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Borr Drilling Ltd
Previous close
$3.31
Day range
$3.27 - $3.53
Year range
$1.55 - $4.22
Market cap
986.26M USD
Avg Volume
4.85M
P/E ratio
13.15
Dividend yield
2.32%
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 277.10M | 14.69% |
Operating expense | 53.80M | 14.71% |
Net income | 27.80M | 186.60% |
Net profit margin | 10.03 | 150.12% |
Earnings per share | 0.09 | 137.57% |
EBITDA | 135.80M | 17.78% |
Effective tax rate | 28.90% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 227.80M | 22.67% |
Total assets | 3.52B | 5.35% |
Total liabilities | 2.38B | 1.14% |
Total equity | 1.14B | — |
Shares outstanding | 285.87M | — |
Price to book | 0.83 | — |
Return on assets | 7.14% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 27.80M | 186.60% |
Cash from operations | 72.10M | 48.97% |
Cash from investing | -33.90M | 81.91% |
Cash from financing | 97.20M | -25.86% |
Net change in cash | 135.40M | 1,813.92% |
Free cash flow | 28.22M | 125.69% |
About
Founded
2016
Website
Employees
2,087
