Borr Drilling Limited(BORR)Earnings, Financials & Key Ratios
BORR•NYSE
24.8× P/E·Price updated Jun 19, 2026
AboutBorr 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.Show more
- Revenue$1.02B+1.0%
- EBITDA$470M-7.0%
- Net Income$45M-45.2%
- EPS (Diluted)0.17-46.9%
- Gross Margin36.46%-58.1%
- EBITDA Margin46.02%-8.0%
- Operating Margin31.52%-14.9%
- Net Margin4.41%-45.7%
- ROE4.06%-51.1%
BORR Key Insights
Borr Drilling Limited (BORR) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 27.1%
- ✓Trading at only 0.9x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.9%
- ✗Trading more than 30% below 52-week high
- ✗Low asset turnover indicates capital-intensive operations
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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BORR Price & Volume
Borr Drilling Limited (BORR) stock price & volume — 10-year historical chart
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BORR Growth Metrics
Borr Drilling Limited (BORR) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years27.12%
3 Years32%
TTM5.84%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-29.33%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-23.23%
Return on Capital
10 Years-0.33%
5 Years5.31%
3 Years11.12%
Last Year10.24%
BORR Recent Earnings
Borr Drilling Limited (BORR) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 3/12 qtrs (25%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
May 20, 2026Metric
Actual
Est
EPS
$0.09-333.9%
$0.02
Rev
$247M-2.5%
$253M
Q1 2026
Feb 18, 2026Metric
Actual
Est
EPS
$0.00+78.1%
$0.02
Rev
$259M+7.7%
$241M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.10+490.9%
$0.03
Rev
$277M+16.1%
$239M
Q3 2025
Aug 13, 2025Metric
Actual
Est
EPS
$0.14+46.5%
$0.10
Rev
$268M+1.5%
$264M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 20, 2026 | $0.09vs $0.02-333.9% | $247Mvs $253M-2.5% |
| Q1 2026 | Feb 18, 2026 | $0.00vs $0.02+78.1% | $259Mvs $241M+7.7% |
| Q4 2025 | Nov 5, 2025 | $0.10vs $0.03+490.9% | $277Mvs $239M+16.1% |
| Q3 2025 | Aug 13, 2025 | $0.14vs $0.10+46.5% | $268Mvs $264M+1.5% |
Based on last 12 quarters of dataView full earnings history →
BORR Peer Comparison
Borr Drilling Limited (BORR) competitors in Offshore Drilling Contractors — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 VAL | 5.44B | 78.56 | 5.67 | 0.27% | 45.37% | 36.13% | 0.38 | |
 NE | 6.65B | 41.68 | 30.87 | 7.45% | 7.17% | 5.01% | 0.43 | |
 PD | 773.48M | 8.48 | 4.53 | 5.36% | 37.97% | 72.37% | 1.53 | |
 PTEN | 3.81B | 10.04 | -41.83 | -10.25% | -2.56% | -3.67% | 0.40 | |
 RIG | 4.8B | 5.31 | -1.75 | 12.51% | -66.79% | -32.79% | 0.70 | |
 HP | 3.49B | 34.97 | -21.07 | 35.89% | -9.39% | -13.63% | 0.82 | |
 NBR | 1.39B | 87.06 | 5.07 | 8.69% | 8.25% | 17.82% | 1.78 | |
 SLB | 72.19B | 48.09 | 20.46 | -1.6% | 9.38% | 13.88% | 0.45 |
Compare BORR vs Peers
Borr Drilling Limited (BORR) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
