Borr Drilling Limited(BORR:US)
Market Cap$1.401B
Key Metrics
Price$4.54
Revenue (TTM)$1.016B
Holders Revenue (TTM)$0
Gross Profit (TTM)$854.4M
Earnings (TTM)-$243.6M
EBITDA (TTM)$371.8M
Op. Margin (TTM)20.84%
Dividend Yield-
Holders Yield-
Cash on hand$223.6M
Total Assets$3.696B
Net Assets$961.6M
Total Debt$2.485B
Key Metrics
Price$4.54
Revenue (TTM)$1.016B
Holders Revenue (TTM)$0
Gross Profit (TTM)$854.4M
Earnings (TTM)-$243.6M
EBITDA (TTM)$371.8M
Op. Margin (TTM)20.84%
Dividend Yield-
Holders Yield-
Cash on hand$223.6M
Total Assets$3.696B
Net Assets$961.6M
Total Debt$2.485B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $232.3M | $247M | $259.4M | $277.1M | $267.7M | $216.6M | $263.1M | $241.6M | $271.9M | $234M | $220.6M | $191.5M | $187.5M | $172M | $148.6M | $107.9M | $105.3M | $82M | $69.1M | $73M | $54.8M | $48.4M | $60.2M | $59.2M | $84M | $104.1M | $92.9M | $102.7M | $86.6M | $51.9M | $53.5M | $49.7M | $51.1M | $10.6M | - | $0 | $0 | $0 |
Cost of Revenue | $43.5M | $42.5M | $37.8M | $37.6M | $36.7M | $35.9M | $35.7M | $31.8M | $31.9M | $31.8M | $30.8M | $30.4M | $28M | $28.2M | $28.3M | $29.2M | $29.5M | $29.5M | $36.4M | $28.4M | $26.4M | $28.4M | $29.1M | $28.9M | $27.5M | $32.4M | $28.7M | $29.9M | $31.7M | $31.3M | $32.3M | $31.2M | $28M | $12.2M | $35.4M | $8M | $3.5M | $1M |
Gross Profit | $188.8M | $204.5M | $221.6M | $239.5M | $231M | $180.7M | $227.4M | $209.8M | $240M | $202.2M | $189.8M | $161.1M | $159.5M | $143.8M | $120.3M | $78.7M | $75.8M | $52.5M | $32.7M | $44.6M | $28.4M | $20M | $31.1M | $30.3M | $56.5M | $71.7M | $64.2M | $72.8M | $54.9M | $20.6M | $21.2M | $18.5M | $23.1M | -$1.6M | - | -$8M | -$3.5M | -$1M |
| $13.5M | $13.8M | $14.2M | $12.8M | $12.3M | $11.1M | $12.2M | $12M | $11.6M | $13.4M | $10.8M | $11.6M | $10.3M | $12.4M | $11M | $7M | $9.6M | $9.2M | $7.5M | $7.7M | $7.8M | $11.7M | $8.5M | $10.7M | $19.9M | $10M | $15.4M | $10.9M | $14M | $10.1M | $15.2M | $9.7M | $8M | $10.2M | $5.6M | $16.9M | $6.3M | $1.6M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $13.5M | $13.8M | $14.2M | $12.8M | $12.3M | $11.1M | $12.2M | $12M | $11.6M | $13.4M | $10.8M | $11.6M | $10.3M | $12.4M | $11M | $7M | $9.6M | $9.2M | $7.5M | $7.7M | $7.8M | $11.7M | $8.5M | $10.7M | $19.9M | $10M | $15.4M | $10.9M | $14M | $10.1M | $15.2M | $9.7M | $8M | $10.2M | $5.6M | $7.5M | $6.3M | $1.6M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $9.4M | - | - |
