For fiscal 2025 (ended Dec 31, 2025), Borr Drilling Limited reported $1.02B of revenue and $45.00M of net income.
BORR revenue was $1.02B for fiscal 2025 (ended Dec 31, 2025), up 1.0% from fiscal 2024. Compound annual growth was +27.1% over 5 years. It rose in 6 of the last 8 fiscal years. Fiscal 2025 is the highest of the 9 fiscal years on file.
BORR net income was $45.00M for fiscal 2025 (ended Dec 31, 2025), down 45.2% from fiscal 2024.
BORR diluted EPS was $0.17 for fiscal 2025 (ended Dec 31, 2025), down 46.9% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.02B | $1.01B | $771.60M | $443.80M | $245.30M | $307.50M | $334.10M | $164.90M | $100.0K |
| Selling, general and admin | $50.40M | $49.20M | $45.10M | $36.80M | $34.70M | $49.10M | $50.40M | $38.70M | $21.00M |
| Operating income | $322.10M | $374.20M | $250.40M | -$101.90M | -$88.30M | -$188.00M | -$150.80M | -$131.40M | -$109.70M |
| Interest expense | $228.40M | $211.70M | $177.20M | $139.20M | $99.40M | $87.40M | $70.40M | $13.70M | $500.0K |
| Pre-tax income | - | - | $56.10M | -$274.40M | -$183.30M | -$301.40M | -$287.90M | -$188.40M | -$88.00M |
| Income tax | $40.90M | $58.20M | $34.00M | $18.40M | $9.70M | $16.20M | $11.20M | $2.50M | $0 |
| Net income | $45.00M | $82.10M | $22.10M | -$292.80M | -$193.00M | -$317.60M | -$297.60M | -$190.50M | -$88.00M |
| EPS, basic | $0.17 | $0.33 | $0.09 | -$1.64 | -$1.43 | -$4.22 | -$5.54 | -$1.85 | -$1.70 |
| EPS, diluted | $0.17 | $0.32 | $0.09 | -$1.64 | -$1.43 | -$4.22 | -$5.54 | -$1.85 | -$1.70 |
| Diluted shares | 264.5M | 254.5M | 248.2M | 178.4M | 134.7M | 75.2M | 53.7M | 102.9M | 51.7M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $379.70M | $61.60M | $102.50M | $108.00M | $34.90M | $19.20M | $59.10M | $27.90M | $203.10M |
| Short-term investments | - | - | - | - | - | - | $0 | $4.20M | - |
| Receivables | - | - | - | $43.00M | $28.50M | $22.90M | $40.20M | $25.10M | - |
| Current assets | $768.40M | $516.60M | $409.90M | $349.90M | $176.20M | $140.80M | $277.90M | $208.60M | - |
| Total assets | $3.63B | $3.42B | $3.08B | $3.00B | $3.08B | $3.17B | $3.28B | $2.91B | - |
| Current liabilities | $350.70M | $409.60M | $360.40M | $745.60M | $117.90M | $96.00M | $249.70M | $119.30M | - |
| Short-term debt | $129.30M | $118.10M | $82.90M | $445.90M | $0 | - | - | - | - |
| Long-term debt | $2.02B | $1.99B | $1.62B | $1.19B | $1.92B | $1.91B | $1.71B | $1.17B | - |
| Total debt | $2.15B | $2.11B | $1.70B | $1.64B | $1.92B | $1.91B | $1.71B | $1.17B | - |
| Total liabilities | $2.40B | $2.43B | $2.10B | $2.10B | $2.19B | $2.13B | $1.99B | $1.38B | - |
| Shareholders' equity | $1.22B | $993.30M | $984.00M | $897.80M | $889.90M | $1.04B | $1.29B | $1.53B | $1.49B |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $251.90M | $77.30M | -$50.70M | $62.50M | -$58.90M | -$54.80M | -$89.00M | -$135.20M | -$184.90M |
| Investing cash flow | -$124.50M | -$409.40M | -$104.20M | -$82.60M | $40.90M | -$119.70M | -$271.10M | -$560.10M | -$1.26B |
| Financing cash flow | $190.80M | $292.00M | $139.00M | $92.60M | $44.80M | $65.20M | $397.30M | $583.50M | $1.51B |
| Dividends paid | $4.70M | $76.30M | $0 | $0 | - | - | - | - | - |
| Share repurchases | $200.0K | $19.90M | $800.0K | $0 | $0 | $0 | $0 | $19.70M | $8.40M |
| Stock-based compensation | $11.30M | $9.10M | $5.60M | $2.60M | $900.0K | $700.0K | $3.90M | $3.70M | $8.20M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 1.0% | 31.0% | 73.9% | 80.9% | -20.2% | -8.0% | 102.6% | 164800.0% | - |
| Net income growth, YoY | -45.2% | 271.5% | - | - | - | - | - | - | - |
| EPS growth, YoY | -46.9% | 255.6% | - | - | - | - | - | - | - |
| Operating margin | 31.6% | 37.0% | 32.5% | -23.0% | -36.0% | -61.1% | -45.1% | -79.7% | -109700.0% |
| Net margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% | -103.3% | -89.1% | -115.5% | -88000.0% |
| Return on equity | 3.7% | 8.3% | 2.2% | -32.6% | -21.7% | -30.6% | -23.0% | -12.4% | -5.9% |
| Return on assets | 1.2% | 2.4% | 0.7% | -9.8% | -6.3% | -10.0% | -9.1% | -6.5% | - |
| Current ratio | 2.19 | 1.26 | 1.14 | 0.47 | 1.49 | 1.47 | 1.11 | 1.75 | - |
| Debt to equity | 1.76 | 2.12 | 1.73 | 1.82 | 2.15 | 1.84 | 1.32 | 0.77 | - |
Source: XBRL data Borr Drilling Limited files with the SEC, latest filing dated Mar 26, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
Foreign private issuers file annual reports with the SEC, so there are no quarterly statements here.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| BORR | $1.02B | +1.0% | $45.00M | 4.4% | $997.0M |
| SHEL | $273.73B | -5.3% | $17.84B | 6.5% | $274.09B |
| TTE | $201.20B | -6.2% | $13.13B | 6.5% | $191.61B |
| PBR | $89.19B | -2.4% | $19.63B | 22.0% | $119.38B |
| CNQ | C$38.76B | +8.7% | C$10.82B | 27.9% | $100.44B |
| E | €82.15B | -7.5% | €2.61B | 3.2% | $87.24B |
| EOG | $29.73B | +31.7% | $8.19B | 27.5% | $77.17B |
| OXY | $22.00B | +7.8% | $6.53B | 29.7% | $56.35B |
| OKE | $43.19B | +36.8% | $4.07B | 9.4% | $53.71B |