Borr Drilling Limited

Borr Drilling Limited

BORR
Borr Drilling LimitedUS flagNew York Stock Exchange
5.06
USD
-0.29
- -
1.33BMarket Cap
Borr Drilling Limited
BORR
(New York Stock Exchange)

Recent

price

5.06

P/E

ratio

- -

div

yld

- -

ROIC.AI

2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
- -
- -
3.21
6.22
4.09
1.82
2.49
3.16
4.03
3.89
3.78
Revenue per Share
- -
-3.4
-3.7
-5.54
-4.22
-1.43
-1.64
0.09
0.33
0.17
0.12
Basic EPS, GAAP
- -
-42.14
-10.28
-6.71
-1.29
-0.58
-0.12
-0.67
-1.32
0.49
-0.43
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
0.3
0.02
- -
Dividend per Share
- -
-3.25
-5.32
-10.63
-11.76
-7.97
-7.61
-5.45
-4.98
-4.58
-4.42
Book Value per Share
- -
57.72
29.81
24.08
13.79
6.61
5.03
4.03
3.96
4.66
4.3
Tangible Book Value per Share
- -
26
51
54
75
135
178
244
251
262
278
Basic Weighted Avg Shares
- -
- -
165
334
308
245
444
772
1,011
1,021
1,051
Sales/Revenue/Turnover
- -
-78,300
-95.57
-43.64
-42.24
-36.49
5.77
32.37
36.99
31.52
29.3
Operating Margin (%)
- -
21
80
101
118
120
116
117
131
148
155
Depreciation Expense
- -
-88
-190
-298
-318
-193
-293
22
82
45
33
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
60.61
41.48
47.61
54.5
Effective Tax Rate (%)
- -
-88,000
-115.52
-89.08
-103.28
-78.68
-65.98
2.86
8.12
4.41
3.13
Profit Margin (%)
138
204
89
28
45
58
-396
50
107
418
259
Working Capital
- -
87
1,176
1,710
1,906
1,916
1,191
1,619
1,992
2,021
2,176
LT Debt
158
1,493
1,534
1,294
1,037
890
898
984
993
1,223
1,197
Total Equity
- -
- -
- -
- -
- -
- -
- -
3.71
7.42
5.13
4.21
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
26.03
32.52
17.57
14.09
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
118
129
129
LT Borrowings
1,938
2,021
2,176
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
286
307
308
Market Capitalization
677
1,057
1,606

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
665
768
671
Cash, Cash Equivalents & STI
228
380
246
Accounts Receivable, Net
224
192
231
Inventories
- -
- -
- -
Total Current Liabilities
409
351
412
Payables & Accruals
237
176
242
ST Debt
118
129
129
Deferred Revenue
53
44
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
4.07%
23.08%
Free Cash Flow
- -
112.38%
-138.36%
Net Income, GAAP
- -
26.25%
-45.19%
Sales/Revenue/Turnover
- -
33.31%
1.01%
Total Cash Common Dividend
- -
- -
-93.84%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
234
272
242
263
1,011
2025
217
268
277
259
1,021
2026
247
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.13
0.04
0.11
0.33
2025
-0.07
0.15
0.1
- -
0.17
2026
-0.09
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.09
0.1
0.1
0.02
0.3
2025
0.02
- -
- -
- -
0.02
2026
- -
- -
- -
- -
- -
Business
Borr Drilling Limited is an international offshore shallow-water drilling contractor that owns and operates a modern fleet of premium jack-up rigs for the global oil and gas industry. The company provides drilling services including exploration, production, workover, plug and abandonment, and Carbon Capture and Storage (CCS) operations in water depths up to approximately 400 feet; its fleet comprises high-specification designs such as Pacific Class 400, F&G JU2000E, KFELS B Class, KFELS Super B class, and KFELS Super A Class rigs, totaling around 24 units that enable efficient operations for major integrated oil companies, national oil companies, and independent exploration and production firms. Founded in 2016 and headquartered in Hamilton, Bermuda, Borr Drilling maintains a global presence with active operations in regions including the United States Gulf of Mexico, Mexico, Brazil, North Sea, West Africa, Middle East, Southeast Asia, Europe, Latin America, the Netherlands, Congo, and Angola. In recent developments, the company secured 22 new contract commitments year-to-date through 2025 covering over 4,820 days with approximately $625 million in potential revenue, including multi-year extensions for rigs Galar, Gersemi, and Njord in Mexico valued at $213 million, a 320-day contract for Norve in West Africa worth $58 million, new awards for Odin and Grid expanding into the Gulf of America and Angola, and additional commitments for Prospector 1 and Natt in the Netherlands and Congo; Borr Drilling also completed a $102.5 million equity offering in July 2025 to bolster liquidity, appointed Bruno Morand as CEO and Patrick Schorn as Executive Chairman in September 2025, added Thiago Mordehachvili to its Board of Directors in August 2025, and navigated contract terminations for Odin and Hild due to international sanctions while achieving 99.6% technical utilization across its active rigs.

Company News

APIChat
  • Borr Drilling Limited - Announces Increase in Tender Amount for Notes Due 2030

  • Borr Drilling Limited - Announces Pricing and Upsize of $2.035 billion of Senior Secured Notes due 2032 and 2034

  • Borr Drilling Limited - Announces Increase in Tender Amount for Notes Due 2030

  • Borr Drilling Limited - Announces Pricing and Upsize of $2.035 billion of Senior Secured Notes due 2032 and 2034

  • Borr Drilling Limited - Investor Presentation

  • Borr Drilling Limited - Investor Presentation

  • Borr Drilling Limited - Announces Any and All Cash Tender Offer for Notes Due 2028 and Partial Cash Tender Offer for Notes Due 2030 and Consents Solicitation for Proposed Amendments to the Indenture

  • Borr Drilling Limited - Announces Launch of Senior Secured Notes Offering

  • Why Borr Drilling Stock Was Slumping This Week

  • Borr Drilling Limited (BORR) Q1 2026 Earnings Call Transcript

  • Borr Drilling Q1 Earnings Call Highlights

  • Borr Drilling Limited - Q1 2026 Presentation

  • Borr Drilling Limited - Commencement of Trading on Euronext Oslo Børs and Publication of Prospectus

  • Borr Drilling Limited Announces First Quarter 2026 Results

  • Borr Drilling Limited Announces First Quarter 2026 Results

  • Borr Drilling Limited - Commencement of Trading on Euronext Oslo Børs and Publication of Prospectus

  • Borr Drilling Limited - 2026 AGM Results Notification

  • Borr Drilling Limited - Invitation to Webcast and Conference Call for Q1 2026 Results

  • Borr Drilling Limited - Completes Offering of Convertible Senior Notes due 2033

  • Borr Drilling: Recent Pullback Provides Buying Opportunity (Rating Upgrade)