Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
3.77
-0.52 (-12.12%)
At close: Aug 12, 2026, 9:41 AM
Borr Drilling Custom Financials
Financials in USD. Fiscal year is Jan '25 - Dec '25.
Stock Price
3.77 -34.7%Cash & Debt
246M -35.2% Cash
Long-Term Debt
Lease Obligations
Margins
1.24% -40.1% ROCE
Gross
Operating
Net
Expenses
182.9M +251.1% CapEx
S&M
SG&A
R&D
Revenue to Profit
247M -4.8% Revenue
Gross Profit
Operating Income
Net Income
Cash Flow Breakdown
48.1M +38.2% Operating
Investing
Financing
Assets vs Liabilities
3.8B +4.9% Assets
Liabilities
Equity
Capital Allocation
182.9M +251.1% CapEx
R&D
Acquisitions
Debt Structure
129.3M +0.0% Short-Term Debt
Long-Term Debt
Lease Obligations
Share Dilution
307.92M +5.8% Basic Shares
Diluted Shares
Working Capital
670.7M -12.7% Current Assets
Current Liabilities
Cash Generation
48.1M +38.2% Operating CF
CapEx
FCF