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BORR Financials - Borr Drilling Income & Cash Flow | Ledgeburg
BORR - Borr Drilling Ltd.
USD | NYSE | Energy
Summary
Summary BORR Stock
Financials
Financials BORR Stock
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Income Statement
Income Statement BORR Stock
Balance Sheet
Balance Sheet BORR Stock
Cash Flow Statement
Cash Flow Statement BORR Stock
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Stocks
Borr Drilling Ltd. (BORR)
Financials
Financials of BORR
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Revenue
$1.0208B
Operating Income
$322.1M
Net Income
$45M
Share Count (Basic)
262.33585M
Operating Cash Flow
$251.9M
Free Cash Flow
N/A
Cash And Short-Term Equivalents
$379.7M
Total Debt
$2.1503B
Annual
Quarterly
Revenue $USD
0
200M
400M
600M
800M
1B
FY2021
FY2022
FY2023
Revenue $USD
0
50M
100M
150M
200M
250M
Q2 FY21
Q2 FY22
Q2 FY23
Annual
Quarterly
Net Income $USD
-300M
-200M
-100M
0
100M
Annual
Quarterly
Margins
Gross
Operating
Net
-80%
-60%
-40%
-20%
0%
20%
40%
FY2024
FY2025
Q2 FY24
Q2 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Net Income $USD
-150M
-100M
-50M
0
Q2 FY21
Q2 FY22
Q2 FY23
Q2 FY24
Q2 FY25
FY2021
FY2022
FY2023
FY2024
FY2025
Margins
Gross
Operating
Net
-150%
-100%
-50%
0%
Q2 FY21
Q2 FY22
Q2 FY23
Q2 FY24
Q2 FY25