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Borr Drilling Ltd
Previous close
$5.95
Day range
$5.70 - $6.05
Year range
$1.55 - $6.07
Market cap
1.78B USD
Avg Volume
6.68M
P/E ratio
34.10
Dividend yield
1.38%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 259.40M | -1.41% |
Operating expense | 52.00M | -14.75% |
Net income | -1.00M | -103.80% |
Net profit margin | -0.39 | -103.90% |
Earnings per share | -0.00 | -104.10% |
EBITDA | 105.10M | -23.23% |
Effective tax rate | 108.93% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 379.70M | 516.40% |
Total assets | 3.63B | 6.02% |
Total liabilities | 2.40B | -0.96% |
Total equity | 1.22B | — |
Shares outstanding | 307.22M | — |
Price to book | 1.49 | — |
Return on assets | 4.71% | — |
Return on capital | 5.12% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.00M | -103.80% |
Cash from operations | 34.80M | 948.78% |
Cash from investing | -52.10M | 72.56% |
Cash from financing | 169.20M | 142.06% |
Net change in cash | 151.90M | 222.40% |
Free cash flow | -6.18M | 96.44% |
About
Founded
2016
Website
Employees
2,087
