Borr Drilling Limited BORR
Annual
Quarterly
FY2025 · ended Dec 31, 2025 · Revenue $1.02B, +1.0% YoY · Filed Mar 26, 2026
Borr Drilling Limited (BORR) files with the SEC under industry code 1381, Drilling Oil & Gas Wells. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $45.0 million. As of Dec 31, 2025 it held $379.7 million in cash and investments and $2.0 billion in total debt.
Revenue
$1.02B
+1.0% vs prior year
Net income
$45.00M
-45.2% vs prior year
Operating cash flow
$251.90M
+225.9% vs prior year
Free cash flow
—
EPS
$0.17
-46.9% vs prior year
Dividend per share
$0.02
Shares outstanding
307.22M
+25.4% vs prior year
Net cash
$-1.64B
FY 2025
Operating margin
31.6%
FY 2025
Company profile
- Industry
- Drilling Oil & Gas Wells (SIC 1381)
- Listed as
- BORR (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- Bermuda
- Headquarters
- Hamilton, Bermuda
- SEC filer status
- Accelerated filer
- SEC CIK
- 1715497
Other Drilling Oil & Gas Wells companies
- Noble Corp plc NE
- Transocean Ltd. RIG
- Valaris Ltd VAL
- Patterson Uti Energy Inc PTEN
- Helmerich & Payne, Inc. HP
- Baytex Energy Corp. BTE
- SEADRILL Ltd SDRL
- Nabors Industries Ltd NBR
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $1.0B | $771.6M | $443.8M | $245.3M |
| Operating income | $322.1M | $374.2M | $250.4M | -$101.9M | -$88.3M |
| Net income | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M |
| Diluted EPS | $0.17 | $0.32 | $0.09 | -$1.64 | -$1.43 |
| Operating cash flow | $251.9M | $77.3M | -$50.7M | $62.5M | -$58.9M |
| Total assets | $3.6B | $3.4B | $3.1B | $3.0B | $3.1B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B |
| Stockholders' equity | $1.2B | $993.3M | $984.0M | $897.8M | $889.9M |
| Cash and investments | $379.7M | $61.6M | $102.5M | $108.0M | $34.9M |
| Total debt | $2.0B | $2.0B | $1.6B | $1.2B | $1.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 6-K | Current report (foreign issuer) | Nov 2, 2026 | Nov 2, 2026 |
| 6-K | Current report (foreign issuer) | Oct 30, 2026 | Oct 29, 2026 |
| 6-K | Current report (foreign issuer) | Oct 26, 2026 | Oct 26, 2026 |
| 6-K | Current report (foreign issuer) | Oct 16, 2026 | Sep 16, 2026 |
| 6-K | Current report (foreign issuer) | Oct 1, 2026 | Oct 1, 2026 |
| 6-K | Current report (foreign issuer) | Sep 16, 2026 | Sep 15, 2026 |
All 442 Borr Drilling Limited SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.