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BORR (Borr Drilling Limited) Stock Financials & Earnings | Market Cap Arena
BORR
Borr Drilling Limited
Mkt Cap
$1B
Energy
·
Oil & Gas Drilling
·
🇧🇲 Bermuda
·
NYSE
Revenue (TTM)
$1.0B
Net Income (TTM)
$48M
EPS (TTM)
$0.16
Free Cash Flow (TTM)
$127M
Gross Margin
59.2%
Op. Margin
31.6%
Net Margin
4.7%
FCF Margin
12.5%
P/S Ratio (TTM)
1.4x
P/E Ratio (TTM)
29.5x
YoY Rev Growth
+1.0%
Employees
—
Earnings Reports
▶
Q4 2025
Browse All Reports
Quarterly
FY
Revenue & Profitability
Revenue
Gross Profit
Operating Income
Quarter
Revenue
Gross Profit
Op. Income
Q1 23
$172M
$144M
$46M
Q2 23
$188M
$160M
$60M
Q3 23
$192M
$161M
$64M
Q4 23
$221M
$190M
$81M
Q1 24
$234M
$202M
$85M
Q2 24
$272M
$240M
$105M
Q3 24
$242M
$210M
$84M
Q4 24
$263M
$227M
$101M
Q1 25
$217M
$181M
$60M
Q2 25
$268M
$231M
$97M
Q3 25
$277M
$111M
$98M
Q4 25
$259M
$82M
$67M
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Valuation
P/S Ratio
P/E Ratio
Quarter
P/S
P/E
Q1 23
2.7x
—
Q2 23
2.3x
—
Q3 23
2.0x
—
Q4 23
1.8x
64.1x
Q1 24
1.7x
32.3x
Q2 24
1.5x
18.9x
Q3 24
1.5x
16.8x
Q4 24
1.4x
17.2x
Q1 25
1.4x
27.9x
Q2 25
1.4x
26.1x
Q3 25
1.4x
18.8x
Q4 25
1.4x
29.5x
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Operating Cash Flow
Operating Cash Flow
Free Cash Flow
Quarter
Operating CF
Free CF
Q1 23
-$8M
-$37M
Q2 23
$2M
-$23M
Q3 23
$35M
$11M
Q4 23
-$82M
-$120M
Q1 24
$24M
$5M
Q2 24
$16M
$3M
Q3 24
$48M
-$139M
Q4 24
-$15M
-$205M
Q1 25
$139M
$114M
Q2 25
$6M
-$7M
Q3 25
$75M
$40M
Q4 25
$34M
-$19M
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Capital Expenditures
CapEx
Quarter
CapEx
Q1 23
$29M
Q2 23
$26M
Q3 23
$24M
Q4 23
$38M
Q1 24
$19M
Q2 24
$13M
Q3 24
$187M
Q4 24
$190M
Q1 25
$25M
Q2 25
$13M
Q3 25
$35M
Q4 25
$53M
marketcaparena.com
OpEx vs Revenue Growth (YoY)
Revenue Growth
OpEx Growth
Quarter
Revenue Growth
OpEx Growth
Q1 23
+109.8%
+33.6%
Q2 23
+78.1%
-44.1%
Q3 23
+77.5%
+22.8%
Q4 23
+48.5%
+17.5%
Q1 24
+36.0%
+18.3%
Q2 24
+45.0%
+31.2%
Q3 24
+26.2%
+23.6%
Q4 24
+19.3%
+15.9%
Q1 25
-7.4%
+5.0%
Q2 25
-1.5%
+2.3%
Q3 25
+14.7%
+13.3%
Q4 25
-1.4%
+18.5%
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Stock-Based Compensation
SBC ($)
% of Revenue
Quarter
SBC ($)
% of Revenue
Q1 23
$1M
0.8%
Q2 23
$1M
0.7%
Q3 23
$1M
0.7%
Q4 23
$2M
0.8%
Q1 24
$2M
0.8%
Q2 24
$2M
0.7%
Q3 24
$3M
1.0%
Q4 24
$3M
1.1%
Q1 25
$3M
1.6%
Q2 25
$3M
1.0%
Q3 25
$0
0.0%
Q4 25
$0
0.0%
marketcaparena.com
OpEx Breakdown
G&A
SG&A
Quarter
G&A
SG&A
Q1 23
$12M
—
Q2 23
$10M
—
Q3 23
$12M
—
Q4 23
$11M
—
Q1 24
$13M
—
Q2 24
$12M
—
Q3 24
$12M
—
Q4 24
$12M
—
Q1 25
$11M
—
Q2 25
$12M
—
Q3 25
—
$13M
Q4 25
—
$14M
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Revenue by Geography
Quarter
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War Chest
Cash & Equivalents
Short-Term Investments
Quarter
Cash
Short-term Investments
Total
Q1 23
$90M
$0
$90M
Q2 23
$84M
$0
$84M
Q3 23
$95M
$0
$95M
Q4 23
$103M
$0
$103M
Q1 24
$283M
$0
$283M
Q2 24
$194M
$2M
$195M
Q3 24
$186M
$0
$186M
Q4 24
$62M
$0
$62M
Q1 25
$170M
$0
$170M
Q2 25
$92M
$0
$92M
Q3 25
$229M
$0
$229M
Q4 25
$381M
$0
$381M
marketcaparena.com
Shares Outstanding
Shares Outstanding
Quarter
Shares (Diluted)
QoQ Change
Q1 23
235M
+2.6%
Q2 23
249M
+6.0%
Q3 23
250M
+0.5%
Q4 23
290M
+15.7%
Q1 24
257M
-11.4%
Q2 24
288M
+12.4%
Q3 24
255M
-11.6%
Q4 24
285M
+11.9%
Q1 25
243M
-14.7%
Q2 25
274M
+12.5%
Q3 25
312M
+13.8%
Q4 25
291M
-6.6%
marketcaparena.com
Revenue Per Employee
Revenue / Employee
Year
Revenue/Employee
Employees
FY 16
—
—
FY 17
—
—
FY 18
—
—
FY 19
$481K
694
FY 20
$736K
418
FY 21
$123M
2
FY 22
$222M
2
FY 23
$386M
2
FY 24
$505M
2
FY 25
$510M
2
marketcaparena.com