Borr Drilling Ltd financial data

Symbol
BORR on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
6-K - Q2 2025 - 13 Aug 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 245M shares -3.03%
Common Stock, Shares, Outstanding 236M shares -5.75%
Common Stock, Value, Issued 24.5M USD -7.55%
Weighted Average Number of Shares Outstanding, Basic 239M shares -4.89%
Weighted Average Number of Shares Outstanding, Diluted 274M shares -5.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 268M USD -1.55%
Revenue from Contract with Customer, Excluding Assessed Tax 268M USD -1.55%
General and Administrative Expense 12.3M USD +6.03%
Operating Income (Loss) 96.5M USD -7.66%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 39.9M USD -14.4%
Income Tax Expense (Benefit) 4.8M USD -67.8%
Net Income (Loss) Attributable to Parent 35.1M USD +10.7%
Earnings Per Share, Basic 0.15 USD/shares +15.4%
Earnings Per Share, Diluted 0.14 USD/shares +16.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 92.4M USD -52.2%
Marketable Securities, Current 1.8M USD
Accounts Receivable, after Allowance for Credit Loss, Current 53.9M USD +61.4%
Other Assets, Current 30.8M USD +24.2%
Assets, Current 468M USD -14.3%
Property, Plant and Equipment, Net 2.3M USD -30.3%
Operating Lease, Right-of-Use Asset 600K USD -33.3%
Other Assets, Noncurrent 76.2M USD +47.7%
Assets 3.35B USD +5.35%
Accounts Payable, Current 63.8M USD +9.43%
Employee-related Liabilities, Current 1.6M USD +33.3%
Accrued Liabilities, Current 65M USD -6.74%
Contract with Customer, Liability, Current 42.8M USD +28.1%
Liabilities, Current 367M USD +5.19%
Contract with Customer, Liability, Noncurrent 37.4M USD +34.1%
Operating Lease, Liability, Noncurrent 600K USD -33.3%
Other Liabilities, Noncurrent 1.2M USD -76.9%
Liabilities 2.34B USD +7.18%
Retained Earnings (Accumulated Deficit) -1.26B USD +4.13%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.01B USD +1.34%
Liabilities and Equity 3.35B USD +5.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.3M USD -60.6%
Net Cash Provided by (Used in) Financing Activities -70.7M USD +22.4%
Net Cash Provided by (Used in) Investing Activities -13.4M USD 0%
Common Stock, Shares Authorized 315M shares 0%
Common Stock, Shares, Issued 244M shares -7.45%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 93.4M USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities 98.3M USD +15.6%
Deferred Tax Assets, Valuation Allowance 165M USD +26.3%
Deferred Tax Assets, Gross 204M USD +18.9%
Operating Lease, Liability 1.2M USD -25%
Depreciation 36.7M USD +15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 35.1M USD +10.7%
Lessee, Operating Lease, Liability, to be Paid 1.5M USD -28.6%
Operating Lease, Liability, Current 300K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two 300K USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One 600K USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) -5.5M USD -523%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 300K USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three 300K USD 0%
Deferred Tax Assets, Operating Loss Carryforwards 154M USD +34.1%
Current Income Tax Expense (Benefit) 10.3M USD -24.3%
Unrecognized Tax Benefits 1.8M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 300K USD 0%
Additional Paid in Capital 291M USD
Deferred Tax Assets, Net of Valuation Allowance 39.6M USD -4.35%
Interest Expense 38.4M USD +25.9%