| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| BORRBorr Drilling Limited | 1.33B | 4.32 | 13.50 | 30.97% | 7.35% | 6.6% | 2.13 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 0 | 100K | 164.9M | 334.1M | 307.5M | 245.3M | 443.8M | 771.6M | 1.01B |
| Revenue Growth % | - | - | 1648% | 1.03% | -0.08% | -0.2% | 0.81% | 0.74% | 0.31% |
| Cost of Goods Sold | 0 | 47.9M | 103.7M | 121.6M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M |
| COGS % of Revenue | - | 479% | 0.63% | 0.36% | 0.38% | 0.49% | 0.26% | 0.15% | 0.13% |
| Gross Profit | 0 | -36.1M | 61.2M | 212.5M | 189.6M | 125.7M | 327.3M | 654.2M | 879.4M |
| Gross Margin % | - | -361% | 0.37% | 0.64% | 0.62% | 0.51% | 0.74% | 0.85% | 0.87% |
| Gross Profit Growth % | - | - | 2.7% | 2.47% | -0.11% | -0.34% | 1.6% | 1% | 0.34% |
| Operating Expenses | 753K | 57.2M | 192.6M | 363.3M | 377.6M | 214M | 429.2M | 403.8M | 505.2M |
| OpEx % of Revenue | - | 572% | 1.17% | 1.09% | 1.23% | 0.87% | 0.97% | 0.52% | 0.5% |
| Selling, General & Admin | 753K | 21M | 38.7M | 50.4M | 49.1M | 34.7M | 36.8M | 45.1M | 49.2M |
| SG&A % of Revenue | - | 210% | 0.23% | 0.15% | 0.16% | 0.14% | 0.08% | 0.06% | 0.05% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 67.6M | 180.1M | 312.9M | 328.5M | 179.3M | 392.4M | 358.7M | 456M |
| Operating Income | -753K | -109.7M | -131.4M | -150.8M | -188M | -88.3M | -101.9M | 250.4M | 374.2M |
| Operating Margin % | - | -1097% | -0.8% | -0.45% | -0.61% | -0.36% | -0.23% | 0.32% | 0.37% |
| Operating Income Growth % | - | -144.68% | -0.2% | -0.15% | -0.25% | 0.53% | -0.15% | 3.46% | 0.49% |
| EBITDA | 1.17M | -88.5M | -51.9M | -49.4M | -70.1M | 31.3M | 14.6M | 367.8M | 505.4M |
| EBITDA Margin % | - | -885% | -0.31% | -0.15% | -0.23% | 0.13% | 0.03% | 0.48% | 0.5% |
| EBITDA Growth % | - | -76.84% | 0.41% | 0.05% | -0.42% | 1.45% | -0.53% | 24.19% | 0.37% |
| D&A (Non-Cash Add-back) | 1.92M | 21.2M | 79.5M | 101.4M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M |
| EBIT | -753K | -87.5M | -174.7M | -217.5M | -214M | -90.4M | -149M | 214.5M | 341.8M |
| Net Interest Income | 0 | 2.7M | -16M | -83.7M | -97M | -92.9M | -146.5M | -174.6M | -212.4M |
| Interest Income | 0 | 3.2M | 1.2M | 1.5M | 200K | 0 | 5.4M | 4.9M | 6.4M |
| Interest Expense | 0 | 500K | 17.2M | 85.2M | 97.2M | 92.9M | 151.9M | 179.5M | 218.8M |
| Other Income/Expense | 0 | 21.7M | -57M | -137.1M | -113.4M | -95M | -172.5M | -194.3M | -233.9M |
| Pretax Income | -735K | -88M | -188.4M | -287.9M | -301.4M | -183.3M | -274.4M | 56.1M | 140.3M |
| Pretax Margin % | - | -880% | -1.14% | -0.86% | -0.98% | -0.75% | -0.62% | 0.07% | 0.14% |
| Income Tax | 1.95K | 0 | 2.5M | 11.2M | 16.2M | 9.7M | 18.4M | 34M | 58.2M |
| Effective Tax Rate % | 1.03% | 1% | 1.01% | 1.03% | 1.05% | 1.05% | 1.07% | 0.39% | 0.59% |
| Net Income | -755K | -88M | -190.5M | -297.6M | -317.6M | -193M | -292.8M | 22.1M | 82.1M |
| Net Margin % | - | -880% | -1.16% | -0.89% | -1.03% | -0.79% | -0.66% | 0.03% | 0.08% |
| Net Income Growth % | - | -115.56% | -1.16% | -0.56% | -0.07% | 0.39% | -0.52% | 1.08% | 2.71% |
| Net Income (Continuing) | -755K | -88M | -190.9M | -299.1M | -317.6M | -193M | -292.8M | 22.1M | 82.1M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 2M | 1.7M | 200K | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.01 | -3.31 | -3.70 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.32 |
