Borr Drilling Limited

BORR | NYSE

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$4.30

-$0.13 (-2.93%)

Sep 22, 2026, 9:40 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	1.02B	1.05B	1.02B	1.02B	989M	993.2M	1.01B	968.1M	918M	833.6M	771.6M	699.6M	616M	533.8M	443.8M	364.3M	329.4M	278.9M	245.3M	236.4M	222.6M	251.8M
Cost of Revenue	706.3M	567.9M	416.6M	274.4M	140.1M	135.3M	131.2M	126.3M	124.9M	121M	117.4M	114.9M	113.7M	115.2M	116.5M	124.6M	123.8M	120.7M	119.6M	112.3M	112.8M	113.9M
Gross Profit	309.5M	483.3M	604.2M	750.1M	848.9M	857.9M	879.4M	841.8M	793.1M	712.6M	654.2M	584.7M	502.3M	418.6M	327.3M	239.7M	205.6M	158.2M	125.7M	124.1M	109.8M	137.9M
Operating Income	211.8M	308M	322.2M	355.9M	341.4M	349.4M	374.2M	353.9M	334M	289.4M	250.4M	199.2M	139.3M	-43.6M	-101.9M	-144.4M	-157M	-60M	-88.3M	-100.7M	-136.6M	-201.8M
Interest Income	6.7M	5.5M	3.7M	3.2M	3.7M	5.6M	6.4M	6.1M	4.6M	3.9M	4.9M	4.9M	5.6M	7.8M	5.4M	4.7M	3.9M	n/a	n/a	n/a	n/a	n/a
Pretax Income	-198.1M	72.3M	85.9M	110.6M	96.7M	103.4M	140.3M	123.5M	113.2M	80.8M	56.1M	18.5M	-46.8M	-220M	-274.4M	-298.3M	-275.8M	-177.7M	-183.3M	-196.8M	-227.4M	-272.7M
Net Income	-240.6M	35.9M	48M	75.3M	54.2M	50.8M	82.1M	84.2M	74.8M	43.9M	22.1M	-27.6M	-82.8M	-248.9M	-292.8M	-317.6M	-295.3M	-189.9M	-193M	-206M	-235.3M	-285M
Selling & General & Admin	54.3M	53.1M	50.4M	48.4M	47.6M	46.9M	49.2M	47.8M	47.4M	46.1M	45.1M	45.3M	40.7M	40M	36.8M	33.3M	34M	32.2M	34.7M	35.7M	38.7M	50.8M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	43.4M	122.2M	231.6M	345.8M	459.9M	461.6M	456M	440.1M	411.7M	377.1M	358.7M	340.2M	322.3M	422.2M	392.4M	350.8M	328.6M	186M	179.3M	189.1M	207.7M	288.9M
Operating Expenses	97.7M	175.3M	282M	394.2M	507.5M	508.5M	505.2M	487.9M	459.1M	423.2M	403.8M	385.5M	363M	462.2M	429.2M	384.1M	362.6M	218.2M	214M	224.8M	246.4M	339.7M
Interest Expense	410.7M	232.6M	236.1M	236.6M	233.7M	228.3M	216.4M	214.5M	199.2M	194.4M	185.8M	180.6M	175.9M	168.7M	161.1M	137M	125.1M	110M	101.6M	98M	97.9M	92.7M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	804M	743.2M	698.6M	668.6M	647.6M	643.8M	636.4M	614.2M	584M	544.2M	521.2M	500.4M	476.7M	577.4M	545.7M	508.7M	486.4M	338.9M	333.6M	337.1M	359.2M	453.6M
Income Tax Expense	45.5M	39.4M	40.9M	38.3M	42.5M	52.6M	58.2M	39.3M	38.4M	36.9M	34M	46.1M	36M	28.9M	18.4M	19.3M	19.5M	12.2M	9.7M	9.2M	7.9M	12.3M
Shares Outstanding (Basic)	307.39M	307.92M	290.92M	275.46M	238.91M	243.39M	248.71M	250.98M	251.19M	252.72M	251.57M	245.76M	244.78M	234.78M	228.94M	183M	151.65M	145.78M	136.81M	136.81M	136.76M	128.41M
Shares Outstanding (Diluted)	307.39M	307.92M	290.92M	311.61M	273.88M	243.39M	285.33M	254.89M	288.44M	256.57M	289.52M	250.17M	248.92M	234.78M	228.94M	185.62M	152.29M	145.78M	136.81M	136.81M	137.22M	128.41M
EPS (Basic)	-0.78	0.16	0.19	0.30	0.23	0.21	0.33	0.33	0.30	0.17	0.08	-0.12	-0.42	-1.51	-1.83	-2.08	-2.02	-1.37	-1.44	-1.54	-2.08	-3.30
EPS (Diluted)	-0.79	0.13	0.16	0.25	0.19	0.17	0.29	0.30	0.27	0.16	0.07	-0.12	-0.42	-1.51	-1.83	-2.08	-2.02	-1.37	-1.44	-1.54	-2.08	-3.30
EBITDA	364.5M	455.9M	458.6M	479.4M	452.8M	449.4M	473M	440.5M	417.1M	369.8M	331.9M	280.6M	209.8M	30.2M	-32.5M	-56.9M	-47.1M	41.3M	29.2M	6.5M	-23.7M	-71.2M
EBIT	203.1M	301.3M	310.6M	333.5M	312.7M	314.1M	341.8M	314.2M	292.2M	248.8M	214.5M	165.7M	96.1M	-85M	-149M	-181.5M	-170.9M	-79.4M	-90.4M	-105.8M	-136.5M	-185.1M
Depreciation & Amortization	161.4M	154.6M	148M	145.9M	140.1M	135.3M	131.2M	126.3M	124.9M	121M	117.4M	114.9M	113.7M	115.2M	116.5M	124.6M	123.8M	120.7M	119.6M	112.3M	112.8M	113.9M