Symbols / BORR $5.46 -0.55% Borr Drilling Limited

Energy • Oil & Gas Drilling • Bermuda • NYQ
BORR Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
About

No company description available for this symbol.

Fundamentals
Scroll to Statements
Market Cap 1.68B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 32.12 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $5.49 Price $5.46 Change -0.55%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest BORR news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
1,020.80
+1.01%
1,010.60
+30.97%
771.60
+73.86%
443.80
Operating Revenue
1,020.80
+1.01%
1,010.60
+30.97%
771.60
+73.86%
443.80
Cost Of Revenue
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
Reconciled Cost Of Revenue
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
Gross Profit
872.80
-0.75%
879.40
+34.42%
654.20
+99.88%
327.30
Operating Expense
551.00
+8.98%
505.60
+25.02%
404.40
+34.04%
301.70
Selling General And Administration
50.40
+2.44%
49.20
+9.09%
45.10
+22.55%
36.80
General And Administrative Expense
50.40
+2.44%
49.20
+9.09%
45.10
+22.55%
36.80
Other Gand A
50.40
+2.44%
49.20
+9.09%
45.10
+22.55%
36.80
Total Expenses
699.00
+9.77%
636.80
+22.04%
521.80
+24.77%
418.20
Operating Income
321.80
-13.91%
373.80
+49.64%
249.80
+875.78%
25.60
Total Operating Income As Reported
322.10
-13.92%
374.20
+49.44%
250.40
+345.73%
-101.90
EBITDA
451.60
-4.52%
473.00
+42.51%
331.90
+1121.23%
-32.50
Normalized EBITDA
451.80
-5.14%
476.30
+39.03%
342.60
+236.54%
101.80
Reconciled Depreciation
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
EBIT
303.60
-11.18%
341.80
+59.35%
214.50
+243.96%
-149.00
Total Unusual Items
-0.20
+93.94%
-3.30
+69.16%
-10.70
+92.03%
-134.30
Total Unusual Items Excluding Goodwill
-0.20
+93.94%
-3.30
+69.16%
-10.70
+92.03%
-134.30
Special Income Charges
0.30
-25.00%
0.40
+105.06%
-7.90
+94.08%
-133.40
Other Special Charges
—
—
8.50
+44.07%
5.90
Impairment Of Capital Assets
—
0.00
0.00
-100.00%
131.70
Net Income
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Pretax Income
85.90
-38.77%
140.30
+150.09%
56.10
+120.44%
-274.40
Net Non Operating Interest Income Expense
-233.00
-1.75%
-229.00
-21.87%
-187.90
-11.25%
-168.90
Interest Expense Non Operating
217.70
+8.04%
201.50
+27.21%
158.40
+26.32%
125.40
Net Interest Income
-233.00
-1.75%
-229.00
-21.87%
-187.90
-11.25%
-168.90
Interest Expense
217.70
+8.04%
201.50
+27.21%
158.40
+26.32%
125.40
Interest Income Non Operating
6.40
-16.88%
7.70
+57.14%
4.90
-9.26%
5.40
Interest Income
6.40
-16.88%
7.70
+57.14%
4.90
-9.26%
5.40
Other Income Expense
-2.90
+35.56%
-4.50
+22.41%
-5.80
+95.58%
-131.10
Other Non Operating Income Expenses
—
—
—
2.00
Gain On Sale Of Security
-0.50
+86.49%
-3.70
-32.14%
-2.80
-211.11%
-0.90
Tax Provision
40.90
-29.73%
58.20
+71.18%
34.00
+84.78%
18.40
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.04
+93.94%
-0.73
+69.16%
-2.35
+92.03%
-29.55
Net Income Including Noncontrolling Interests
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Net Income From Continuing Operation Net Minority Interest
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Net Income From Continuing And Discontinued Operation
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Net Income Continuous Operations
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Minority Interests
—
—
—
—
Normalized Income
45.16
-46.67%
84.67