BORR Income Statement
Borr Drilling Limited (BORR) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 100K | 164.9M | 334.1M | 307.5M | 245.3M | 443.8M | 771.6M | 1.01B | 1.02B | 1.05B |
Revenue Growth % | - | 164800% | 102.61% | -7.96% | -20.23% | 80.92% | 73.86% | 30.97% | 1.01% | 5.84% |
Cost of Goods Sold | 47.9M | 103.7M | 121.6M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M | 648.6M | 567.9M |
COGS % of Revenue | 47900% | 62.89% | 36.4% | 38.34% | 48.76% | 26.25% | 15.22% | 12.98% | 63.54% | - |
Gross Profit | -36.1M▲ 0% | 61.2M▲ 269.5% | 212.5M▲ 247.2% | 189.6M▼ 10.8% | 125.7M▼ 33.7% | 327.3M▲ 160.4% | 654.2M▲ 99.9% | 879.4M▲ 34.4% | 372.2M▼ 57.7% | 483.3M▲ 0% |
Gross Margin % | -36100% | 37.11% | 63.6% | 61.66% | 51.24% | 73.75% | 84.78% | 87.02% | 36.46% | 45.98% |
Gross Profit Growth % | - | 269.53% | 247.22% | -10.78% | -33.7% | 160.38% | 99.88% | 34.42% | -57.68% | - |
Operating Expenses | 57.2M | 192.6M | 363.3M | 377.6M | 214M | 429.2M | 403.8M | 505.2M | 50.4M | 175.3M |
OpEx % of Revenue | 57200% | 116.8% | 108.74% | 122.8% | 87.24% | 96.71% | 52.33% | 49.99% | 4.94% | - |
Selling, General & Admin | 21M | 38.7M | 50.4M | 49.1M | 34.7M | 36.8M | 45.1M | 49.2M | 50.4M | 53.1M |
SG&A % of Revenue | 21000% | 23.47% | 15.09% | 15.97% | 14.15% | 8.29% | 5.85% | 4.87% | 4.94% | - |
Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
Other Operating Expenses | 67.6M | 180.1M | 312.9M | 328.5M | 179.3M | 392.4M | 358.7M | 456M | 0 | 1000K |
Operating Income | -109.7M▲ 0% | -131.4M▼ 19.8% | -150.8M▼ 14.8% | -188M▼ 24.7% | -88.3M▲ 53.0% | -101.9M▼ 15.4% | 250.4M▲ 345.7% | 374.2M▲ 49.4% | 321.8M▼ 14.0% | 308M▲ 0% |
Operating Margin % | -109700% | -79.68% | -45.14% | -61.14% | -36% | -22.96% | 32.45% | 37.03% | 31.52% | 29.3% |
Operating Income Growth % | -14468.39% | -19.78% | -14.76% | -24.67% | 53.03% | -15.4% | 345.73% | 49.44% | -14% | - |
EBITDA | -88.5M | -51.9M | -49.4M | -70.1M | 31.3M | 14.6M | 367.8M | 505.4M | 469.8M | 420.1M |
EBITDA Margin % | -88500% | -31.47% | -14.79% | -22.8% | 12.76% | 3.29% | 47.67% | 50.01% | 46.02% | 39.96% |
EBITDA Growth % | -7683.55% | 41.36% | 4.82% | -41.9% | 144.65% | -53.35% | 2419.18% | 37.41% | -7.04% | -13.33% |
D&A (Non-Cash Add-back) | 21.2M | 79.5M | 101.4M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M | 148M | 112.1M |
EBIT | -87.5M | -174.7M | -217.5M | -214M | -90.4M | -149M | 214.5M | 341.8M | 321.8M | 305.3M |
Net Interest Income | 2.7M | -16M | -83.7M | -97M | -92.9M | -146.5M | -174.6M | -212.4M | -224.7M | -233.4M |
Interest Income | 3.2M | 1.2M | 1.5M | 200K | 0 | 5.4M | 4.9M | 6.4M | 3.7M | 3.1M |
Interest Expense | 500K | 17.2M | 85.2M | 97.2M | 92.9M | 151.9M | 179.5M | 218.8M | 228.4M | 236.5M |
Other Income/Expense | 21.7M | -57M | -137.1M | -113.4M | -95M | -172.5M | -194.3M | -233.9M | -235.9M | -235.7M |
Pretax Income | -88M▲ 0% | -188.4M▼ 114.1% | -287.9M▼ 52.8% | -301.4M▼ 4.7% | -183.3M▲ 39.2% | -274.4M▼ 49.7% | 56.1M▲ 120.4% | 140.3M▲ 150.1% | 85.9M▼ 38.8% | 72.3M▲ 0% |
Pretax Margin % | -88000% | -114.25% | -86.17% | -98.02% | -74.72% | -61.83% | 7.27% | 13.88% | 8.42% | 6.88% |
Income Tax | 0 | 2.5M | 11.2M | 16.2M | 9.7M | 18.4M | 34M | 58.2M | 40.9M | 39.4M |
Effective Tax Rate % | 0% | -1.33% | -3.89% | -5.37% | -5.29% | -6.71% | 60.61% | 41.48% | 47.61% | 54.5% |
Net Income | -88M▲ 0% | -190.5M▼ 116.5% | -297.6M▼ 56.2% | -317.6M▼ 6.7% | -193M▲ 39.2% | -292.8M▼ 51.7% | 22.1M▲ 107.5% | 82.1M▲ 271.5% | 45M▼ 45.2% | 35.9M▲ 0% |
Net Margin % | -88000% | -115.52% | -89.08% | -103.28% | -78.68% | -65.98% | 2.86% | 8.12% | 4.41% | 3.42% |
Net Income Growth % | -11555.63% | -116.48% | -56.22% | -6.72% | 39.23% | -51.71% | 107.55% | 271.49% | -45.19% | -29.33% |
Net Income (Continuing) | -88M | -190.9M | -299.1M | -317.6M | -193M | -292.8M | 22.1M | 82.1M | 45M | 32.9M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2M | 1.7M | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -3.31▲ 0% | -3.70▼ 11.8% | -5.59▼ 51.1% | -4.06▲ 27.4% | -1.43▲ 64.8% | -1.64▼ 14.7% | 0.09▲ 105.4% | 0.32▲ 259.1% | 0.17▼ 46.9% | 0.12▲ 0% |
EPS Growth % | - | -11.78% | -51.08% | 27.37% | 64.78% | -14.69% | 105.43% | 259.15% | -46.88% | -23.23% |
EPS (Basic) | -3.40 | -3.70 | -5.59 | -4.06 | -1.43 | -1.64 | 0.09 | 0.33 | 0.17 | - |
Diluted Shares Outstanding | 26.56M | 51.44M | 53.74M | 75.18M | 134.73M | 178.41M | 248.15M | 254.46M | 264.55M | 307.92M |
Basic Shares Outstanding | 26.56M | 51.44M | 53.74M | 75.18M | 134.73M | 178.41M | 244.27M | 250.89M | 262.34M | 307.92M |
Dividend Payout Ratio | - | - | - | - | - | - | - | 92.94% | 10.44% | - |
BORR Balance Sheet
Borr Drilling Limited (BORR) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 225.5M | 208.6M | 256.2M | 133.6M | 176.2M | 349.9M | 409.9M | 516.6M | 739.1M | 640.2M |
Cash & Short-Term Investments | 168.4M | 32.1M | 128.5M | 19.2M | 34.9M | 108M | 102.5M | 61.6M | 380.7M | 246.9M |
Cash Only | 164M | 27.9M | 128.5M | 19.2M | 34.9M | 108M | 102.5M | 61.6M | 380.7M | 246.9M |
Short-Term Investments | 4.4M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 5.1M | 93.1M | 110.5M | 99M | 113.1M | 190.9M | 255.9M | 404.2M | 327M | 355.8M |
Days Sales Outstanding | 18.61K | 206.07 | 120.72 | 117.51 | 168.29 | 157 | 121.05 | 145.99 | 116.92 | 120.42 |
Inventory | 0 | 83.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | 293.55 | - | - | - | - | - | - | - | - |
Other Current Assets | 49.4M | 116.6M | 9.1M | 9M | 21.6M | 41.4M | 40.5M | 42.4M | 23.1M | 37.5M |
Total Non-Current Assets | 1.45B | 2.71B | 3.02B | 3.04B | 2.9B | 2.65B | 2.67B | 2.9B | 2.89B | 3.16B |
Property, Plant & Equipment | 1.43B | 2.65B | 2.95B | 2.97B | 2.87B | 2.6B | 2.59B | 2.83B | 2.74B | 3.07B |
Fixed Asset Turnover | 0.00x | 0.06x | 0.11x | 0.10x | 0.09x | 0.17x | 0.30x | 0.36x | 0.37x | 0.37x |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | 20.7M | 31M | 33.7M | 62.7M | 19.4M | 20.6M | 15.7M | 14.5M | 11.8M | 59.1M |
Other Non-Current Assets | 0 | 22.1M | 34.6M | 7.6M | 12.7M | 29.5M | 46.9M | 43.1M | 130M | 82.4M |
Total Assets | 1.67B▲ 0% | 2.91B▲ 74.2% | 3.28B▲ 12.6% | 3.17B▼ 3.3% | 3.08B▼ 2.9% | 3B▼ 2.6% | 3.08B▲ 2.6% | 3.42B▲ 11.0% | 3.63B▲ 6.0% | 3.8B▲ 0% |
Asset Turnover | 0.00x | 0.06x | 0.10x | 0.10x | 0.08x | 0.15x | 0.25x | 0.30x | 0.28x | 0.29x |
Asset Growth % | 957.83% | 74.23% | 12.57% | -3.32% | -2.86% | -2.55% | 2.61% | 11.02% | 6.02% | 28.5% |
Total Current Liabilities | 21.1M | 119.3M | 249.7M | 96M | 117.9M | 745.6M | 360.4M | 409.6M | 350.7M | 412.1M |
Accounts Payable | 9.6M | 9.6M | 14.1M | 20.4M | 34.7M | 47.7M | 35.5M | 81.6M | 33.8M | 43.5M |
Days Payables Outstanding | 73.15 | 33.79 | 42.32 | 63.16 | 105.9 | 149.45 | 110.37 | 227.01 | 19.02 | 32.06 |
Short-Term Debt | 0 | 0 | 3.4M | 3.1M | 0 | 405.1M | 82.9M | 118.1M | 129.3M | 129.3M |
Deferred Revenue (Current) | 0 | 3.2M | 5.6M | 2.6M | 3.9M | 57.3M | 59.5M | 43M | 24.2M | 138.7M |
Other Current Liabilities | 0 | 102.4M | 202.6M | 57.9M | 1.4M | 42.2M | 6.1M | 4.4M | 163.4M | 239.3M |
Current Ratio | 10.69x | 1.75x | 1.03x | 1.39x | 1.49x | 0.47x | 1.14x | 1.26x | 2.11x | 1.55x |
Quick Ratio | 10.69x | 1.05x | 1.03x | 1.39x | 1.49x | 0.47x | 1.14x | 1.26x | 2.11x | 1.55x |
Cash Conversion Cycle | - | 465.83 | - | - | - | - | - | - | - | 88.36 |
Total Non-Current Liabilities | 158.3M | 1.26B | 1.74B | 2.04B | 2.07B | 1.36B | 1.74B | 2.02B | 2.05B | 2.19B |
Long-Term Debt | 87M | 1.17B | 1.7B | 1.9B | 1.92B | 1.19B | 1.62B | 1.99B | 2.02B | 2.18B |
Capital Lease Obligations | 0 | 0 | 6.5M | 2.9M | 0 | 0 | 0 | 0 | 0 | 600K |
Deferred Tax Liabilities | -71.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 71.3M | 86.3M | 26.4M | 132.1M | 154.1M | 98.5M | 60.3M | 3.2M | 1.8M | 2.3M |
Total Liabilities | 179.4M | 1.38B | 1.99B | 2.13B | 2.19B | 2.1B | 2.1B | 2.43B | 2.4B | 2.61B |
Total Debt | 87M | 1.18B | 1.71B | 1.91B | 1.92B | 1.6B | 1.7B | 2.11B | 2.15B | 2.3B |
Net Debt | -77M | 1.15B | 1.58B | 1.89B | 1.88B | 1.49B | 1.6B | 2.05B | 1.77B | 2.06B |
Debt / Equity | 0.06x | 0.77x | 1.32x | 1.84x | 2.15x | 1.78x | 1.73x | 2.13x | 1.76x | 1.93x |
Debt / EBITDA | - | - | - | - | 61.23x | 109.36x | 4.63x | 4.18x | 4.58x | 5.49x |
Net Debt / EBITDA | - | - | - | - | 60.12x | 101.97x | 4.35x | 4.06x | 3.77x | 4.90x |
Interest Coverage | -175.00x | -10.16x | -2.55x | -2.20x | -0.97x | -0.98x | 1.19x | 1.56x | 1.41x | 1.29x |
Total Equity | 1.49B▲ 0% | 1.53B▲ 2.7% | 1.29B▼ 15.6% | 1.04B▼ 19.9% | 889.9M▼ 14.2% | 897.8M▲ 0.9% | 984M▲ 9.6% | 993.3M▲ 0.9% | 1.22B▲ 23.1% | 1.2B▲ 0% |
Equity Growth % | 845.81% | 2.72% | -15.61% | -19.88% | -14.17% | 0.89% | 9.6% | 0.95% | 23.08% | 62.6% |
Book Value per Share | 56.20 | 29.81 | 24.08 | 13.79 | 6.61 | 5.03 | 3.97 | 3.90 | 4.62 | 3.89 |
Total Shareholders' Equity | 1.49B | 1.53B | 1.29B | 1.04B | 889.9M | 897.8M | 984M | 993.3M | 1.22B | 1.2B |
Common Stock | 4.8M | 5.3M | 5.6M | 11M | 13.8M | 23M | 26.5M | 26.5M | 31.6M | 31.6M |
Retained Earnings | -88.8M | -279.2M | -576.7M | -895.2M | -1.09B | -1.38B | -1.36B | -1.28B | -1.23B | -1.26B |
Treasury Stock | -6.7M | -26.2M | -26.2M | -26.2M | -13.7M | -9.8M | -8.9M | -20.9M | -18.1M | -16.1M |
Accumulated OCI | -6.2M | -5.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 2M | 1.7M | 200K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
BORR Cash Flow Statement
Borr Drilling Limited (BORR) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | -32.6M | -135.2M | -89M | -54.7M | -58.9M | 62.5M | -50.7M | 77.3M | 251.9M | 163.2M |
Operating CF Margin % | -32600% | -81.99% | -26.64% | -17.79% | -24.01% | 14.08% | -6.57% | 7.65% | 24.68% | - |
Operating CF Growth % | -41149.64% | -314.72% | 34.17% | 38.54% | -7.68% | 206.11% | -181.12% | 252.47% | 225.87% | 257.38% |
Net Income | -88M | -190.9M | -308.1M | -305.2M | -193M | -292.8M | 22.1M | 82.1M | 45M | 35.9M |
Depreciation & Amortization | 47.9M | 79.5M | 101.4M | 117.9M | 119.6M | 116.5M | 117.4M | 131.2M | 148M | 112.1M |
Stock-Based Compensation | 8.2M | 3.7M | 3.9M | 700K | 900K | 2.6M | 5.6M | 9.1M | 0 | 2.6M |
Deferred Taxes | -4.4M | -500K | 1.4M | 1.2M | -500K | -2.1M | -17.12M | 700K | -3.2M | -2.57M |
Other Non-Cash Items | 100K | 32.5M | 93.9M | 63.6M | -4M | 167.3M | -16.58M | -23.4M | 35.2M | 73.57M |
Working Capital Changes | 3.6M | -59.5M | 18.5M | 67.1M | 18.1M | 71M | -162.1M | -122.4M | 26.9M | -58.4M |
Change in Receivables | 0 | 0 | 0 | 0 | -13.7M | 0 | 0 | 4M | 79.4M | 900K |
Change in Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 20.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -22.4M | 18.7M |
Cash from Investing | -1.45B | -560.1M | -271.1M | -119.8M | 40.9M | -82.6M | -104.2M | -409.4M | -124.5M | -284.47M |
Capital Expenditures | -1.06B | -393.6M | -271.6M | -42.4M | -18.9M | -83.3M | -114M | -409.4M | -124.5M | -284.47M |
CapEx % of Revenue | 1057300% | 238.69% | 81.29% | 13.79% | 7.7% | 18.77% | 14.77% | 40.51% | 12.2% | 27.06% |
Acquisitions | -324.5M | -195.1M | -30.9M | -25.6M | 10.6M | 686.58K | 0 | 0 | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -39.1M | 41.6M | 7M | 37.7M | 49.2M | 13.42K | 9.8M | 0 | 0 | 0 |
Cash from Financing | 1.51B | 583.5M | 397.3M | 65.2M | 44.8M | 92.6M | 139M | 292M | 190.8M | 205.02M |
Debt Issued (Net) | 99.7M | 412.8M | 348.1M | 5M | 0 | -205.5M | 80.9M | 385.9M | 17.8M | 20.94M |
Equity Issued (Net) | 1.41B | -19.7M | 49.2M | 60.2M | 44.8M | 298.1M | -800K | -19.9M | 177.7M | 184.04M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -76.3M | -4.7M | -135.94K |
Share Repurchases | -8.4M | -19.7M | 0 | 0 | 0 | 0 | -800K | -19.9M | -200K | -5.78K |
