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Friday 6 November 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.
- Revenue
- −13.2%
- EPS
- −626.7%
- Free cash flow
- −323.9%
- Total debt
- +21.1%
Quarter to June 2026, against a year earlier
3.26
0.14
+4.49%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 5 | 5 |
+8 more TTM periods Free account |
| (24.68%) | 3.03% | 4.06% | 6.79% | ||
| (6.91%) | 0.91% | 1.28% | 2.11% | ||
ROIC |
4.11% | 5.91% | 6.73% | 7.49% | |
Return on Tangible Assets |
(7.17%) | 0.99% | 1.42% | 2.39% | |
Average Days of Receivables |
69.17 | 80.14 | 68.58 | 79.80 | |
Free Cash Flow per Share |
(0.35) | (0.28) | 0.62 | (0.20) | |
Free Cash Flow |
(108.00) | (85.00) | 163.40 | (56.20) | |
Capital Expenditures |
(241.20) | (246.30) | (88.50) | (262.30) | |
| Other line items | |||||
Cash ROIC |
(2.94%) | (2.27%) | 4.35% | (1.64%) | |
Accounts Receivable Turnover |
5.95 | 5.61 | 5.43 | 5.44 | |
Accounts Payable Turnover |
9.38 | 10.27 | 8.68 | 8.08 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
38.21 | 29.65 | 24.64 | 44.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.23 | (0.54) | (0.48) | (0.35) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
5.35% | 5.05% | 4.94% | 4.72% | |
Share Based Compensation of Revenue |
0.99% | 1.00% | 1.11% | 1.12% | |
Interest Coverage |
0.51 | 1.32 | 1.41 | 1.55 | |
Operating CF/Net income |
(0.55) | 4.90 | 5.60 | 2.85 | |
Depreciation/Fixed assets |
0.06 | 0.05 | 0.06 | 0.05 | |
Capex/Depreciation |
(1.42) | (1.51) | (0.55) | (1.73) | |
Revenue per Share |
3.30 | 3.41 | 3.89 | 3.72 | |
Operating CF per Share |
0.43 | 0.52 | 0.96 | 0.75 | |
Capex per Share |
(0.78) | (0.80) | (0.34) | (0.95) | |
Capex to Sales |
0.24 | 0.23 | 0.09 | 0.26 |
Columns are period end dates