+178.11%
30.45
+116.19%
-188.05
Net Income Common Stockholders
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Diluted EPS
0.17
-46.88%
0.32
+255.56%
0.09
+105.49%
-1.64
Basic EPS
0.17
-48.48%
0.33
+266.67%
0.09
+105.49%
-1.64
Basic Average Shares
262.34
+4.56%
250.89
+2.71%
244.27
+36.92%
178.40
Diluted Average Shares
264.55
+3.96%
254.46
+2.54%
248.15
+39.09%
178.40
Diluted NI Availto Com Stockholders
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Earnings From Equity Interest
-2.70
-125.00%
-1.20
-124.49%
4.90
+308.33%
1.20
Gain On Sale Of PPE
0.30
-25.00%
0.40
-33.33%
0.60
-85.71%
4.20
Total Other Finance Cost
21.70
-38.35%
35.20
+2.33%
34.40
-29.65%
48.90
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
3,625.60
+6.02%
3,419.60
+11.02%
3,080.10
+2.61%
3,001.70
Current Assets
768.40
+48.74%
516.60
+26.03%
409.90
+17.15%
349.90
Cash Cash Equivalents And Short Term Investments
379.70
+516.40%
61.60
-39.90%
102.50
-5.09%
108.00
Cash And Cash Equivalents
379.70
+516.40%
61.60
-39.90%
102.50
-5.09%
108.00
Receivables
347.20
-13.65%
402.10
+57.13%
255.90
+34.05%
190.90
Accounts Receivable
191.80
+4.07%
184.30
+227.94%
56.20
+30.70%
43.00
Gross Accounts Receivable
—
—
56.20
+29.79%
43.30
Allowance For Doubtful Accounts Receivable
—
—
0.00
+100.00%
-0.30
Other Receivables
140.30
+22.85%
114.20
+36.77%
83.50
+25.38%
66.60
Taxes Receivable
12.80
-30.81%
18.50
-12.74%
21.20
+35.03%
15.70
Prepaid Assets
8.30
-1.19%
8.40
-23.64%
11.00
+14.58%
9.60
Current Deferred Assets
30.10
-26.76%
41.10
+3.01%
39.90
+3.91%
38.40
Restricted Cash
1.00
+11.11%
0.90
+800.00%
0.10
-96.00%
2.50
Assets Held For Sale Current
—
—
—
—
Other Current Assets
2.10
-16.00%
2.50
+400.00%
0.50
+0.00%
0.50
Total Non Current Assets
2,857.20
-1.58%
2,903.00
+8.72%
2,670.20
+0.69%
2,651.80
Net PPE
2,780.70
-1.60%
2,826.00
+9.18%
2,588.30
-0.38%
2,598.20
Gross PPE
3,665.10
+2.88%
3,562.40
+11.55%
3,193.50
+3.66%
3,080.80
Accumulated Depreciation
-884.40
-20.10%
-736.40
-21.68%
-605.20
-25.40%
-482.60
Buildings And Improvements
—
0.80
-87.69%
6.50
+85.71%
3.50
Construction In Progress
36.00
0.00
—
—
Other Properties
11.30
+2.73%
11.00
+3.77%
10.60
+89.29%
5.60
Investments And Advances
11.80
-18.62%
14.50
-7.64%
15.70
-23.79%
20.60
Long Term Equity Investment
11.80
-18.62%
14.50
-7.64%
15.70
-23.79%
20.60
Non Current Accounts Receivable
—
—
—
0.40
Non Current Deferred Assets
63.70
+4.77%
60.80
-6.61%
65.10
+194.57%
22.10
Non Current Deferred Taxes Assets
22.30
+19.89%
18.60
-3.63%
19.30
+451.43%
3.50
Non Current Prepaid Assets
—
0.90
+200.00%
0.30
+50.00%
0.20
Other Non Current Assets
1.00
-41.18%
1.70
+112.50%
0.80
-92.23%
10.30
Total Liabilities Net Minority Interest
2,403.00
-0.96%
2,426.30
+15.75%
2,096.10
-0.37%
2,103.90
Current Liabilities
350.70
-14.38%
409.60
+13.65%
360.40
-51.66%
745.60
Payables And Accrued Expenses
175.60
-27.94%
243.70
+15.28%
211.40
-12.10%
240.50
Payables
64.10
-55.39%
143.70
+57.39%
91.30
+11.61%
81.80
Accounts Payable
33.80
-58.58%
81.60
+129.86%
35.50
-25.58%
47.70
Dividends Payable
—
0.00
-100.00%
11.90
0.00
Current Accrued Expenses
111.50
+11.50%
100.00
-16.74%
120.10
-24.32%
158.70
Total Tax Payable
30.30
-51.21%
62.10
+41.46%
43.90
+28.74%
34.10
Income Tax Payable
8.50
-40.56%
14.30
+113.43%
6.70
0.00
Current Debt And Capital Lease Obligation
129.30
+9.48%
118.10
+41.61%
83.40
-81.32%
446.40
Current Debt
129.30
+9.48%
118.10
+42.46%
