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Borr Drilg (BORR)
NYSE
$4.29+$0.05 (+1.27%)
Price as of Jun 23, 2026 7:15 PM EDT- $1.1BMarket Cap
- 125.53%1-Year Change
- Oil & Gas DrillingIndustry
Borr Drilg (BORR)
$4.29+$0.05 (+1.27%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 906.7M +6.90% | 848.2M +9.93% | 771.6M +73.86% | 443.8M +80.92% | |
Cost of Revenue | 500.6M +9.68% | 456.4M +27.02% | 359.3M +35.64% | 264.9M +46.76% | |
Gross Profit | 406.1M +3.65% | 391.8M -4.97% | 412.3M +130.46% | 178.9M +176.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 148.0M +12.80% | 131.2M +11.75% | 117.4M +0.77% | 116.5M -2.59% | |
Total Operating Expenses | 699.0M +9.77% | 636.8M +22.04% | 521.8M -5.11% | 549.9M +64.25% | |
Operating Profit | 322.1M -13.92% | 374.2M +49.44% | 250.4M +345.73% | -101.9M +15.40% | |
Interest Income | 3.7M -42.19% | 6.4M +30.61% | 4.9M -9.26% | 5.4M N/A | |
Interest Expense | -210.9M +8.32% | -194.7M +9.88% | -177.2M +34.96% | -131.3M +41.33% | |
Interest Income and Expense and Net | -207.2M +10.04% | -188.3M +9.29% | -172.3M +36.85% | -125.9M +35.52% | |
Total Nonoperating Income and Expense | N/A N/A | 0 N/A | 0 -100.00% | 2.0M +101.74% | |
Income before Taxes | 85.9M +128.47% | -301.7M -637.79% | 56.1M +120.44% | -274.4M +49.70% | |
Income Taxes | 40.9M -29.73% | 58.2M +71.18% | 34.0M +84.78% | 18.4M +89.69% | |
Extraordinary Items | N/A N/A | 124.4M N/A | 0 -100.00% | 124.4M N/A | |
Net Income | 45.0M -45.19% | 82.1M +271.49% | 22.1M +107.55% | -292.8M +51.71% | |
Net Income from Continuing Operations Applicable to Common | 45.0M -45.19% | 82.1M +46.35% | 56.1M +120.44% | -274.4M +49.70% | |
Basic EPS and Net Income | 0.17 -48.48% | 0.33 +266.67% | 0.09 +105.49% | -1.64 +14.69% | |
Diluted EPS and Net Income | 0.17 -46.87% | 0.32 +255.56% | 0.09 +105.49% | -1.64 +14.69% | |
Basic Weighted Average Shares | 262.3M +4.56% | 250.9M +2.71% | 244.3M +36.92% | 178.4M +32.42% | |
Diluted Weighted Average Shares | 264.5M +3.96% | 254.5M +2.54% | 248.2M +39.09% | 178.4M +32.42% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 379.7M +516.40% | 61.6M -39.90% | 102.5M -5.09% | 108.0M +209.46% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 379.7M +516.40% | 61.6M -39.90% | 102.5M -5.09% | 108.0M +209.46% | |
Total Current Assets | 768.4M +48.74% | 516.6M +26.03% | 409.9M +17.15% | 349.9M +98.58% | |
Accumulated Depreciation | 9.3M +13.41% | 8.2M +15.49% | 7.1M +36.54% | 5.2M N/A | |
Property and Plant and Equipment and Net | 2.0M -28.57% | 2.8M -20.00% | 3.5M -10.26% | 3.9M +5.41% | |
Total Long-Term Assets | 2.9B -1.58% | 2.9B +8.72% | 2.7B +0.69% | 2.7B -8.69% | |
Total Assets | 3.6B +6.02% | 3.4B +11.02% | 3.1B +2.61% | 3.0B -2.55% | |
Income Taxes Payable | 8.5M -86.31% | 62.1M +826.87% | 6.7M N/A | 0 -100.00% | |
Total Short-Term Debt | 129.3M +9.48% | 118.1M +42.46% | 82.9M -81.41% | 445.9M +63.51% | |
Total Current Liabilities | 350.7M -14.38% | 409.6M +13.65% | 360.4M -51.66% | 745.6M +532.40% | |
Total Long-Term Debt | 2.0B +1.43% | 2.0B +23.09% | 1.6B +35.91% | 1.2B -37.83% | |
Total Long-Term Liabilities | 2.1B +1.77% | 2.0B +16.19% | 1.7B +27.78% | 1.4B -34.46% | |
Total Liabilities | 2.4B -0.96% | 2.4B +15.75% | 2.1B -0.37% | 2.1B -3.95% | |
Retained Earnings | -1.2B -3.52% | -1.3B -6.04% | -1.4B -1.60% | -1.4B +26.91% | |
Total Stockholders Equity | 1.2B +23.08% | 993.3M +0.95% | 984.0M +9.60% | 897.8M +0.89% | |
Total Shares Outstanding | 307.2M +25.43% | 244.9M -3.03% | 252.6M +10.32% | 228.9M +67.35% | |
Cash Flow | |||||
Cash from Operating Activities | 251.9M +225.87% | 77.3M +252.47% | -50.7M -181.12% | 62.5M +206.11% | |
Capital Expenditures | 300,000 -40.00% | 500,000 -66.67% | 1.5M -16.67% | 1.8M +1,700.00% | |
Cash from Investing Activities | -124.5M -69.59% | -409.4M +292.90% | -104.2M +26.15% | -82.6M -301.96% | |
Dividends Paid | 4.7M -93.84% | 76.3M N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 190.8M -34.66% | 292.0M +110.07% | 139.0M +50.11% | 92.6M +106.70% | |
Financials Ratio | |||||
Gross Margin | 44.79% -3.04% | 46.19% -13.55% | 53.43% +32.56% | 40.31% +52.60% | |
Operating Margin | 35.52% -19.48% | 44.12% +35.95% | 32.45% +241.34% | -22.96% -36.21% | |
Return on Assets | 1.28% -49.43% | 2.53% +247.59% | 0.73% +107.55% | -9.63% +55.94% | |
Return on Equity | 4.06% -51.09% | 8.30% +253.56% | 2.35% +107.17% | -32.76% +63.51% | |
Revenue Growth | 6.90% -30.53% | 9.93% -86.56% | 73.86% -8.72% | 80.92% +500.05% | |
Current Ratio | 2.19 +73.72% | 1.26 +10.89% | 1.14 +142.34% | 0.47 -68.60% | |
Cash Ratio | 1.08 +619.88% | 0.15 -47.12% | 0.28 +96.41% | 0.14 -51.08% | |
Debt-to-Equity Ratio | 1.76 -17.23% | 2.12 +22.86% | 1.73 -5.15% | 1.82 -25.86% | |
Debt-to-Assets Ratio | 0.59 -3.90% | 0.62 +11.71% | 0.55 +1.30% | 0.55 -23.24% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow