Skip to main content
Back
BORR logo

Borr Drilling Limited

Data quality: 100%
BORR
NYSE Energy Oil & Gas Drilling
$5.03
▲ $0.33 (7.02%)
Mkt Cap: 1.27B
Day Range
$4.65 $5.14
52-Week Range
$1.55 $6.25
Volume
6,867,358
50D / 200D Avg
$5.14 / $3.40
Prev Close
$4.70

Price History

Financial Trends

Peer Comparison

vs Energy sector median (303 peers)

Metric Stock Sector Median
P/E 28.1 13.1
P/B 1.0 1.6
ROE % 4.1 9.9
Net Margin % 4.4 7.9
Rev Growth 5Y % 42.8 9.1
D/E 1.8 0.5

Analyst Price Target

Hold
$5.70 +13.3%
Low: $2.40 High: $9.00
Forward EPS
-$0.04
Est. Revenue
1.1 B

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2028 $0.63
$0.61 – $0.67
1.4 B 2
FY2027 $0.44
$0.30 – $0.60
1.3 B 5
FY2026 -$0.04
-$0.07 – -$0.01
1.1 B 3

Key Takeaways

Revenue grew 42.83% annually over 5 years — strong growth
Earnings declined -45.19% over the past year
ROE of 4.06% is below average
Generating 127.40M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 41.82%
Cash machine — converts 283.11% of earnings into free cash flow

Growth

Revenue Growth (5Y)
42.83%
Revenue (1Y)1.01%
Earnings (1Y)-45.19%
FCF Growth (3Y)N/A

Quality

Return on Equity
4.06%
ROIC7.16%
Net Margin4.41%
Op. Margin31.52%

Safety

Debt / Equity
1.76
Current Ratio2.11
Interest Coverage1.41

Valuation

P/E Ratio
28.14
P/B Ratio1.04
EV/EBITDA9.43
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 1.01% Revenue Growth (3Y) 15.02%
Earnings Growth (1Y) -45.19% Earnings Growth (3Y) 42.70%
Revenue Growth (5Y) 42.83% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 1.02B Net Income (TTM) 45.00M
ROE 4.06% ROA 1.24%
Gross Margin 36.46% Operating Margin 31.52%
Net Margin 4.41% Free Cash Flow (TTM) 127.40M
ROIC 7.16% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.76 Current Ratio 2.11
Interest Coverage 1.41 Dividend Yield 0.00%
Valuation
P/E Ratio 28.14 P/B Ratio 1.04
P/S Ratio 1.24 PEG Ratio -0.48
EV/EBITDA 9.43 Dividend Yield 0.00%
Market Cap 1.27B Enterprise Value 3.04B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.02B 1.01B 771.60M 443.80M 245.30M
Net Income 45.00M 82.10M 22.10M -292.80M -193.00M
EPS (Diluted) 0.17 0.32 0.09 -1.64 -1.43
Gross Profit 372.20M 879.40M 654.20M 327.30M 125.70M
Operating Income 321.80M 374.20M 250.40M -101.90M -88.30M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 3.63B 3.42B 3.08B 3.00B 3.08B
Total Liabilities 2.40B 2.43B 2.10B 2.10B 2.19B
Shareholders' Equity 1.22B 993.30M 984.00M 897.80M 889.90M
Total Debt 2.15B 2.11B 1.70B 1.60B 1.92B
Cash & Equivalents 380.70M 61.60M 102.50M 108.00M 34.90M
Current Assets 739.10M 516.60M 409.90M 349.90M 176.20M
Current Liabilities 350.70M 409.60M 360.40M 745.60M 117.90M