82.90
-79.54%
405.10
Other Current Borrowings
129.30
+9.48%
118.10
+42.46%
82.90
-79.54%
405.10
Current Capital Lease Obligation
—
0.40
-20.00%
0.50
+0.00%
0.50
Current Deferred Liabilities
43.70
+1.63%
43.00
-27.73%
59.50
+3.84%
57.30
Current Deferred Revenue
43.70
+1.63%
43.00
-27.73%
59.50
+3.84%
57.30
Other Current Liabilities
2.10
-56.25%
4.80
-21.31%
6.10
+335.71%
1.40
Total Non Current Liabilities Net Minority Interest
2,052.30
+1.77%
2,016.70
+16.19%
1,735.70
+27.78%
1,358.30
Long Term Debt And Capital Lease Obligation
2,021.00
+1.43%
1,992.50
+23.09%
1,618.80
+35.91%
1,191.10
Long Term Debt
2,021.00
+1.43%
1,992.50
+23.09%
1,618.80
+35.91%
1,191.10
Non Current Deferred Liabilities
29.50
+40.48%
21.00
-62.90%
56.60
-17.61%
68.70
Non Current Deferred Revenue
29.50
+40.48%
21.00
-62.90%
56.60
-17.61%
68.70
Other Non Current Liabilities
1.80
-43.75%
3.20
-94.69%
60.30
-12.35%
68.80
Stockholders Equity
1,222.60
+23.08%
993.30
+0.95%
984.00
+9.60%
897.80
Common Stock Equity
1,222.60
+23.08%
993.30
+0.95%
984.00
+9.60%
897.80
Capital Stock
31.60
+19.25%
26.50
+0.00%
26.50
+15.22%
23.00
Common Stock
31.60
+19.25%
26.50
+0.00%
26.50
+15.22%
23.00
Share Issued
315.40
+19.43%
264.08
+0.00%
264.08
+15.19%
229.26
Ordinary Shares Number
307.22
+25.43%
244.93
-3.03%
252.58
+10.32%
228.95
Treasury Shares Number
8.18
-57.27%
19.15
+66.58%
11.50
+3544.36%
0.32
Additional Paid In Capital
2,440.90
+7.79%
2,264.50
-2.61%
2,325.30
+2.64%
2,265.60
Retained Earnings
-1,231.80
+3.52%
-1,276.80
+6.04%
-1,358.90
+1.60%
-1,381.00
Treasury Stock
18.10
-13.40%
20.90
+134.83%
8.90
-9.18%
9.80
Total Equity Gross Minority Interest
1,222.60
+23.08%
993.30
+0.95%
984.00
+9.60%
897.80
Total Capitalization
3,243.60
+8.63%
2,985.80
+14.71%
2,602.80
+24.60%
2,088.90
Working Capital
417.70
+290.37%
107.00
+116.16%
49.50
+112.51%
-395.70
Invested Capital
3,372.90
+8.67%
3,103.90
+15.57%
2,685.70
+7.69%
2,494.00
Total Debt
2,150.30
+1.88%
2,110.60
+23.99%
1,702.20
+3.95%
1,637.50
Net Debt
1,770.60
-13.59%
2,049.00
+28.13%
1,599.20
+7.46%
1,488.20
Capital Lease Obligations
—
0.40
-20.00%
0.50
+0.00%
0.50
Net Tangible Assets
1,222.60
+23.08%
993.30
+0.95%
984.00
+9.60%
897.80
Tangible Book Value
1,222.60
+23.08%
993.30
+0.95%
984.00
+9.60%
897.80
Duefrom Related Parties Current
2.30
-97.30%
85.10
-10.42%
95.00
+44.82%
65.60
Interest Payable
31.20
+1.96%
30.60
-27.66%
42.30
-45.56%
77.70
Non Current Accrued Expenses
—
—
0.00
-100.00%
29.70
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
251.90
+225.87%
77.30
+252.47%
-50.70
-181.12%
62.50
Cash Flow From Continuing Operating Activities
251.90
+225.87%
77.30
+252.47%
-50.70
-181.12%
62.50
Net Income From Continuing Operations
45.00
-45.19%
82.10
+271.49%
22.10
+107.55%
-292.80
Depreciation Amortization Depletion
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
Depreciation
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
Depreciation And Amortization
148.00
+12.80%
131.20
+11.75%
117.40
+0.77%
116.50
Other Non Cash Items
21.20
+187.60%
-24.20
-37.50%
-17.60
-142.93%
41.00
Stock Based Compensation
11.30
+24.18%
9.10
+62.50%
5.60
+115.38%
2.60
Asset Impairment Charge
—
0.00
0.00
-100.00%
131.70
Deferred Tax
-3.20
-557.14%
0.70
+104.24%
-16.50
-685.71%
-2.10
Deferred Income Tax
-3.20
-557.14%
0.70
+104.24%
-16.50
-685.71%
-2.10
Operating Gains Losses
2.70
+125.00%
1.20
+124.49%
-4.90
+9.26%
-5.40