Other Financing | 0 | 190.4M | 0 | 0 | 0 | 0 | 58.9M | 2.3M | 0 | 182.06K |
Net Change in Cash | 25.9M▲ 0% | -111.8M▼ 531.7% | 37.2M▲ 133.3% | -109.3M▼ 393.8% | 26.8M▲ 124.5% | 72.5M▲ 170.5% | -15.9M▼ 121.9% | -40.1M▼ 152.2% | 318.2M▲ 893.5% | 75.7M▲ 0% |
Free Cash Flow | -1.09B▲ 0% | -528.8M▲ 51.5% | -360.6M▲ 31.8% | -97.1M▲ 73.1% | -77.8M▲ 19.9% | -20.8M▲ 73.3% | -164.7M▼ 691.8% | -332.1M▼ 101.6% | 127.4M▲ 138.4% | -121.27M▲ 0% |
FCF Margin % | -1089900% | -320.68% | -107.93% | -31.58% | -31.72% | -4.69% | -21.35% | -32.86% | 12.48% | -11.54% |
FCF Growth % | -1329725.77% | 51.48% | 31.81% | 73.07% | 19.88% | 73.26% | -691.83% | -101.64% | 138.36% | 46.69% |
FCF per Share | -41.03 | -10.28 | -6.71 | -1.29 | -0.58 | -0.12 | -0.66 | -1.31 | 0.48 | -0.39 |
FCF Conversion (FCF/Net Income) | 0.37x | 0.71x | 0.30x | 0.17x | 0.31x | -0.21x | -2.29x | 0.94x | 5.60x | -3.38x |
Interest Paid | 0 | 8.6M | 69M | 40.1M | 57.2M | 83.9M | 217.4M | 186.9M | 0 | 104.3M |
Taxes Paid | 0 | 3.2M | 1.3M | 8.6M | 0 | 16.2M | 38.2M | 55.2M | 0 | 27.5M |
BORR Key Ratios
Borr Drilling Limited (BORR) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | -10.66% | -12.59% | -21.05% | -27.25% | -20.03% | -32.76% | 2.35% | 8.3% | 4.06% | 3.14% |
Return on Invested Capital (ROIC) | -11.46% | -4.81% | -4.07% | -4.86% | -2.32% | -2.96% | 7.56% | 9.98% | 8% | 7.58% |
Gross Margin | -36100% | 37.11% | 63.6% | 61.66% | 51.24% | 73.75% | 84.78% | 87.02% | 36.46% | 45.98% |
Net Margin | -88000% | -115.52% | -89.08% | -103.28% | -78.68% | -65.98% | 2.86% | 8.12% | 4.41% | 3.42% |
Debt / Equity | 0.06x | 0.77x | 1.32x | 1.84x | 2.15x | 1.78x | 1.73x | 2.13x | 1.76x | 1.93x |
Interest Coverage | -175.00x | -10.16x | -2.55x | -2.20x | -0.97x | -0.98x | 1.19x | 1.56x | 1.41x | 1.29x |
FCF Conversion | 0.37x | 0.71x | 0.30x | 0.17x | 0.31x | -0.21x | -2.29x | 0.94x | 5.60x | -3.38x |
Revenue Growth | - | 164800% | 102.61% | -7.96% | -20.23% | 80.92% | 73.86% | 30.97% | 1.01% | 5.84% |
Related:BORR Dividend History·BORR Revenue History·BORR Price History·BORR P/E History·BORR Financial Ratios·BORR Institutional Holders
BORR Frequently Asked Questions
Borr Drilling Limited (BORR) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Borr Drilling Limited (BORR) reported $1.05B in revenue for fiscal year 2025.
Borr Drilling Limited (BORR) grew revenue by 1.0% over the past year. Growth has been modest.
Yes, Borr Drilling Limited (BORR) is profitable, generating $35.9M in net income for fiscal year 2025 (4.4% net margin).
Dividend & Returns
Yes, Borr Drilling Limited (BORR) pays a dividend with a yield of 0.42%. This makes it attractive for income-focused investors.
Borr Drilling Limited (BORR) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.
Borr Drilling Limited (BORR) had negative free cash flow of $121.3M in fiscal year 2025, likely due to heavy capital investments.