Borr Drilling Limited BORR
3.26 USD +0.02 (+0.62%)
Nov 9, 2026, 10:36 AM EST
3.21 Day range 3.31
2.89 52-week range 6.66
- YTD
- -19.11%
- 1 year
- +2.52%
Revenue & Expenses
Revenue by
Latest period ending Dec 31, 2025 · select a line to chart its full history
Income statement
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 1.02B | 1.01B | 771.60M | 443.80M | 245.30M | |
| 520.20M | 554.20M | 412.30M | 178.90M | 64.80M | |
| 322.10M | 374.20M | 250.40M | -101.90M | -88.30M | |
| 45.00M | 82.10M | 22.10M | -292.80M | -193.00M | |
| 0.17 | 0.32 | 0.09 | -1.64 | -1.43 |
Balance sheet
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 380.70M | 62.50M | 102.60M | 110.50M | 38.20M | |
| 3.63B | 3.42B | 3.08B | 3.00B | 3.08B | |
| 2.40B | 2.43B | 2.10B | 2.10B | 2.19B | |
| 2.15B | 2.11B | 1.70B | 1.64B | 1.92B | |
| 1.22B | 993.30M | 984.00M | 897.80M | 889.90M |
Cash flow
| Fiscal year | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| 251.90M | 77.30M | -50.70M | 62.50M | -58.90M | |
| -124.50M | -409.40M | -104.20M | -82.60M | 40.90M | |
| 190.80M | 292.00M | 139.00M | 92.60M | 44.80M | |
| -88.50M | -409.40M | -114.00M | -82.60M | -16.20M | |
| 318.20M | -40.10M | -15.90M | 72.50M | 26.80M |