Unrealized Gain Loss On Investment Securities
—
—
—
0.00
Gain Loss On Sale Of PPE
—
-0.40
+33.33%
-0.60
+85.71%
-4.20
Change In Working Capital
26.90
+121.91%
-122.80
+21.68%
-156.80
-320.85%
71.00
Change In Receivables
79.40
+1885.00%
4.00
+113.61%
-29.40
-72.94%
-17.00
Change In Payables And Accrued Expense
-16.60
-152.20%
31.80
+141.73%
-76.20
-241.11%
54.00
Change In Accrued Expense
5.80
+207.41%
-5.40
+91.83%
-66.10
-222.41%
54.00
Change In Payable
-22.40
-160.22%
37.20
+468.32%
-10.10
—
Change In Account Payable
-22.40
-160.22%
37.20
+468.32%
-10.10
—
Change In Other Working Capital
—
4.00
+113.61%
-29.40
-72.94%
-17.00
Change In Other Current Assets
-61.50
+71.81%
-218.20
-102.60%
-107.70
+22.63%
-139.20
Change In Other Current Liabilities
25.60
-57.05%
59.60
+5.49%
56.50
-67.38%
173.20
Investing Cash Flow
-124.50
+69.59%
-409.40
-292.90%
-104.20
-26.15%
-82.60
Cash Flow From Continuing Investing Activities
-124.50
+69.59%
-409.40
-292.90%
-104.20
-26.15%
-82.60
Net PPE Purchase And Sale
-124.50
+69.59%
-409.40
-259.12%
-114.00
-38.01%
-82.60
Purchase Of PPE
-124.50
+69.59%
-409.40
-259.12%
-114.00
-36.85%
-83.30
Sale Of PPE
—
0.00
0.00
-100.00%
0.70
Capital Expenditure
-124.50
+69.59%
-409.40
-259.12%
-114.00
-36.85%
-83.30
Net Investment Purchase And Sale
—
—
—
0.00
Purchase Of Investment
—
—
—
0.00
Sale Of Investment
—
—
—
0.00
Net Business Purchase And Sale
—
—
0.00
0.00
Net Other Investing Changes
—
—
9.80
—
Financing Cash Flow
190.80
-34.66%
292.00
+110.07%
139.00
+50.11%
92.60
Cash Flow From Continuing Financing Activities
190.80
-34.66%
292.00
+110.07%
139.00
+50.11%
92.60
Net Issuance Payments Of Debt
17.80
-95.39%
385.90
+377.01%
80.90
+139.37%
-205.50
Issuance Of Debt
159.30
-76.29%
672.00
-64.28%
1,881.50
+1154.33%
150.00
Repayment Of Debt
-141.50
+50.54%
-286.10
+84.11%
-1,800.60
-406.50%
-355.50
Long Term Debt Issuance
159.30
-76.29%
672.00
-64.28%
1,881.50
+1154.33%
150.00
Long Term Debt Payments
-141.50
+50.54%
-286.10
+84.11%
-1,800.60
-406.50%
-355.50
Net Long Term Debt Issuance
17.80
-95.39%
385.90
+377.01%
80.90
+139.37%
-205.50
Net Common Stock Issuance
177.00
+989.45%
-19.90
-134.73%
57.30
-80.78%
298.10
Common Stock Payments
-0.20
+98.99%
-19.90
-2387.50%
-0.80
0.00
Common Stock Dividend Paid
-4.70
+93.84%
-76.30
0.00
0.00
Cash Dividends Paid
-4.70
+93.84%
-76.30
0.00
0.00
Repurchase Of Capital Stock
-0.20
+98.99%
-19.90
-2387.50%
-0.80
0.00
Proceeds From Stock Option Exercised
0.70
-69.57%
2.30
+187.50%
0.80
0.00
Changes In Cash
318.20
+893.52%
-40.10
-152.20%
-15.90
-121.93%
72.50
Beginning Cash Position
62.50
-39.08%
102.60
-13.42%
118.50
+157.61%
46.00
End Cash Position
380.70
+509.12%
62.50
-39.08%
102.60
-13.42%
118.50
Free Cash Flow
127.40
+138.36%
-332.10
-101.64%
-164.70
-691.83%
-20.80
Interest Paid Supplemental Data
205.10
+9.74%
186.90
-14.03%
217.40
+159.12%
83.90
Income Tax Paid Supplemental Data
59.70
+8.15%
55.20
+44.50%
38.20
+135.80%
16.20
Change In Interest Payable
5.80
+207.41%
-5.40
+91.83%
-66.10
-84.64%
-35.80
Common Stock Issuance
177.20
0.00
-100.00%
58.10
-80.51%
298.10
Dividends Received CFI
—
—
—
0.00
Earnings Losses From Equity Investments
2.70
+125.00%
1.20
+124.49%
-4.90
-308.33%
-1.20
Issuance Of Capital Stock
177.20
0.00
-100.00%
58.10
-80.51%
298.10
Sale Of Business
—
—
0.00
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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