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Borr Drilling Ltd
Previous close
$3.07
Day range
$2.99 - $3.11
Year range
$1.55 - $5.82
Market cap
861.54M USD
Avg Volume
5.47M
P/E ratio
14.94
Dividend yield
2.66%
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 267.70M | -1.54% |
Operating expense | 53.00M | 13.25% |
Net income | 35.10M | 10.73% |
Net profit margin | 13.11 | 12.44% |
Earnings per share | 0.14 | 27.97% |
EBITDA | 133.20M | -2.20% |
Effective tax rate | 12.03% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 92.40M | -52.69% |
Total assets | 3.35B | 5.35% |
Total liabilities | 2.34B | 7.18% |
Total equity | 1.01B | — |
Shares outstanding | 236.22M | — |
Price to book | 0.72 | — |
Return on assets | 7.14% | — |
Return on capital | 7.84% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 35.10M | 10.73% |
Cash from operations | 6.30M | -60.62% |
Cash from investing | -13.40M | 0.00% |
Cash from financing | -70.70M | 22.39% |
Net change in cash | -77.80M | 12.09% |
Free cash flow | -4.44M | -115.97% |
About
Founded
2016
Website
Employees
2,087