BORR - NYSE
Borr Drilling Limited
$5.06
-5.4%Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. The company serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. As of December 31, 2021, it operated a fleet of 23 jack-up drilling rigs. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.
At a Glance
Live SnapshotBorr Drilling Limited Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
Borr Drilling Limited Cash Flow Statement
BORR • NYSE
| Borr Drilling Limited Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||
45M | 82.1M | 22.1M | -292.8M | -193M | -305.2M | -308.1M | -190.9M | -88M | -736.7K | |
148M | 131.2M | 117.4M | 116.5M | 119.6M | 117.9M | 101.4M | 79.5M | 47.9M | 0.0 | |
-3.2M | 700K | -17.1M | -2.1M | -500K | 1.2M | 1.4M | -500K | -4.4M | 0.0 | |
0.0 | 9.1M | 5.6M | 2.6M | 900K | 700K | 3.9M | 3.7M | 8.2M | 0.0 | |
35.2M | -23.4M | -16.6M | 167.3M | -4M | 63.6M | 93.9M | 32.5M | 100K | 181.5K | |
(0.0) | (55.2M) | (38.2M) | (16.2M) | (0.0) | (8.6M) | (1.3M) | (3.2M) | (0.0) | (0.0) | |
26.9M | -122.4M | -162.1M | 71M | 18.1M | 67.1M | 18.5M | -59.5M | 3.6M | 238.1K | |
251.9M | 77.3M | -50.7M | 62.5M | -58.9M | -54.7M | -89M | -135.2M | -32.6M | -79K | |
INVESTING ACTIVITIES | ||||||||||
-124.5M | -409.4M | -114M | -83.3M | -18.9M | -42.4M | -271.6M | -393.6M | -1.1B | -2.9K | |
(0.0) | (0.0) | (0.0) | (686.6K) | (10.6M) | -25.6M | -30.9M | -195.1M | -324.5M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -92.5M | -6.9M | -13M | -26.9M | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3M | 31.3M | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 9.8M | 13.4K | 49.2M | 37.7M | 7M | 41.6M | -39.1M | -13.6M | |
-124.5M | -409.4M | -104.2M | -82.6M | (40.9M) | -119.8M | -271.1M | -560.1M | -1.4B | -13.6M | |
FINANCING ACTIVITIES | ||||||||||
177.7M | -19.9M | 57.3M | 298.1M | 44.8M | 60.2M | 49.2M | 199.2M | 1.4B | 135.8M | |
17.8M | 385.9M | 80.9M | -205.5M | 0.0 | 5M | 348.1M | 412.8M | 99.7M | 0.0 | |
-4.7M | -76.3M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
-200K | -19.9M | -800K | (0.0) | (0.0) | (0.0) | (0.0) | -19.7M | -8.4M | (0.0) | |
0.0 | 2.3M | 58.9M | 0.0 | 0.0 | 0.0 | 0.0 | 190.4M | 0.0 | 12.7M | |
190.8M | 292M | 139M | 92.6M | 44.8M | 65.2M | 397.3M | 583.5M | 1.5B | 148.5M | |
CASH FLOW SUMMARY | ||||||||||
318.2M | -40.1M | -15.9M | 72.5M | 26.8M | -109.3M | 37.2M | -111.8M | 25.9M | 134.8M | |
62.5M | 102.6M | 118.5M | 46M | 19.2M | 128.5M | 91.3M | 203.1M | 138.1M | 3.4M | |
380.7M | 62.5M | 102.6M | 118.5M | 46M | 19.2M | 128.5M | 91.3M | 164M | 138.1M | |
127.4M | -332.1M | -164.7M | -20.8M | -77.8M | -97.1M | -360.6M | -528.8M | -1.1B | -82K |
SEC Filings
BORR - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 27, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 28, 2026 | May 27, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 26, 2026 | May 26, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 26, 2026 | May 26, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 26, 2026 | May 26, 2026 | 2026 | |
6-K 6-K 2026 Q1 Q1 | May 21, 2026 | March 31, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 21, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 20, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 21, 2026 | May 20, 2026 | 2026 | |
6-K 6-K 2026 Q2 Q2 | May 20, 2026 | May 20, 2026 | 2026 |
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