Borr Drilling Limited (BORR)
NYSE: BORR · Real-Time Price · USD
2.310
-0.120 (-4.94%)
At close: Aug 15, 2025, 4:00 PM
2.320
+0.010 (0.43%)
After-hours: Aug 15, 2025, 7:59 PM EDT
Borr Drilling Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Revenue | 989 | 1,011 | 771.6 | 443.8 | 245.3 | 307.5 | Upgrade
|
| Revenue Growth (YoY) | 7.73% | 30.98% | 73.86% | 80.92% | -20.23% | -7.96% | Upgrade
|
| Cost of Revenue | 445.2 | 443.3 | 348.6 | 264.9 | 180.5 | 270.4 | Upgrade
|
| Gross Profit | 543.8 | 567.3 | 423 | 178.9 | 64.8 | 37.1 | Upgrade
|
| Selling, General & Admin | 62.7 | 62.3 | 55.8 | 36.8 | 34.7 | 49.1 | Upgrade
|
| Operating Expenses | 202.8 | 193.5 | 173.2 | 153.3 | 154.3 | 167 | Upgrade
|
| Operating Income | 341 | 373.8 | 249.8 | 25.6 | -89.5 | -129.9 | Upgrade
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| Interest Expense | -226 | -211.7 | -177.2 | -139.2 | -99.4 | -93 | Upgrade
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| Interest & Investment Income | 3.7 | 6.4 | 4.9 | 5.4 | - | 0.2 | Upgrade
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| Earnings From Equity Investments | -6.1 | -1.2 | 4.9 | 1.2 | 16.1 | 9.5 | Upgrade
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| Currency Exchange Gain (Loss) | 0.1 | -3.7 | -2.8 | -0.9 | -2.8 | 1.5 | Upgrade
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| Other Non Operating Income (Expenses) | -14.1 | -21.4 | -24.1 | -39 | -12.5 | -31.6 | Upgrade
|
| EBT Excluding Unusual Items | 98.6 | 142.2 | 55.5 | -146.9 | -188.1 | -243.3 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 3.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 0.4 | 0.4 | 0.6 | 4.2 | 1.2 | 19 | Upgrade
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| Asset Writedown | - | - | - | -131.7 | - | -77.1 | Upgrade
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| Other Unusual Items | -2.3 | -2.3 | - | - | - | - | Upgrade
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| Pretax Income | 96.7 | 140.3 | 56.1 | -274.4 | -183.3 | -301.4 | Upgrade
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| Income Tax Expense | 42.5 | 58.2 | 34 | 18.4 | 9.7 | 16.2 | Upgrade
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| Earnings From Continuing Operations | 54.2 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
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| Net Income | 54.2 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
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| Net Income to Common | 54.2 | 82.1 | 22.1 | -292.8 | -193 | -317.6 | Upgrade
|
| Net Income Growth | -27.54% | 271.49% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 245 | 251 | 244 | 178 | 135 | 75 | Upgrade
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| Shares Outstanding (Diluted) | 245 | 254 | 248 | 178 | 135 | 75 | Upgrade
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| Shares Change (YoY) | -10.05% | 2.54% | 39.09% | 32.42% | 79.21% | 39.89% | Upgrade
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| EPS (Basic) | 0.22 | 0.33 | 0.09 | -1.64 | -1.43 | -4.22 | Upgrade
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| EPS (Diluted) | 0.20 | 0.32 | 0.09 | -1.64 | -1.43 | -4.22 | Upgrade
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| EPS Growth | -33.58% | 255.56% | - | - | - | - | Upgrade
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| Free Cash Flow | -233.4 | -332.1 | -164.7 | -20.8 | -77.8 | -97.2 | Upgrade
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| Free Cash Flow Per Share | -0.95 | -1.30 | -0.66 | -0.12 | -0.58 | -1.29 | Upgrade
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| Dividend Per Share | 0.040 | 0.240 | 0.050 | - | - | - | Upgrade
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| Dividend Growth | -84.00% | 380.00% | - | - | - | - | Upgrade
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| Gross Margin | 54.98% | 56.14% | 54.82% | 40.31% | 26.42% | 12.06% | Upgrade
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| Operating Margin | 34.48% | 36.99% | 32.37% | 5.77% | -36.49% | -42.24% | Upgrade
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| Profit Margin | 5.48% | 8.12% | 2.86% | -65.98% | -78.68% | -103.29% | Upgrade
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| Free Cash Flow Margin | -23.60% | -32.86% | -21.34% | -4.69% | -31.72% | -31.61% | Upgrade
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| EBITDA | 481.1 | 505 | 367.2 | 142.1 | 30.1 | -12 | Upgrade
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| EBITDA Margin | 48.64% | 49.97% | 47.59% | 32.02% | 12.27% | -3.90% | Upgrade
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| D&A For EBITDA | 140.1 | 131.2 | 117.4 | 116.5 | 119.6 | 117.9 | Upgrade
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| EBIT | 341 | 373.8 | 249.8 | 25.6 | -89.5 | -129.9 | Upgrade
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| EBIT Margin | 34.48% | 36.99% | 32.37% | 5.77% | -36.49% | -42.24% | Upgrade
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| Effective Tax Rate | 43.95% | 41.48% | 60.61% | - | - | - | Upgrade
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| Revenue as Reported | 989 | 1,011 | 771.6 | 443.8 | 245.3 | 307.5 | Upgrade
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Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.