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 244,926,821 shares -3%
Common Stock, Shares, Outstanding 236,224,866 shares -5.7%
Common Stock, Value, Issued $24,500,000 USD -7.5%
Weighted Average Number of Shares Outstanding, Basic 238,907,129 shares -4.9%
Weighted Average Number of Shares Outstanding, Diluted 273,877,730 shares -5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $267,700,000 USD -1.5%
Revenue from Contract with Customer, Excluding Assessed Tax $267,700,000 USD -1.5%
General and Administrative Expense $12,300,000 USD 6%
Operating Income (Loss) $96,500,000 USD -7.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $39,900,000 USD -14%
Income Tax Expense (Benefit) $4,800,000 USD -68%
Net Income (Loss) Attributable to Parent $35,100,000 USD 11%
Earnings Per Share, Basic 0.15 USD/shares 15%
Earnings Per Share, Diluted 0.14 USD/shares 17%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $92,400,000 USD -52%
Marketable Securities, Current $1,800,000 USD
Other Assets, Current $30,800,000 USD 24%
Assets, Current $468,300,000 USD -14%
Property, Plant and Equipment, Net $2,300,000 USD -30%
Operating Lease, Right-of-Use Asset $600,000 USD -33%
Other Assets, Noncurrent $76,200,000 USD 48%
Assets $3,351,700,000 USD 5.3%
Accounts Payable, Current $63,800,000 USD 9.4%
Employee-related Liabilities, Current $1,600,000 USD 33%
Accrued Liabilities, Current $65,000,000 USD -6.7%
Contract with Customer, Liability, Current $42,800,000 USD 28%
Liabilities, Current $367,100,000 USD 5.2%
Contract with Customer, Liability, Noncurrent $37,400,000 USD 34%
Operating Lease, Liability, Noncurrent $600,000 USD -33%
Other Liabilities, Noncurrent $1,200,000 USD -77%
Liabilities $2,339,100,000 USD 7.2%
Retained Earnings (Accumulated Deficit) $1,258,600,000 USD 4.1%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,012,600,000 USD 1.3%
Liabilities and Equity $3,351,700,000 USD 5.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $6,300,000 USD -61%
Net Cash Provided by (Used in) Financing Activities $70,700,000 USD 22%
Net Cash Provided by (Used in) Investing Activities $13,400,000 USD 0%
Common Stock, Shares Authorized 315,000,000 shares 0%
Common Stock, Shares, Issued 244,400,000 shares -7.5%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $93,400,000 USD -52%
Interest Paid, Excluding Capitalized Interest, Operating Activities $98,300,000 USD 16%
Deferred Tax Assets, Valuation Allowance $164,700,000 USD 26%
Deferred Tax Assets, Gross $204,300,000 USD 19%
Operating Lease, Liability $1,200,000 USD -25%
Depreciation $36,700,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,100,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $1,500,000 USD -29%
Operating Lease, Liability, Current $300,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Two $300,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid, Year One $600,000 USD 0%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) $5,500,000 USD -523%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $300,000 USD -40%
Lessee, Operating Lease, Liability, to be Paid, Year Three $300,000 USD 0%
Deferred Tax Assets, Operating Loss Carryforwards $153,500,000 USD 34%
Current Income Tax Expense (Benefit) $10,300,000 USD -24%
Unrecognized Tax Benefits $1,800,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Four $300,000 USD 0%
Deferred Tax Assets, Net of Valuation Allowance $39,600,000 USD -4.3%