Operating Income | $200K | $46M | $67.3M | $98.2M | $96.5M | $59.8M | $101.2M | $83.5M | $104.3M | $84.8M | $80.5M | $63.7M | $59.7M | $45.9M | $25.9M | $11.3M | $700K | -$12.3M | -$13.5M | -$8.7M | -$26.8M | -$40.5M | -$31.3M | -$43.8M | -$46.1M | -$8.7M | -$32.7M | -$26M | -$40.5M | -$46.6M | -$53.5M | -$36.9M | -$37.3M | -$34.3M | -$62.3M | -$24.9M | -$12.9M | -$4.9M |
| -$227.2M | -$59.3M | -$55.5M | -$54.9M | -$52.3M | -$55.6M | -$58M | -$49.7M | -$49M | -$41.4M | -$53M | -$40.2M | -$35.8M | -$30.3M | -$31.8M | -$43.6M | -$149.4M | -$26.4M | -$22.1M | -$15.5M | -$30.7M | -$5.9M | -$22.9M | -$15.4M | -$53.7M | -$69.6M | -$22.2M | -$44.4M | -$51.9M | -$24.1M | -$55.5M | $1.3M | $30.8M | $500K | $5.8M | $15.3M | $1.2M | -$8K | |
| Non-Operating Interest Income | $2.1M | $2.4M | $1.5M | $1.8M | $1.2M | $1.3M | $1.6M | $2M | $2.6M | $1.5M | $700K | $100K | $1.7M | $2.4M | $700K | $800K | $3.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200K | $400K | $600K | $200K | $300K | $200K | $100K | $400K | $500K | $900K | $900K | $1.4M | $0 |
| Non-Operating Interest Expense | $58.1M | $59.9M | $56.7M | $53.8M | $54.7M | $55.6M | $54.9M | $50.8M | $49.4M | $46.4M | $44.1M | $39.1M | $38.4M | $36.8M | $32.9M | $34.8M | $30.5M | $27.2M | $24.3M | $22.9M | $23.9M | $21.8M | $22.4M | $22.8M | $20.6M | $21.6M | $23.6M | $13.7M | $20.1M | $13M | $8.5M | $5.2M | $0 | $0 | - | $0 | $0 | $0 |
| Other Income/Expense | -$171.2M | -$1.8M | -$300K | -$2.9M | $1.2M | -$1.3M | -$4.7M | -$900K | -$2.2M | $3.5M | -$9.6M | -$1.2M | $900K | $4.1M | $400K | -$9.6M | -$122.8M | $800K | $2.2M | $7.4M | -$6.8M | $15.9M | -$500K | $7.4M | -$33.1M | -$48.2M | $1M | -$31.3M | -$32M | -$11.4M | -$47.2M | $6.4M | $30.4M | - | $4.9M | $14.4M | -$200K | -$8K |
Income Before Tax | -$230.5M | -$17.9M | $11.2M | $39.1M | $39.9M | -$4.3M | $35.9M | $25.2M | $46.6M | $32.6M | $19.1M | $14.9M | $14.2M | $7.9M | -$18.5M | -$50.4M | -$159M | -$46.5M | -$42.4M | -$27.9M | -$60.9M | -$52.1M | -$55.9M | -$58.5M | -$106.2M | -$80.8M | -$55.6M | -$75.4M | -$100.7M | -$56.2M | -$110.2M | -$37M | -$7.4M | -$33.8M | -$61.7M | -$9.6M | -$11.8M | -$4.9M |
Income Tax | $10.9M | $11.1M | $12.2M | $11.3M | $4.8M | $12.6M | $9.6M | $15.5M | $14.9M | $18.2M | -$9.3M | $14.6M | $13.4M | $15.3M | $2.8M | $4.5M | $6.3M | $4.8M | $3.7M | $4.7M | -$1M | $2.3M | $3.2M | $3.4M | $3.4M | $6.2M | $4.7M | $3.8M | $2.5M | $200K | $500K | $2M | $0 | $0 | $0 | $0 | $0 | $0 |
