NYSE : BORR
Borr Drilling Limited — Key statistics
Energy · Oil & Gas Drilling · Bermuda
Last price 4.02 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.24B
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 1.24B |
| Enterprise Value | 3.50B |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | n/a |
Shares
| Measure | Value |
|---|
| Current Share Class | 308.51M |
| Shares Outstanding | 308.51M |
| Shares Change (YoY) | +20.42% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | 14.72% |
| Owned by Institutions (%) | 60.86% |
| Float | 224.96M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 1.14 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.31 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 3.45 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 16.55 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 2.53 |
| Quick Ratio | 2.34 |
| Debt / Equity | 2.59 |
| Debt / EBITDA | 6.35 |
| Debt / FCF | n/a |
| Interest Coverage | 0.90 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.68% |
| Return on Assets (ROA) | 3.75% |
| Return on Invested Capital (ROIC) | 6.53% |
| Return on Capital Employed (ROCE) | 6.12% |
| Weighted Average Cost of Capital (WACC) | 8.39% |
| Revenue Per Employee | $500,394 |
| Profits Per Employee | -$120,000 |
| Employee Count | 2,030 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 45.50M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 1.07 |
| 52-Week Price Change | +32.24% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.89 |
| Relative Strength Index (RSI) | 43.81 |
| Average Volume (20 Days) | 10,488,116 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 34.36M |
| Short Previous Month | 29.41M |
| Short % of Shares Out | 14.43% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 4.15 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 1.02B |
| Gross Profit | 443.70M |
| Operating Income | 211.70M |
| Pretax Income | -198.10M |
| Net Income | -243.60M |
| EBITDA | 373.10M |
| EBIT | 211.70M |
| Loss Per Share | -$0.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 223.60M |
| Total Debt | 2.49B |
| Net Cash | -2.26B |
| Net Cash Per Share | -$7.34 |
| Equity (Book Value) | 961.60M |
| Book Value Per Share | 3.12 |
| Working Capital | 361.10M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 133.20M |
| Capital Expenditures | -277.20M |
| Depreciation & Amortization | 161.40M |
| Net Borrowing | 86.70M |
| Free Cash Flow | -144.00M |
| FCF Per Share | -$0.47 |
Margins
| Measure | Value |
|---|
| Gross Margin | 43.68% |
| Operating Margin | 20.84% |
| Pretax Margin | -19.50% |
| Profit Margin | -23.98% |
| EBITDA Margin | 36.73% |
| EBIT Margin | 20.84% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.42% |
| Shareholder Yield | -20.42% |
| Earnings Yield | -20.63% |
| FCF Yield | -11.61% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | $4.88 |
| Price Target Difference | 21.47% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 9.83% |
| EPS Growth Forecast (3Y) | 33.83% |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Dec 14, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:2 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 0.28 |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |