What is Borr Drilling Limited's earnings per share (EPS)?

Borr Drilling Limited (BORR) reported diluted earnings per share of $0.17 for fiscal year 2025. This represents a -46.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Borr Drilling Limited (BORR) Financials

BORR

FY2025 annual

Revenue $1.0B +1.0% YoY

Net Income $45.0M -45.2% YoY

EPS (Diluted) $0.17 -46.9% YoY

Operating Cash Flow $251.9M +225.9% YoY

Market Cap $1.3B as of Oct 6, 2026

Price / Sales 1.3x on $1.0B revenue, FY2025

Price / Earnings 28.9x on $45.0M net income, FY2025

Price / Book 1.4x on $961.6M equity, Q2 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 6, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Aug 12, 2026 Currency USD FYE December

Newest figures come from the 6-K for Q2 FY2026, filed Aug 12, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the BORR SEC filings page.

Borr Drilling Limited (BORR) reported $1.0B in revenue for fiscal year 2025, up 1.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 9 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI BORR FY2025 2026-10-03

The business has moved from heavy losses to operating profitability, but interest costs still absorb much of the operating improvement.

FY2023 paired net income of $22.1M with operating cash flow of -$50.7M, so reported earnings did not translate into cash then. By FY2025, operating cash flow reached $251.9M while net income was $45M, showing a much stronger cash-conversion pattern despite lower operating margin.

Operating margin fell from 37.0% to 31.6% while revenue stayed broadly flat, showing weaker profit conversion rather than a top-line collapse. The margin compression also left less room for financing costs: interest expense reached $210.9M, while net margin was only 4.4%.

The short-term balance-sheet position strengthened as the current ratio rose from 1.3x to 2.2x, improving flexibility around near-term obligations. Debt-to-equity fell from 2.0x to 1.7x, but liabilities stayed broadly level across the two years, so the improvement reflects stronger equity and working-capital positioning more than a large debt reduction.

Financial Health Signals

Financial Health Score 48/100

Scored as: Energy peer group

Scored against energy companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of Borr Drilling Limited's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

Borr Drilling Limited has an operating margin of 31.6%, meaning the company retains $32 of operating profit per $100 of revenue. This results in a moderate score of 64/100, indicating healthy but not exceptional operating efficiency. This is down from 37.0% the prior year.

Growth

Borr Drilling Limited's revenue grew a modest 1.0% year-over-year to $1.0B. This slow but positive growth earns a score of 77/100.

Leverage

Borr Drilling Limited has elevated debt relative to equity (D/E of 1.65), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 19/100, reflecting increased financial risk.

Liquidity

With a current ratio of 2.19, Borr Drilling Limited holds $2.19 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 76/100.

Cash Flow

Not available for Borr Drilling Limited, and counted as zero in the overall score.

Returns

Borr Drilling Limited's ROE of 3.7% shows moderate profitability relative to equity, earning a score of 54/100. This is down from 8.3% the prior year.

Altman Z-Score Distress

0.56

Borr Drilling Limited scores 0.56, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($1.3B) relative to total liabilities ($2.4B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Partial

5/8

Borr Drilling Limited passes 5 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, neither operating efficiency signal passes.

Earnings Quality Cash-Backed

5.60x

For every $1 of reported earnings, Borr Drilling Limited generates $5.60 in operating cash flow ($251.9M OCF vs $45.0M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.53x

Borr Drilling Limited earns $1.53 in operating income for every $1 of interest expense ($322.1M vs $210.9M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$232.3M

YoY-13.2%

Borr Drilling Limited generated $232.3M in revenue in Q2 2026. This represents a decrease of 13.2% from the same quarter a year earlier.

EBITDA

$43.8M

YoY-67.1%

Borr Drilling Limited's EBITDA was $43.8M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 67.1% from the same quarter a year earlier.

Net Income

-$241.4M

YoY-787.7%

Borr Drilling Limited reported -$241.4M in net income in Q2 2026. This represents a decrease of 787.7% from the same quarter a year earlier.

EPS (Diluted)

-$0.79

YoY-664.3%

Borr Drilling Limited earned -$0.79 per diluted share (EPS) in Q2 2026. This represents a decrease of 664.3% from the same quarter a year earlier.

Cash & Balance Sheet

Cash & Debt

$223.6M

YoY+142.0%

QoQ-41.1%

Borr Drilling Limited held $223.6M in cash against $2.5B in long-term debt as of Q2 2026.

Shares Outstanding

309M

YoY+30.6%

QoQ+0.4%

Borr Drilling Limited had 309M shares outstanding in Q2 2026. This represents an increase of 30.6% from the same quarter a year earlier. Against the prior quarter it is up 0.4%.

Free Cash Flow

Not reported for Q2 2026.

Dividends Per Share

Not reported for Q2 2026.

Margins & Returns

Operating Margin

0.1%

YoY-35.9pp

Borr Drilling Limited's operating margin was 0.1% in Q2 2026, reflecting core business profitability. This is down 35.9 percentage points from the same quarter a year earlier.

Return on Equity

-25.1%

YoY-28.6pp

Borr Drilling Limited's ROE was -25.1% in Q2 2026, measuring profit generated per dollar of shareholder equity. This is down 28.6 percentage points from the same quarter a year earlier.

Gross Margin

Not reported for Q2 2026.

Net Margin

Not shown for Q2 2026: the reported ratio is below -100.0% of revenue, so it does not read as a share of revenue.

Capital Allocation

Share Buybacks

Borr Drilling Limited repurchased no shares in Q2 2026.

R&D Spending

Not reported for Q2 2026.

Capital Expenditures

Not reported for Q2 2026.

BORR Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BORR quarterly income statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Revenue	$1.0B+1.0%	$1.0B+31.0%	$771.6M+73.9%	$443.8M+80.9%	$245.3M-20.2%	$307.5M-8.0%	$334.1M+102.6%	$164.9M+164800.0%	$100K
SG&A Expenses	$50.4M+2.4%	$49.2M+9.1%	$45.1M+22.6%	$36.8M+6.1%	$34.7M-29.3%	$49.1M-2.6%	$50.4M+30.2%	$38.7M+84.3%	$21.0M
Operating Income	$322.1M-13.9%	$374.2M+49.4%	$250.4M+345.7%	-$101.9M-15.4%	-$88.3M+53.0%	-$188.0M-24.7%	-$150.8M-14.8%	-$131.4M-19.8%	-$109.7M
EBITDA	$470.1M-7.0%	$505.4M+37.4%	$367.8M+2419.2%	$14.6M-53.4%	$31.3M+144.7%	-$70.1M-41.9%	-$49.4M+4.8%	-$51.9M+41.4%	-$88.5M
Interest Expense	$210.9M+8.3%	$194.7M+9.9%	$177.2M+27.3%	$139.2M+40.0%	$99.4M+13.7%	$87.4M+24.1%	$70.4M+413.9%	$13.7M+2640.0%	$500K
Income Tax	$40.9M-29.7%	$58.2M+71.2%	$34.0M+84.8%	$18.4M+89.7%	$9.7M-40.1%	$16.2M+44.6%	$11.2M+348.0%	$2.5M	$0
Net Income	$45.0M-45.2%	$82.1M+271.5%	$22.1M+107.5%	-$292.8M-51.7%	-$193.0M+39.2%	-$317.6M-6.7%	-$297.6M-56.2%	-$190.5M-116.5%	-$88.0M
EPS (Basic)	$0.17-48.5%	$0.33+266.7%	$0.09+105.5%	-$1.64-14.7%	-$1.43+66.1%	-$4.22+23.8%	-$5.54-199.5%	-$1.85-8.8%	-$1.70
EPS (Diluted)	$0.17-46.9%	$0.32+255.6%	$0.09+105.5%	-$1.64-14.7%	-$1.43	-$4.22	-$5.54	-$1.85	-$1.70
Diluted Shares (Avg)	265M+4.0%	254M+2.5%	248M+39.1%	178M+32.4%	135M	75M	54M	N/A	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Revenue	$232.3M-13.2%	N/A	$267.7M-1.5%	N/A	$271.9M+45.0%	N/A	$187.5M+78.1%	N/A
SG&A Expenses	$13.5M+9.8%	N/A	$12.3M+6.0%	N/A	$11.6M+12.6%	N/A	$10.3M+7.3%	N/A
Operating Income	$300K-99.7%	N/A	$96.5M-7.7%	N/A	$104.5M+74.5%	N/A	$59.9M+148.7%	N/A
EBITDA	$43.8M-67.1%	N/A	$133.2M-2.3%	N/A	$136.4M+55.2%	N/A	$87.9M+194.0%	N/A
Interest Expense	$57.0M+7.5%	N/A	$53.0M+11.1%	N/A	$47.7M+24.2%	N/A	$38.4M+25.9%	N/A
Income Tax	$10.9M+127.1%	N/A	$4.8M-67.8%	N/A	$14.9M+11.2%	N/A	$13.4M+112.7%	N/A
Net Income	-$241.4M-787.7%	N/A	$35.1M+10.7%	N/A	$31.7M+3862.5%	N/A	$800K+100.5%	N/A
EPS (Basic)	-$0.79-626.7%	N/A	$0.15+15.4%	N/A	$0.13	N/A	$0.00+100.0%	N/A
EPS (Diluted)	-$0.79-664.3%	N/A	$0.14+16.7%	N/A	$0.12	N/A	$0.00+100.0%	N/A
Diluted Shares (Avg)	307M+12.2%	N/A	274M-5.0%	N/A	288M+15.9%	N/A	249M+63.5%	N/A

