Borr Drilling Limited (BORR)

NYSE: BORR · USD

$4.38

+0.29 (+7.1%)· Recorded snapshot

Market cap	1.4B
Revenue (ttm)	1B
Net income (ttm)	-243.6M
EPS (ttm)	-$0.83
Shares out	308.5M
Volume	9,823,086
Beta	1.07

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 1B
Net income (ttm): -243.6M
EPS (ttm): -$0.83
Market cap: 1.4B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	매도
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	보유
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	비중 축소

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-24.7

P25 n/aP50 n/aP75 n/a

ROIC6.5

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All BORR indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

USD

Showing 226 of 226 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001715497
Company name	Borr Drilling Limited
Country	Bermuda
Country code	US
CUSIP number	G1466R173
Earnings date	2026-11-18
Earnings time	amc
Employees	2,030
Employees change	-57
Employees growth	-2.73%
Enterprise value	$3.6B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2016
In index	RUSSELL2000
Industry	Oil & Gas Drilling
IPO date	2019-07-31
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG1466R1732
Last 10-K release date	2026-03-26
Last earnings date	2026-08-11
Last refreshed	2026-10-28
Last stock split date	2021-12-14
Last stock split type	Reverse
Market cap	$1.4B
Market cap category	Small-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$4.38
Price currency	USD
Sector	Energy
SIC code	1381
Stock price date	2026-10-28
Symbol	BORR
Website	https://borrdrilling.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (3Y)	28.45x
Earnings yield	-18.93%
EV/EBIT	17.05x
EV/EBITDA	9.68x
EV/Sales	3.55x
FCF / EV yield	-3.99%
FCF yield	-10.69%
Forward EV/Sales	3.31x
Forward P/S	1.23x
Industry forward P/E	28.58x
P/(OCF - SBC) ratio	10.94x
P/B ratio	1.31x
P/OCF ratio	10.11x
P/S ratio	1.33x
Price / tangible book value	1.4x
Price/EBITDA ratio	3.61x
Sector forward P/E	10.24x
Sector P/E	15.46x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	20.84%
EBITDA margin	36.73%
Gross margin	43.68%
Operating margin	20.84%
Pretax margin	-19.5%
Profit margin	-23.98%
Profit per employee	$-120,000
Profitable years	3
Revenue per employee	$500,394
ROA	3.75%
ROA (5Y)	3.35%
ROCE	6.12%
ROE	-24.68%
ROE (5Y)	-7.62%
ROIC	6.53%
ROIC (5Y)	3.03%
SBC / revenue	0.99%
Tax / revenue	4.48%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth years	0
Gross profit growth	-18.41%
Gross profit growth (Q)	-57.99%
Gross profit growth 3Y	13.51%
Gross profit growth 5Y	101.07%
Net income growth years	0
OCF growth	-26.97%
OCF growth 3Y	18.57%
Operating income growth	-37.92%
Operating income growth (Q)	-99.79%
Operating income growth 3Y	14.02%
Revenue growth	2.71%
Revenue growth (Q)	-13.22%
Revenue growth (QoQ)	-5.95%
Revenue growth 3Y	18.14%
Revenue growth 5Y	35.47%
Revenue growth years	4

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-277.2M
Depreciation and amortization	$161.4M
EBIT	$211.7M
EBITDA	$373.1M
EPS	$-0.83
FCF per share	$-0.47
Financing cash flow	$269.2M
Free cash flow	$-144M
Free cash flow minus SBC	$-154.1M
Gross profit	$443.7M
Income taxes	$45.5M
Investing cash flow	$-271.2M
Net borrowing	$86.7M
Net cash flow	$131.2M
Net income	$-243.6M
Operating cash flow minus SBC	$123.1M
Operating income	$211.7M
Revenue	$1B
Stock-based compensation	$10.1M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.28
Book value per share	$3.12
Debt / EBITDA	6.35
Debt / equity	2.59
Interest coverage	0.9
Long-term assets	$3.1B
Long-term liabilities	$2.5B
Net cash (debt)	$-2.3B
Net cash / market cap	-168.06%
Net debt / EBITDA	6.07
Net debt / equity	2.35
Piotroski F-Score	4
Property, plant and equipment	$3B
Shareholders' equity	$961.6M
Tangible book value	$961.6M
Tangible book value per share	$3.12
Total assets	$3.7B
Total cash	$223.6M
Total debt	$2.5B
Total liabilities	$2.7B
WACC	8.44%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.29
Current assets	$596.8M
Current liabilities	$235.7M
Current ratio	2.53
Net working capital	$138.1M
Quick ratio	2.34
Working capital	$361.1M
Working capital turnover	4.39

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-20.42%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.02
Shareholder yield	-20.42%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.80
1D price change	7.09%
1M price change	4.64%
1M total return	4.64%
1W price change	4.15%
1W total return	4.15%
1Y price change	39.97%
1Y return CAGR	40%
1Y total return	39.97%
20-day SMA	$4.37
200-day SMA	$4.90
3M price change	6.93%
3M total return	6.93%
3Y price change	-28.54%
3Y return CAGR	-8.8%
3Y total return	-24.14%
50-day SMA	$4.37
50-day SMA vs 200-day SMA	50under200
52-week high	$6.66
52-week high date	2026-05-18
52-week low	$2.89
52-week low date	2025-11-21
5Y price change	111.3%
5Y return CAGR	17.54%
5Y total return	124.3%
6M price change	-23.57%
6M total return	-23.57%
All-time high	$20.24
All-time high date	2019-07-31
All-time low	$0.49
All-time low date	2020-03-18
Average true range (ATR)	$0.28
Average volume	10.1M
Beta (1Y)	-0.13
Beta (2Y)	1.04
Beta (5Y)	1.07
Change from 52-week high	-34.18%
Change from 52-week low	51.56%
Change from all-time high	-78.29%
Change from all-time low	805.81%
Change from open	7.09%
Day's gap	0%
Dollar volume	$43M
High price	$4.41
Low price	$4.05
Monthly RSI	50.08
Open price	$4.09
Position in 52-week range	91.67%
Premarket change	1.39%
Premarket close	$4.09
Premarket price	$4.15
Premarket volume	25.6K
Previous close	$4.09
Price vs 150-day SMA	-8.36%
Price vs 20-day SMA	0.66%
Price vs 200-day SMA	-10.23%
Price vs 50-day SMA	0.64%
Relative volume	0.98
Return from IPO open	-77.12%
Return from IPO price	-53.06%
RSI	51.56
Sharpe ratio	0.82
Sharpe ratio (3Y)	0.01
Sharpe ratio (5Y)	0.48
Sortino ratio	1.35
Sortino ratio (3Y)	0.11
Sortino ratio (5Y)	0.82
Volume	9.8M
Weekly RSI	48.32
YTD price change	9.06%
YTD total return	9.06%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	225M
Float percentage	72.92%
Shares change (QoQ)	-0.17%
Shares change (YoY)	20.42%
Shares held by insiders	14.72%
Shares held by institutions	60.06%
Shares outstanding	308.5M
Short % of shares	14.53%
Short ratio	5.9 days

Deeper analysis on BORR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this BORR report

Is a complete BORR research report available?

No complete published report is available for Borr Drilling Limited (BORR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Borr Drilling Limited (BORR)

Price

Financial snapshot

Fair-value bridge

Latest news · BORR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All BORR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on BORR

Frequently asked questions