9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 27.1% per year over the past 5 years.
Operating margin has expanded, at 31.6% in the latest year.
Financial health
Total debt ($2.0B) exceeds cash ($380M); net debt is $1.6B.
Total debt has grown slower than revenue (1.2% vs 27.1% per year).
Operating income covered interest expense 1.4× in the latest year.
Total debt is 6.3× EBITDA.
Shareholder returns
Dividends have been paid for 2 consecutive years, consuming 10.4% of earnings.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.0B
$45M
0.0%
31.6%
—
$2.0B
$380M
2024
$1.0B
$82M
0.0%
37.0%
—
$2.0B
$62M
2023
$772M
$22M
0.0%
32.5%
—
$1.6B
$103M
2022
$444M
-$293M
0.0%
-23.0%
—
$1.2B
$108M
2021
$245M
-$193M
0.0%
-36.0%
—
$1.9B
$35M
2020
$308M
-$318M
0.0%
-61.1%
—
$1.9B
$19M
2019
$334M
-$298M
0.0%
-45.1%
—
$1.7B
$59M
2018
$165M
-$191M
0.0%
-79.7%
—
$1.2B
$28M
2017
$100000
-$88M
0.0%
-109700.0%
—
—
—
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Jun '25
$268M
$35M
0.0%
36.0%
—
$1.9B
$92M
Jun '24
$272M
$32M
0.0%
38.4%
—
$1.7B
$194M
Jun '23
$188M
$800000
0.0%
31.9%
—
$1.5B
$84M
Jun '22
$105M
-$165M
0.0%
-116.8%
—
$1.9B
$30M
Jun '21
$55M
-$60M
0.0%
-47.4%
—
$1.9B
$32M
Jun '20
$84M
-$110M
0.0%
-108.6%
—
—
—
Valuation over time
How the market has priced BORR against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has fallen from 73.5× (Jan '24) to 25.7× (Jun '26).
The price-to-sales ratio has fallen from 4.5× (Mar '23) to 1.1× (Jun '26).
The dividend yield has fallen from 7.4% (Dec '24) to 0.4% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is BORR growing its revenue and profit?
Over the past 5 years, Borr Drilling Ltd's revenue has grown 27.1% per year. These are computed facts, not advice.
How much debt does BORR have?
As of FY2025, Borr Drilling Ltd reported $2.0B of total debt against $380M of cash; operating income covered interest expense 1.4×.
What is BORR's profit margin?
In FY2025, gross margin was —, operating margin 31.6%, and net margin 4.4%.
What is BORR's P/E ratio?
As of Jun '26, Borr Drilling Ltd traded at a price-to-earnings ratio of about 25.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.