Not reported in any period shown, so not listed: Cost of Revenue, Gross Profit, R&D Expenses.

BORR Balance Sheet

BORR quarterly balance sheet

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Total Assets	$3.6B+6.0%	$3.4B+11.0%	$3.1B+2.6%	$3.0B-2.6%	$3.1B-2.9%	$3.2B-3.3%	$3.3B+12.6%	$2.9B	N/A
Current Assets	$768.4M+48.7%	$516.6M+26.0%	$409.9M+17.1%	$349.9M+98.6%	$176.2M+25.1%	$140.8M-49.3%	$277.9M+33.2%	$208.6M	N/A
Cash & Equivalents	$379.7M+516.4%	$61.6M-39.9%	$102.5M-5.1%	$108.0M+209.5%	$34.9M+81.8%	$19.2M-67.5%	$59.1M+111.8%	$27.9M-86.3%	$203.1M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$4.2M	$0
Accounts Receivable	N/A	N/A	N/A	$43.0M+50.9%	$28.5M+24.5%	$22.9M-43.0%	$40.2M+60.2%	$25.1M	N/A
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0-100.0%	$31.0M	$0
Total Liabilities	$2.4B-1.0%	$2.4B+15.8%	$2.1B-0.4%	$2.1B-3.9%	$2.2B+2.6%	$2.1B+7.5%	$2.0B+43.9%	$1.4B	N/A
Current Liabilities	$350.7M-14.4%	$409.6M+13.7%	$360.4M-51.7%	$745.6M+532.4%	$117.9M+22.8%	$96.0M-61.6%	$249.7M+109.3%	$119.3M	N/A
Non-Current Liabilities	$2.1B+1.8%	$2.0B+16.2%	$1.7B+27.8%	$1.4B-34.5%	$2.1B+1.7%	$2.0B+17.4%	$1.7B+37.7%	$1.3B	N/A
Long-Term Debt	$2.0B+1.4%	$2.0B+23.1%	$1.6B+35.9%	$1.2B-37.8%	$1.9B+0.5%	$1.9B+11.5%	$1.7B+45.6%	$1.2B	N/A
Total Equity	$1.2B+23.1%	$993.3M+0.9%	$984.0M+9.6%	$897.8M+0.9%	$889.9M-14.2%	$1.0B-19.9%	$1.3B-15.5%	$1.5B+2.6%	$1.5B
Retained Earnings	-$1.2B+3.5%	-$1.3B+6.0%	-$1.4B+1.6%	-$1.4B-26.9%	-$1.1B-21.6%	-$895.2M-55.2%	-$576.7M-106.6%	-$279.2M	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Total Assets	$3.7B+10.3%	$3.6B+6.0%	$3.4B+5.3%	$3.4B+11.0%	$3.2B+6.2%	$3.1B+2.6%	$3.0B+0.2%	$3.0B-2.6%
Current Assets	$596.8M+27.4%	$768.4M+48.7%	$468.3M-14.3%	$516.6M+26.0%	$546.2M+59.8%	$409.9M+17.1%	$341.9M+47.1%	$349.9M+98.6%
Cash & Equivalents	$223.6M+142.0%	$379.7M+516.4%	$92.4M-52.2%	$61.6M-39.9%	$193.5M+130.9%	$102.5M-5.1%	$83.8M+182.2%	$108.0M+209.5%
Short-Term Investments	$0	$0	$0-100.0%	$0	$1.8M	$0	$0	$0
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	$53.9M+61.4%	$43.0M+50.9%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$2.7B+16.9%	$2.4B-1.0%	$2.3B+7.2%	$2.4B+15.8%	$2.2B+4.4%	$2.1B-0.4%	$2.1B-8.3%	$2.1B-3.9%
Current Liabilities	$235.7M-35.8%	$350.7M-14.4%	$367.1M+5.2%	$409.6M+13.7%	$349.0M-12.4%	$360.4M-51.7%	$398.5M-78.9%	$745.6M+532.4%
Non-Current Liabilities	$2.5B+26.7%	$2.1B+1.8%	$2.0B+7.6%	$2.0B+16.2%	$1.8B+8.4%	$1.7B+27.8%	$1.7B+328.5%	$1.4B-34.5%
Long-Term Debt	$2.5B+28.5%	$2.0B+1.4%	$1.9B+10.7%	$2.0B+23.1%	$1.7B+13.2%	$1.6B+35.9%	$1.5B+447.1%	$1.2B-37.8%
Total Equity	$961.6M-5.0%	$1.2B+23.1%	$1.0B+1.3%	$993.3M+0.9%	$999.2M+10.3%	$984.0M+9.6%	$906.2M+27.4%	$897.8M+0.9%
Retained Earnings	-$1.5B-19.4%	-$1.2B+3.5%	-$1.3B+4.1%	-$1.3B+6.0%	-$1.3B+5.4%	-$1.4B+1.6%	-$1.4B-6.3%	-$1.4B-26.9%

Not reported in any period shown, so not listed: Inventory, Goodwill.

BORR Cash Flow Statement

BORR quarterly cash flow statement

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Cash Flow	$251.9M+225.9%	$77.3M+252.5%	-$50.7M-181.1%	$62.5M+206.1%	-$58.9M-7.5%	-$54.8M+38.4%	-$89.0M+34.2%	-$135.2M+26.9%	-$184.9M
Depreciation & Amortization	$148.0M+12.8%	$131.2M+11.8%	$117.4M+0.8%	$116.5M-2.6%	$119.6M+1.4%	$117.9M+16.3%	$101.4M+27.5%	$79.5M+275.0%	$21.2M
Stock-Based Compensation	$11.3M+24.2%	$9.1M+62.5%	$5.6M+115.4%	$2.6M+188.9%	$900K+28.6%	$700K-82.1%	$3.9M+5.4%	$3.7M-54.9%	$8.2M
Investing Cash Flow	-$124.5M+69.6%	-$409.4M-292.9%	-$104.2M-26.2%	-$82.6M-302.0%	$40.9M+134.2%	-$119.7M+55.8%	-$271.1M+51.6%	-$560.1M+55.4%	-$1.3B
Financing Cash Flow	$190.8M-34.7%	$292.0M+110.1%	$139.0M+50.1%	$92.6M+106.7%	$44.8M-31.3%	$65.2M-83.6%	$397.3M-31.9%	$583.5M-61.3%	$1.5B
Dividends Paid	$4.7M-93.8%	$76.3M	$0	$0	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$200K-99.0%	$19.9M+2387.5%	$800K	$0	$0	$0	$0-100.0%	$19.7M+134.5%	$8.4M

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Operating Cash Flow	-$21.8M-446.0%	N/A	$6.3M-60.6%	N/A	$16.0M+566.7%	N/A	$2.4M+128.2%	N/A
Depreciation & Amortization	$43.5M+18.5%	N/A	$36.7M+15.0%	N/A	$31.9M+13.9%	N/A	$28.0M-5.1%	N/A
Stock-Based Compensation	$2.2M-15.4%	N/A	$2.6M+44.4%	N/A	$1.8M+38.5%	N/A	$1.3M+550.0%	N/A
Investing Cash Flow	-$2.3M+82.8%	N/A	-$13.4M0.0%	N/A	-$13.4M+15.7%	N/A	-$15.9M-1.9%	N/A
Financing Cash Flow	$1.8M+102.5%	N/A	-$70.7M+22.4%	N/A	-$91.1M+43.6%	N/A	-$161.4M-4583.3%	N/A
Dividends Paid	$0	N/A	$0-100.0%	N/A	$23.9M	N/A	N/A	N/A
Share Buybacks	$0	N/A	$0	N/A	$0	N/A	N/A	N/A

Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow.

BORR Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

BORR quarterly financial ratios

Metric	FY2520-F	FY2420-F	FY2320-F	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K
Operating Margin	31.6%-5.5pp	37.0%+4.6pp	32.5%+55.4pp	-23.0%+13.0pp	-36.0%+25.1pp	-61.1%-16.0pp	-45.1%+34.5pp	-79.7%	-109700.0%
Net Margin	4.4%-3.7pp	8.1%+5.3pp	2.9%+68.8pp	-66.0%+12.7pp	-78.7%	-103.3%	-89.1%	-115.5%	-88000.0%
Return on Equity	3.7%-4.6pp	8.3%+6.0pp	2.3%+34.9pp	-32.6%-10.9pp	-21.7%+8.9pp	-30.6%-7.6pp	-23.0%-10.6pp	-12.4%-6.6pp	-5.9%
Return on Assets	1.2%-1.2pp	2.4%+1.7pp	0.7%+10.5pp	-9.8%-3.5pp	-6.3%+3.7pp	-10.0%-0.9pp	-9.1%-2.5pp	-6.5%	N/A
Current Ratio	2.19+0.9x	1.26+0.1x	1.14+0.7x	0.47-1.0x	1.490.0x	1.47+0.4x	1.11-0.6x	1.75	N/A
Debt-to-Equity	1.65-0.4x	2.01+0.4x	1.65+0.3x	1.33-0.8x	2.15+0.3x	1.84+0.5x	1.32+0.6x	0.77	N/A
Asset Turnover	0.280.0x	0.300.0x	0.25+0.1x	0.15+0.1x	0.080.0x	0.100.0x	0.100.0x	0.06	N/A

Metric	Q2'266-K	Q4'256-K	Q2'256-K	Q4'2420-F	Q2'246-K	Q4'2310-K	Q2'2310-Q	Q4'2210-K
Operating Margin	0.1%-35.9pp	N/A	36.0%-2.4pp	N/A	38.4%+6.5pp	N/A	31.9%	N/A
Net Margin	-103.9%	N/A	13.1%+1.4pp	N/A	11.7%+11.2pp	N/A	0.4%	N/A
Return on Equity	-25.1%-28.6pp	N/A	3.5%+0.3pp	N/A	3.2%+3.1pp	N/A	0.1%+23.3pp	N/A
Return on Assets	-6.5%-7.6pp	N/A	1.1%+0.1pp	N/A	1.0%+1.0pp	N/A	0.0%+5.6pp	N/A
Current Ratio	2.53+1.3x	2.19+0.9x	1.28-0.3x	1.26+0.1x	1.56+0.7x	1.14+0.7x	0.86+0.7x	0.47-1.0x
Debt-to-Equity	2.58+0.7x	1.65-0.4x	1.91+0.2x	2.01+0.4x	1.750.0x	1.65+0.3x	1.70+1.3x	1.33-0.8x
Asset Turnover	0.060.0x	N/A	0.080.0x	N/A	0.090.0x	N/A	0.060.0x	N/A

Not reported in any period shown, so not listed: Gross Margin, FCF Margin.

Reported as filed but not readable as a share of revenue in the periods where the ratio runs further from zero than a revenue base allows; no change figure is given where either compared period is one of those: Net Margin.