Net Income | -$241.4M | -$29M | -$1M | $27.8M | $35.1M | -$16.9M | $26.3M | $9.7M | $31.7M | $14.4M | $28.4M | $300K | $800K | -$7.4M | -$21.3M | -$54.9M | -$165.3M | -$51.3M | -$46.1M | -$32.6M | -$59.9M | -$54.4M | -$59.1M | -$61.9M | -$109.6M | -$87M | -$60.3M | -$79.2M | -$103.2M | -$56.4M | -$110.7M | -$39M | -$7.4M | -$33.8M | -$61.7M | -$9.6M | -$11.8M | -$4.9M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.5M | $600K | -$100K | $200K | $100K | - | $0 | $0 | $0 |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | -$241.4M | -$29M | -$1M | $27.8M | $35.1M | -$16.9M | $26.3M | $9.7M | $31.7M | $14.4M | $28.4M | $300K | $800K | -$7.4M | -$21.3M | -$54.9M | -$165.3M | -$51.3M | -$46.1M | -$32.6M | -$59.9M | -$54.4M | -$59.1M | -$61.9M | -$109.6M | -$87M | -$60.3M | -$79.2M | -$103.2M | -$54.9M | -$110.1M | -$39.1M | -$7.2M | -$33.7M | -$61.7M | -$9.6M | -$11.8M | -$4.9M |
Shares Outstanding (Basic) | 307.39M | 307.92M | 290.92M | 275.46M | 238.91M | 243.39M | 248.7M | 250.97M | 251.19M | 252.72M | 251.57M | 245.75M | 244.78M | 234.78M | - | 185.62M | 152.28M | 145.78M | 136.81M | 136.81M | 137.22M | 128.41M | 104.7M | 78.49M | 65.81M | 55.41M | 56.91M | 52.53M | 53.96M | 53.96M | - | 54.71M | 54.19M | 49.56M | - | 32.43M | 32.23M | 32.23M |
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 | - | 185.62M | 152.28M | 145.78M | 136.81M | 136.81M | 137.22M | 128.41M | 104.7M | 78.49M | 65.81M | 55.41M | 56.91M | 52.53M | 53.96M | 53.96M | - | 54.71M | 54.19M | 49.56M | - | 32.43M | 32.23M | 32.23M |
EPS (Basic) | -$0.79 | -$0.09 | $0 | $0.10 | $0.15 | -$0.07 | $0.11 | $0.04 | $0.13 | $0.06 | $0.11 | $0.0012 | $0.0033 | -$0.03 | - | -$0.30 | -$1.09 | -$0.35 | -$0.34 | -$0.24 | -$0.44 | -$0.42 | -$0.44 | -$0.78 | -$1.66 | -$1.58 | -$1.23 | -$1.50 | -$1.91 | -$1.01 | - | -$0.72 | -$0.14 | -$0.68 | - | -$0.30 | -$0.37 | -$0.15 |
EPS (Diluted) | -$0.79 | -$0.09 | $0 | $0.10 | $0.14 | -$0.07 | $0.10 | $0.04 | $0.12 | $0.06 | $0.11 | $0.0012 | $0.0032 | -$0.03 | - | -$0.30 | -$1.09 | -$0.35 | -$0.34 | -$0.24 | -$0.44 | -$0.42 | -$0.44 | -$0.78 | -$1.66 | -$1.58 | -$1.23 | -$1.50 | -$1.91 | -$1.01 | - | -$0.72 | -$0.14 | -$0.68 | - | -$0.30 | -$0.37 | -$0.15 |
EBIT | -$172.4M | $42M | $67.9M | $92.9M | $94.6M | $51.3M | $90.8M | $76M | $96M | $79M | $63.2M | $54M | $52.6M | $44.7M | $14.4M | -$15.6M | -$128.5M | -$19.3M | -$18.1M | -$5M | -$37M | -$30.3M | -$33.5M | -$35.7M | -$85.6M | -$59.2M | -$32M | -$61.7M | -$80.6M | -$43.2M | -$101.7M | -$31.8M | -$7.4M | -$33.8M | -$44.8M | -$9.6M | -$11.8M | -$4.9M |
EBITDA | $48M | $85.1M | $105.6M | $133.1M | $129.9M | $86.7M | $128.7M | $107.1M | $127.6M | $112.7M | $101.1M | $86.7M | $83.6M | $71.2M | $43.7M | $23M | $24.7M | $10.5M | $18.1M | $23.4M | -$9.5M | -$1.8M | -$11M | -$6.1M | -$13.7M | $18.6M | -$13.3M | -$6.2M | -$24M | -$7.9M | -$30.7M | -$16.7M | -$15.8M | -$21.6M | -$14.3M | -$16M | -$8.1M | -$3.9M |