| EPS Growth % | - | - | -0.12% | -0.51% | 0.27% | 0.65% | -0.15% | 1.05% | 2.59% |
| EPS (Basic) | -0.01 | -3.40 | -3.70 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.33 |
| Diluted Shares Outstanding | 101M | 26.56M | 51.44M | 53.74M | 75.18M | 134.73M | 178.41M | 248.15M | 254.46M |
| Basic Shares Outstanding | 101M | 26.56M | 51.44M | 53.74M | 75.18M | 134.73M | 178.41M | 244.27M | 250.89M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | 0.93% |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 138.12M | 225.5M | 208.6M | 256.2M | 133.6M | 176.2M | 349.9M | 409.9M | 516.6M |
| Cash & Short-Term Investments | 138.12M | 168.4M | 32.1M | 128.5M | 19.2M | 34.9M | 108M | 102.5M | 61.6M |
| Cash Only | 138.12M | 164M | 27.9M | 128.5M | 19.2M | 34.9M | 108M | 102.5M | 61.6M |
| Short-Term Investments | 0 | 4.4M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 5.1M | 93.1M | 110.5M | 99M | 113.1M | 190.9M | 255.9M | 404.2M |
| Days Sales Outstanding | - | 18.61K | 206.07 | 120.72 | 117.51 | 168.29 | 157 | 121.05 | 145.99 |
| Inventory | 0 | 0 | 83.4M | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | 293.55 | - | - | - | - | - | - |
| Other Current Assets | 0 | 49.4M | 116.6M | 9.1M | 9M | 21.6M | 41.4M | 40.5M | 42.4M |
| Total Non-Current Assets | 19.97M | 1.45B | 2.71B | 3.02B | 3.04B | 2.9B | 2.65B | 2.67B | 2.9B |
| Property, Plant & Equipment | 3K | 1.43B | 2.65B | 2.95B | 2.97B | 2.87B | 2.6B | 2.59B | 2.83B |
| Fixed Asset Turnover | - | 0.00x | 0.06x | 0.11x | 0.10x | 0.09x | 0.17x | 0.30x | 0.36x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 20.7M | 31M | 33.7M | 62.7M | 19.4M | 20.6M | 15.7M | 14.5M |
| Other Non-Current Assets | 19.97M | 0 | 22.1M | 34.6M | 7.6M | 12.7M | 29.5M | 46.9M | 43.1M |
| Total Assets | 158.09M | 1.67B | 2.91B | 3.28B | 3.17B | 3.08B | 3B | 3.08B | 3.42B |
| Asset Turnover | - | 0.00x | 0.06x | 0.10x | 0.10x | 0.08x | 0.15x | 0.25x | 0.30x |
| Asset Growth % | - | 9.58% | 0.74% | 0.13% | -0.03% | -0.03% | -0.03% | 0.03% | 0.11% |
| Total Current Liabilities | 244K | 21.1M | 119.3M | 249.7M | 96M | 117.9M | 745.6M | 360.4M | 409.6M |
| Accounts Payable | 0 | 9.6M | 9.6M | 14.1M | 20.4M | 34.7M | 47.7M | 35.5M | 81.6M |
| Days Payables Outstanding | - | 73.15 | 33.79 | 42.32 | 63.16 | 105.9 | 149.45 | 110.37 | 227.01 |
| Short-Term Debt | 0 | 0 | 0 | 3.4M | 3.1M | 0 | 405.1M | 82.9M | 118.1M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 4K | 0 | 102.4M | 202.6M | 57.9M | 1.4M | 42.2M | 6.1M | 4.4M |
| Current Ratio | 566.06x | 10.69x | 1.75x | 1.03x | 1.39x | 1.49x | 0.47x | 1.14x | 1.26x |
| Quick Ratio | 566.06x | 10.69x | 1.05x | 1.03x | 1.39x | 1.49x | 0.47x | 1.14x | 1.26x |
| Cash Conversion Cycle | - | - | 465.83 | - | - | - | - | - | - |
| Total Non-Current Liabilities | 40K | 158.3M | 1.26B | 1.74B | 2.04B | 2.07B | 1.36B | 1.74B | 2.02B |
| Long-Term Debt | 0 | 87M | 1.17B | 1.7B | 1.9B | 1.92B | 1.19B | 1.62B | 1.99B |
| Capital Lease Obligations | 0 | 0 | 0 | 6.5M | 2.9M | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | -71.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 100K | 71.3M | 86.3M | 26.4M | 132.1M | 154.1M | 98.5M | 60.3M | 3.2M |
| Total Liabilities | 244K | 179.4M | 1.38B | 1.99B | 2.13B | 2.19B | 2.1B | 2.1B | 2.43B |
