full definition →		0.26	0.09	0.23	0.24

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Columns are period end dates

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