Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
3.77
-0.52 (-12.12%)
At close: Aug 12, 2026, 9:35 AM
Borr Drilling Custom Financials
Financials in USD. Fiscal year is Jan '25 - Dec '25.
Stock Price
3.77 -6.5%Cash & Debt
379.7M +516.4% Cash
Long-Term Debt
Lease Obligations
Margins
9.27% -18.4% ROCE
Gross
Operating
Net
Expenses
124.5M -69.6% CapEx
S&M
SG&A
R&D
Revenue to Profit
1.02B +1.0% Revenue
Gross Profit
Operating Income
Net Income
Cash Flow Breakdown
251.9M +225.9% Operating
Investing
Financing
Assets vs Liabilities
3.63B +6.0% Assets
Liabilities
Equity
Capital Allocation
124.5M -69.6% CapEx
R&D
Acquisitions
Debt Structure
129.3M +9.5% Short-Term Debt
Long-Term Debt
Lease Obligations
Share Dilution
262.34M +4.6% Basic Shares
Diluted Shares
Working Capital
768.4M +48.7% Current Assets
Current Liabilities
Cash Generation
251.9M +225.9% Operating CF
CapEx
FCF