BORR
Borr Drilling Ltd
4.40$
-2.2%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| – | -32,600.0% | -82.0% | -26.6% | -17.8% | -24.0% | 14.1% | -6.6% | 7.6% | 24.7% | |
| – | 47,900.0% | 48.2% | 30.4% | 38.3% | 48.8% | 26.3% | 15.2% | 13.0% | 14.5% | |
| – | 8,200.0% | 2.2% | 1.2% | 0.2% | 0.4% | 0.6% | 0.7% | 0.9% | 1.1% | |
| – | -121,700.0% | 6.7% | 20.5% | 21.3% | -6.7% | 36.0% | – | – | – | |
| – | 3,600.0% | -36.1% | 5.5% | 21.8% | 7.4% | 16.0% | -21.0% | -12.1% | 2.6% | |
| – | 1,057,300.0% | 238.7% | 81.3% | 13.8% | 7.7% | 18.8% | 14.8% | 40.5% | 12.2% | |
| – | -1,447,800.0% | -339.7% | -81.1% | -39.0% | 16.7% | -18.6% | -13.5% | -40.5% | -12.2% | |
| – | 0.0% | 304.5% | – | – | – | 0.0% | 0.0% | 7.5% | 0.5% | |
| – | -8,400.0% | -11.9% | 0.0% | 0.0% | 0.0% | 0.0% | -0.1% | -2.0% | 0.0% | |
| – | 99,700.0% | 250.3% | 104.2% | 1.6% | -83.8% | -46.3% | 10.5% | 38.2% | 1.7% | |
| – | 1,506,300.0% | 353.9% | 118.9% | 21.2% | 18.3% | 20.9% | 18.0% | 28.9% | 18.7% | |
| – | 25,900.0% | -67.8% | 11.1% | -35.5% | 10.9% | 16.3% | -2.1% | -4.0% | 31.2% | |
| – | -1,089,900.0% | -320.7% | -107.9% | -31.6% | -31.7% | -4.7% | -21.3% | -32.9% | 12.5% |
Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.