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

Fold the line items

Columns are period end dates

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