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
Borr Drilling Limited BORR	FY2025	$1.0B	$45.0M	4.4%	$1.3B	48/100
Nabors Industries Ltd. NBR	FY2025	$3.2B	$286.6M	9.0%	$1.2B	47/100
Seadrill Limited SDRL	FY2025	$1.4B	-$77.0M	-5.4%	$2.7B	38/100
Patterson-UTI Energy Inc PTEN	FY2025	$4.8B	-$93.1M	-1.9%	$4.3B	49/100
Helmerich & Payne, Inc. HP	FY2025	$3.7B	-$163.7M	-4.4%	$3.9B	50/100

Where Borr Drilling Limited Ranks

Frequently Asked Questions

What is Borr Drilling Limited's annual revenue?

Borr Drilling Limited (BORR) reported $1.0B in total revenue for fiscal year 2025. This represents a 1.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Borr Drilling Limited's revenue growing?

Borr Drilling Limited (BORR) revenue grew by 1.0% year-over-year, from $1.0B to $1.0B in fiscal year 2025.

Is Borr Drilling Limited profitable?

Yes, Borr Drilling Limited (BORR) reported a net income of $45.0M in fiscal year 2025, with a net profit margin of 4.4%.

What is Borr Drilling Limited's EBITDA?

Borr Drilling Limited (BORR) had EBITDA of $470.1M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does Borr Drilling Limited have?

As of fiscal year 2025, Borr Drilling Limited (BORR) had $379.7M in cash and equivalents against $2.0B in long-term debt.

What is Borr Drilling Limited's operating margin?

Borr Drilling Limited (BORR) had an operating margin of 31.6% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Borr Drilling Limited's net profit margin?

Borr Drilling Limited (BORR) had a net profit margin of 4.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

Does Borr Drilling Limited pay dividends?

Yes, Borr Drilling Limited (BORR) paid $0.02 per share in dividends during fiscal year 2025.

What is Borr Drilling Limited's return on equity (ROE)?

Borr Drilling Limited (BORR) has a return on equity of 3.7% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Borr Drilling Limited's operating cash flow?

Borr Drilling Limited (BORR) generated $251.9M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Borr Drilling Limited's total assets?

Borr Drilling Limited (BORR) had $3.6B in total assets as of fiscal year 2025, including both current and long-term assets.

Does Borr Drilling Limited buy back shares?

Yes, Borr Drilling Limited (BORR) spent $200K on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does Borr Drilling Limited have outstanding?

Borr Drilling Limited (BORR) had 307M shares outstanding as of fiscal year 2025.

What is Borr Drilling Limited's current ratio?

Borr Drilling Limited (BORR) had a current ratio of 2.19 as of fiscal year 2025, which is generally considered healthy.

What is Borr Drilling Limited's debt-to-equity ratio?

Borr Drilling Limited (BORR) had a debt-to-equity ratio of 1.65 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Borr Drilling Limited's return on assets (ROA)?

Borr Drilling Limited (BORR) had a return on assets of 1.2% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Borr Drilling Limited's P/E ratio?

Borr Drilling Limited (BORR) trades at 28.9x earnings, its market capitalization divided by net income of $45.0M net income, FY2025. The market capitalization is $1.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Borr Drilling Limited's price-to-sales ratio?

Borr Drilling Limited (BORR) trades at 1.3x sales, its market capitalization divided by revenue of $1.0B revenue, FY2025. The market capitalization is $1.3B as of Oct 6, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is Borr Drilling Limited's Altman Z-Score?

Borr Drilling Limited (BORR) has an Altman Z-Score of 0.56, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is Borr Drilling Limited's Piotroski F-Score?

Borr Drilling Limited (BORR) has a Piotroski F-Score of 5 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Borr Drilling Limited's earnings high quality?

Borr Drilling Limited (BORR) has an earnings quality ratio of 5.60x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Borr Drilling Limited cover its interest payments?

Borr Drilling Limited (BORR) has an interest coverage ratio of 1.53x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Borr Drilling Limited?

Borr Drilling Limited (BORR) scores 48 out of 100 on our Financial Health Score, indicating moderate standing within its energy companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.