| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 251.90 M USD | 77.30 M USD | -50.70 M USD | 62.50 M USD | -58.90 M USD | -54.80 M USD | -89.00 M USD | -135.20 M USD | -184.90 M USD |
| Depreciation & Amortization | 148.00 M USD | 131.20 M USD | 117.40 M USD | 116.50 M USD | 119.60 M USD | 117.90 M USD | 101.40 M USD | 79.50 M USD | 21.20 M USD |
| Stock-Based Compensation | 11.30 M USD | 9.10 M USD | 5.60 M USD | 2.60 M USD | 900000 USD | 700000 USD | 3.90 M USD | 3.70 M USD | 8.20 M USD |
| Capital Expenditures | — | — | — | — | — | — | — | — | — |
| Cash Flow from Investing | -124.50 M USD | -409.40 M USD | -104.20 M USD | -82.60 M USD | 40.90 M USD | -119.70 M USD | -271.10 M USD | -560.10 M USD | -1.26 B USD |
| Cash Flow from Financing | 190.80 M USD | 292.00 M USD | 139.00 M USD | 92.60 M USD | 44.80 M USD | 65.20 M USD | 397.30 M USD | 583.50 M USD | 1.51 B USD |
| Dividends Paid | 4.70 M USD | 76.30 M USD | 0 USD | 0 USD | — | — | — | — | — |
| Stock Buybacks | 200000 USD | 19.90 M USD | 800000 USD | 0 USD | 0 USD | 0 USD | 0 USD | 19.70 M USD | 8.40 M USD |
| Free Cash Flow | — | — | — | — | — | — | — | — | — |
Borr Drilling Ltd. is an international offshore drilling contractor, specializing in the leasing and operation of drilling rigs for oil and gas production. The company's main function is to provide high-quality drilling services to major oil companies across various regions, catering especially to the exploration and extraction sectors of the energy industry. Notable for its extensive fleet of modern jack-up rigs, Borr Drilling Ltd. ensures high operational efficiency and safety standards, adapting to the ever-evolving technological and regulatory requirements in offshore drilling. As a significant player in the global oil and gas market, the company aids in meeting energy demands and facilitating exploration activities. Established with a vision to deliver cost-effective drilling solutions, Borr Drilling has positioned itself as a key contributor to the sustainable development of hydrocarbon resources, aligning its operations with contemporary environmental standards and best practices in the industry.