| Total Debt | 0 | 87M | 1.18B | 1.71B | 1.91B | 1.92B | 1.6B | 1.7B | 2.11B |
| Net Debt | -138.12M | -77M | 1.15B | 1.58B | 1.89B | 1.88B | 1.49B | 1.6B | 2.05B |
| Debt / Equity | - | 0.06x | 0.77x | 1.32x | 1.84x | 2.15x | 1.78x | 1.73x | 2.13x |
| Debt / EBITDA | - | - | - | - | - | 61.23x | 109.36x | 4.63x | 4.18x |
| Net Debt / EBITDA | -118.35x | - | - | - | - | 60.12x | 101.97x | 4.35x | 4.06x |
| Interest Coverage | - | -219.40x | -7.64x | -1.77x | -1.93x | -0.95x | -0.67x | 1.39x | 1.71x |
| Total Equity | 157.84M | 1.49B | 1.53B | 1.29B | 1.04B | 889.9M | 897.8M | 984M | 993.3M |
| Equity Growth % | - | 8.46% | 0.03% | -0.16% | -0.2% | -0.14% | 0.01% | 0.1% | 0.01% |
| Book Value per Share | 1.56 | 56.20 | 29.81 | 24.08 | 13.79 | 6.61 | 5.03 | 3.97 | 3.90 |
| Total Shareholders' Equity | 157.84M | 1.49B | 1.53B | 1.29B | 1.04B | 889.9M | 897.8M | 984M | 993.3M |
| Common Stock | 775K | 4.8M | 5.3M | 5.6M | 11M | 13.8M | 23M | 26.5M | 26.5M |
| Retained Earnings | -755K | -88.8M | -279.2M | -576.7M | -895.2M | -1.09B | -1.38B | -1.36B | -1.28B |
| Treasury Stock | 0 | -6.7M | -26.2M | -26.2M | -26.2M | -13.7M | -9.8M | -8.9M | -20.9M |
| Accumulated OCI | 0 | -6.2M | -5.6M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 2M | 1.7M | 200K | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -79.03K | -32.6M | -135.2M | -89M | -54.7M | -58.9M | 62.5M | -50.7M | 77.3M |
| Operating CF Margin % | - | -326% | -0.82% | -0.27% | -0.18% | -0.24% | 0.14% | -0.07% | 0.08% |
| Operating CF Growth % | - | -411.5% | -3.15% | 0.34% | 0.39% | -0.08% | 2.06% | -1.81% | 2.52% |
| Net Income | -736.65K | -88M | -190.9M | -308.1M | -305.2M | -193M | -292.8M | 22.1M | 82.1M |
| Depreciation & Amortization | 0 | 47.9M | 79.5M | 101.4M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M |
| Stock-Based Compensation | 0 | 8.2M | 3.7M | 3.9M | 700K | 900K | 2.6M | 5.6M | 9.1M |
| Deferred Taxes | 0 | -4.4M | -500K | 1.4M | 1.2M | -500K | -2.1M | -17.12M | 700K |
| Other Non-Cash Items | 181.48K | 100K | 32.5M | 93.9M | 63.6M | -4M | 167.3M | -16.58M | -23.4M |
| Working Capital Changes | 238.07K | 3.6M | -59.5M | 18.5M | 67.1M | 18.1M | 71M | -162.1M | -122.4M |
| Change in Receivables | 0 | 0 | 0 | 0 | 0 | -13.7M | 0 | 0 | 4M |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 238.07K | 20.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Investing | -13.63M | -1.45B | -560.1M | -271.1M | -119.8M | 40.9M | -82.6M | -104.2M | -409.4M |
| Capital Expenditures | -2.93K | -1.06B | -393.6M | -271.6M | -42.4M | -18.9M | -83.3M | -114M | -409.4M |
| CapEx % of Revenue | - | 10573% | 2.39% | 0.81% | 0.14% | 0.08% | 0.19% | 0.15% | 0.41% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -13.62M | -39.1M | 41.6M | 7M | 37.7M | 49.2M | 13.42K | 9.8M | 0 |
| Cash from Financing | 148.47M | 1.51B | 583.5M | 397.3M | 65.2M | 44.8M | 92.6M | 139M | 292M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.3M |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 12.68M | 0 | 190.4M | 0 | 0 | 0 | 0 | 58.9M | 2.3M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -81.96K | -1.09B | -528.8M | -360.6M | -97.1M | -77.8M | -20.8M | -164.7M | -332.1M |
| FCF Margin % | - | -10899% | -3.21% | -1.08% | -0.32% | -0.32% | -0.05% | -0.21% | -0.33% |
| FCF Growth % | - | -13297.26% | 0.51% | 0.32% | 0.73% | 0.2% | 0.73% | -6.92% | -1.02% |
| FCF per Share | -0.00 | -41.03 | -10.28 | -6.71 | -1.29 | -0.58 | -0.12 | -0.66 | -1.31 |
| FCF Conversion (FCF/Net Income) | 0.10x | 0.37x | 0.71x | 0.30x | 0.17x | 0.31x | -0.21x | -2.29x | 0.94x |
| Interest Paid | 0 | 0 | 8.6M | 69M | 40.1M | 57.2M | 83.9M | 217.4M | 186.9M |
| Taxes Paid | 0 | 0 | 3.2M | 1.3M | 8.6M | 0 | 16.2M | 38.2M | 55.2M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -0.48% | -10.66% | -12.59% | -21.05% | -27.25% | -20.03% | -32.76% | 2.35% | 8.3% |
| Return on Invested Capital (ROIC) | -2.86% | -11.46% | -4.81% | -4.07% | -4.86% | -2.32% | -2.96% | 7.56% | 9.98% |
| Gross Margin | - | -36100% | 37.11% | 63.6% | 61.66% | 51.24% | 73.75% | 84.78% | 87.02% |
| Net Margin | - | -88000% | -115.52% | -89.08% | -103.28% | -78.68% | -65.98% | 2.86% | 8.12% |
| Debt / Equity | - | 0.06x | 0.77x | 1.32x | 1.84x | 2.15x | 1.78x | 1.73x | 2.13x |
| Interest Coverage | - | -219.40x | -7.64x | -1.77x | -1.93x | -0.95x | -0.67x | 1.39x | 1.71x |
| FCF Conversion | 0.10x | 0.37x | 0.71x | 0.30x | 0.17x | 0.31x | -0.21x | -2.29x | 0.94x |
| Revenue Growth | - | - | 164800% | 102.61% | -7.96% | -20.23% | 80.92% | 73.86% | 30.97% |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Dayrate Revenue | - | - | 15.3M | 167.5M | 83.5M | 102.5M |
| Dayrate Revenue Growth | - | - | - | 994.77% | -50.15% | 22.75% |
| Other Revenue | - | - | 1.8M | 15.5M | 9.9M | 13.9M |
| Other Revenue Growth | - | - | - | 761.11% | -36.13% | 40.40% |
| Integrated Well Services | - | 386.2M | - | - | - | - |
| Integrated Well Services Growth | - | - | - | - | - | - |
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|
| Latin America | - | - | - | - | - | 289.6M |
| Latin America Growth | - | - | - | - | - | - |
| South East Asia | 23.8M | 70.6M | 99.5M | 154.5M | 233M | 285.9M |
| South East Asia Growth | - | 196.64% | 40.93% | 55.28% | 50.81% | 22.70% |
| Middle East | 43.2M | 33M | - | 37.7M | 147.8M | 210.9M |
| Middle East Growth | - | -23.61% | - | - | 292.04% | 42.69% |
| West Africa | 102.4M | 108.1M | 30.7M | 106.9M | 168.6M | 187.8M |
| West Africa Growth | - | 5.57% | -71.60% | 248.21% | 57.72% | 11.39% |
| Europe | 114.7M | 52.6M | 75.6M | 48.8M | 31M | 36.4M |
| Europe Growth | - | -54.14% | 43.73% | -35.45% | -36.48% | 17.42% |
| MEXICO | - | 43.2M | 39.5M | 95.9M | 191.2M | - |
| MEXICO Growth | - | - | -8.56% | 142.78% | 99.37% | - |
| Mexico | 50M | - | - | - | - | - |
| Mexico Growth | - | - | - | - | - | - |
Borr Drilling Limited (BORR) has a price-to-earnings (P/E) ratio of 13.5x. This may indicate the stock is undervalued or faces growth challenges.
Borr Drilling Limited (BORR) reported $1.02B in revenue for fiscal year 2024.
Borr Drilling Limited (BORR) grew revenue by 31.0% over the past year. This is strong growth.
Yes, Borr Drilling Limited (BORR) is profitable, generating $75.3M in net income for fiscal year 2024 (8.1% net margin).
Yes, Borr Drilling Limited (BORR) pays a dividend with a yield of 6.94%. This makes it attractive for income-focused investors.
Borr Drilling Limited (BORR) has a return on equity (ROE) of 8.3%. This is below average, suggesting room for improvement.
Borr Drilling Limited (BORR) had negative free cash flow of $58.4M in fiscal year 2024, likely due to heavy capital investments.