BORR
Borr Drilling Ltd
NYSE: BORR · ENERGY · OIL & GAS DRILLING
$6.03
-1.71% today
Updated 2026-04-30
Market cap
$1.72B
P/E ratio
32.76
P/S ratio
1.68x
EPS (TTM)
$0.17
Dividend yield
—
52W range
$2 – $6
Volume
8.0M
Borr Drilling Ltd (BORR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-79031.00 | $-32.60M | $-135.20M | $-89.00M | $-54.70M | $-58.90M | $62.50M | $-50.70M | $77.30M | $251.90M |
| Capital expenditures | $2927.00 | $1.06B | $393.60M | $271.60M | $42.40M | $18.90M | $83.30M | $114.00M | $409.40M | $124.50M |
| Depreciation | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $8.20M | $3.70M | $3.90M | $700000.00 | $900000.00 | $2.60M | $5.60M | $9.10M | $11.30M |
| Free cash flow | $-81958.00 | $-1.09B | $-528.80M | $-360.60M | $-97.10M | $-77.80M | $-20.80M | $-164.70M | $-332.10M | $127.40M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $0.00 | $0.00 | $502.10M | — | — | — | $0.00 | $2479.00 | $76.30M | $4.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |