BORRNYSEDrilling Oil & Gas WellsFiscal year ends December 31

Borr Drilling Ltd

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 26, 2026

$4.44−0.10 (-2.20%)

Close on Oct 19, 2026

Market cap: $1.36B
P/E (TTM): 26.1
Dividend yield: 0.45%

Borr Drilling Ltd income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31
Revenue	1,021	1,011	772	444	245	308	334	165	0.10
General & Administrative	50	49	45	37	35	49	50	39	21
Operating Expenses	699	637	522	550	335	515	491	353	110
Operating Income	322	374	250	-102	-88	-188	-151	-131	-110
Interest Expense	228	212	177	139	99	87	70	14	0.50
Interest & Investment Income	3.70	6.40	4.90	5.40	0	0.20	1.50	1.20	3.20
Income from Equity Investments	-2.70	-1.20	4.90	1.20	16	9.50	-9.00	0	0
Other Non-Operating Income	–	–	–	–	-115	-123	-128	-57	22
Merger & Restructuring Charges	–	–	–	–	–	0	0	31	0
Asset Impairment Charges	0	0	0	132	0	77	11	0	27
Gain (Loss) on Investments	–	0.20	0	0	0	0	-15	0	0
Gain (Loss) on Sale of Assets	0.30	0.40	0.60	4.20	1.20	19	6.40	19	0
Pretax Income	–	–	56	-274	-183	-301	-288	-188	-88
Income Tax Expense	41	58	34	18	9.70	16	11	2.50	0
Net Income incl. Noncontrolling Interests	–	–	22	-293	-193	-318	-299	-191	-88
Minority Interest in Earnings	–	–	–	–	0	0	-1.50	-0.40	0
Net Income	45	82	22	-293	-193	-318	-298	-191	-88
EPS (Basic)(per share)	0.17	0.33	0.09	-1.64	-1.43	-4.22	-5.54	-3.70	-3.40
EPS (Diluted)(per share)	0.17	0.32	0.09	-1.64	-1.43	-4.22	-5.54	-3.70	-3.40
Shares Outstanding (Basic, Weighted)(shares)	262	251	244	178	135	75	54	51	26
Shares Outstanding (Diluted, Weighted)(shares)	265	254	248	178	135	75	54	51	26
Dividend per Share(per share)	0.02	0.27	0.05	–	–	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY2025

Gross margin: –
Operating margin: 31.6%
Net margin: 4.4%
Return on equity, FY2025: 4.1%

Financial strength

Current ratio: 2.53
Debt to equity: 2.58
Debt to assets: 67.2%
Cash to current liabilities: 94.9%

Valuation

P/E ratio: 26.1
Price to sales: 1.34
Price to book: 1.42
Dividend yield: 0.45%