Borr Drilling Limited BORR
Oslo Børs · Energy · Oil & Gas Drilling
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Annual accounts for Borr Drilling
| USD million | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 444 | 772 | 1,011 | 1,021 |
| EBITDA | −32 | 332 | 473 | 452 |
| Net income | −293 | 22 | 82 | 45 |
| Balance sheet | ||||
| Equity | 898 | 984 | 993 | 1,223 |
| Total debt | 1,638 | 1,702 | 2,111 | 2,150 |
| Cash | 108 | 102 | 62 | 380 |
| Net debt | 1,530 | 1,600 | 2,049 | 1,771 |
| Ratios and per share | ||||
| EBITDA margin | −7.3% | 43.0% | 46.8% | 44.2% |
| Profit margin | −66.0% | 2.9% | 8.1% | 4.4% |
| Return on equity | −32.6% | 2.2% | 8.3% | 3.7% |
| Earnings/share (USD) | −1.28 | 0.09 | 0.34 | 0.15 |
| Book value/share (USD) | 3.92 | 3.90 | 4.06 | 3.98 |
| Shares outstanding (M) | 229 | 253 | 245 | 307 |
From the annual statements (Yahoo Finance), in the currency the company reports in. Per-share figures use the shares at the year end. Charts and annual figures →
Quarterly figures from the reports
BetaFrom the company's own reports: 1 reports read by AI, every figure checked against the report's page and arithmetic.
Source: the Q4 2025 and FY 2025 report, page 9, published 2026-02-18.
| Quarter | Revenue | Operating profit | Profit | EPS | Adj. EPS | Source |
|---|---|---|---|---|---|---|
| Q4 2025 | 259 | 67 | −1 | 0.00 | … | Q4 2025 and FY 2025, p. 9 |
| Q4 2024 | 263 | 101 | 26 | 0.11 | … | Q4 2025 and FY 2025, p. 9 |
Amounts in USD million, EPS in USD. Each quarter as first reported, as a backtest would have seen it. Adjusted EPS (without one-off items) is shown once the one-off items have been checked against the companies' own adjusted figures.
One-off items in the reports
- 2025-12-31 Gain on disposals, Q4 2025: +0.1 USD million (Q4 2025 and FY 2025, p. 9)
- 2025-12-31 Loss from equity method investments, excluded from Adjusted EBITDA, Q4 2025: −0.4 USD million (Q4 2025 and FY 2025, p. 8)
Found by AI and still being validated: hover for the report's own words.
Sign in for free to open each report on the page a figure comes from.
Extracted by an AI model from the reports and can be wrong. Not investment advice.
Key figures
| P/E | 22.6 |
| P/B | 0.8 |
| EV / EBITDA | 6.2 |
| Net debt / EBITDA | 3.9 |
| Return on equity | 3.7% |
| Profit margin | 4.4% |
| Beta 1Y | 1.11 |
| Revenue growth 1Y | +1.0% |
| Revenue CAGR 3Y | +32.0% |
| ROE avg. 3Y | 4.7% |
Ratios use the latest annual report that was public 90 days after the year end.
Dividends per share (NOK)
| 2024 | 3.09 |
Not investment advice. Figures may contain errors from the data source.