_id

690f37a2ccc777a4e85d17fd

Ticker

BORR

Name

Borr Drilling Ltd

Exchange

NYSE

Address

S. E. Pearman Building, Hamilton, Bermuda, HM11

Country

USA

Sector

Energy

Industry

Oil & Gas Drilling

Currency

USD

Website

https://borrdrilling.com

Description

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the United States, the Middle East, South East Asia, Europe, Latin America, and West Africa. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.

Last Close

4.28

Volume

3203445

Current Price

3.94

Change

-7.943925233644866

Last Updated

2025-11-28T13:04:53.978Z

Image

-

Ipo Date

2018-05-22T00:00:00.000Z

Market Cap

935955328

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.735

Sentiment Sources

1

Rating

4.4

Target Price

3.99

Strong Buy

3

Buy

1

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

277100000

Cost Of Revenue

166100000

Gross Profit

111000000

Operating Expenses

12800000

Operating Income

98200000

Interest Expense

57700000

Pretax Income

39100000

Net Income

30800000

Eps

0.09884220477421969

Dividends Per Share

4719

Shares Outstanding

285872798

Income Tax Expense

11300000

EBITDA

134400000

Operating Margin

35.4384698664742

Total Other Income Expense Net

-59100000

Cash

228800000

Short Term Investments

-

Receivables

381200000

Inventories

-

Total Current Assets

634200000

Property Plant Equipment

2772900000

Total Assets

3522000000

Payables

58400000

Short Term Debt

118300000

Long Term Debt

1937600000

Total Liabilities

2381900000

Equity

1140100000

Depreciation

37600000

Change In Working Capital

1283141

Cash From Operations

74996858

Capital Expenditures

35232248

Cash From Investing

-35232249

Cash From Financing

100833159

Net Change In Cash

135400000

PE

11.6786

PB

1.076865760196474

ROE

2.7015174107534423

ROA

0.87450312322544

FCF

39764610

Fcf Percent

0.1435027426921689

Piotroski FScore

4

Health Score

53

Deep Value Investing Score

7.5

Defensive Investing Score

5.5

Dividend Investing Score

3.5

Economic Moat Investing Score

6.3

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

6

Net Net Investing Score

2.5

Quality Investing Score

5

Value Investing Score

6.5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

277100000

Quarters > 0 > income Statement > cost Of Revenue

166100000

Quarters > 0 > income Statement > gross Profit

111000000

Quarters > 0 > income Statement > operating Expenses

12800000

Quarters > 0 > income Statement > operating Income

98200000

Quarters > 0 > income Statement > interest Expense

57700000

Quarters > 0 > income Statement > pretax Income

39100000

Quarters > 0 > income Statement > net Income

30800000

Quarters > 0 > income Statement > eps

0.09884220477421969

Quarters > 0 > income Statement > dividends Per Share

4719

Quarters > 0 > income Statement > shares Outstanding

311607780

Quarters > 0 > income Statement > income Tax Expense

11300000

Quarters > 0 > income Statement > EBITDA

134400000

Quarters > 0 > income Statement > operating Margin

35.4384698664742

Quarters > 0 > income Statement > total Other Income Expense Net

-59100000

Quarters > 0 > balance Sheet > cash

228800000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

381200000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

634200000

Quarters > 0 > balance Sheet > property Plant Equipment

2772900000

Quarters > 0 > balance Sheet > total Assets

3522000000

Quarters > 0 > balance Sheet > payables

58400000

Quarters > 0 > balance Sheet > short Term Debt

118300000

Quarters > 0 > balance Sheet > long Term Debt

1937600000

Quarters > 0 > balance Sheet > total Liabilities

2381900000

Quarters > 0 > balance Sheet > equity

1140100000

Quarters > 0 > cash Flow > net Income

30800000

Quarters > 0 > cash Flow > depreciation

37600000

Quarters > 0 > cash Flow > change In Working Capital

1283141

Quarters > 0 > cash Flow > cash From Operations

74996858

Quarters > 0 > cash Flow > capital Expenditures

35232248

Quarters > 0 > cash Flow > cash From Investing

-35232249

Quarters > 0 > cash Flow > cash From Financing

100833159

Quarters > 0 > cash Flow > net Change In Cash

135400000

Quarters > 0 > ratios > PE

0.09884220477421969

Quarters > 0 > ratios > PB

1.076865760196474

Quarters > 0 > ratios > ROE

2.7015174107534423

Quarters > 0 > ratios > ROA

0.87450312322544

Quarters > 0 > ratios > FCF

39764610

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.1435027426921689

Quarters > 0 > health Score

53

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

267700000

Quarters > 1 > income Statement > cost Of Revenue

36700000

Quarters > 1 > income Statement > gross Profit

231000000

Quarters > 1 > income Statement > operating Expenses

134500000

Quarters > 1 > income Statement > operating Income

96500000

Quarters > 1 > income Statement > interest Expense

58300000

Quarters > 1 > income Statement > pretax Income

39900000

Quarters > 1 > income Statement > net Income

35100000

Quarters > 1 > income Statement > eps

0.1281593797348912

Quarters > 1 > income Statement > dividends Per Share

174628

Quarters > 1 > income Statement > shares Outstanding

273877730

Quarters > 1 > income Statement > income Tax Expense

4800000

Quarters > 1 > income Statement > EBITDA

131300000

Quarters > 1 > income Statement > operating Margin

36.047814717967874

Quarters > 1 > income Statement > total Other Income Expense Net

-56600000

Quarters > 1 > balance Sheet > cash

92400000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

323200000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

468300000

Quarters > 1 > balance Sheet > property Plant Equipment

2795300000

Quarters > 1 > balance Sheet > total Assets

3351700000

Quarters > 1 > balance Sheet > payables

63800000

Quarters > 1 > balance Sheet > short Term Debt

118400000

Quarters > 1 > balance Sheet > long Term Debt

1933400000

Quarters > 1 > balance Sheet > total Liabilities

2339100000

Quarters > 1 > balance Sheet > equity

1012600000

Quarters > 1 > cash Flow > net Income

35100000

Quarters > 1 > cash Flow > depreciation

36700000

Quarters > 1 > cash Flow > change In Working Capital

-67400000

Quarters > 1 > cash Flow > cash From Operations

6300000

Quarters > 1 > cash Flow > capital Expenditures

13400000

Quarters > 1 > cash Flow > cash From Investing

-13400000

Quarters > 1 > cash Flow > cash From Financing

-70700000

Quarters > 1 > cash Flow > net Change In Cash

-77800000

Quarters > 1 > ratios > PE

0.1281593797348912

Quarters > 1 > ratios > PB

1.0656510529330436

Quarters > 1 > ratios > ROE

3.4663243136480344

Quarters > 1 > ratios > ROA

1.047229764000358

Quarters > 1 > ratios > FCF

-7100000

Quarters > 1 > ratios > Piotroski FScore

3

Quarters > 1 > ratios > fcf Percent

-0.02652222637280538

Quarters > 1 > health Score

40

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

216600000

Quarters > 2 > income Statement > cost Of Revenue

35900000

Quarters > 2 > income Statement > gross Profit

180700000

Quarters > 2 > income Statement > operating Expenses

120500000

Quarters > 2 > income Statement > operating Income

60200000

Quarters > 2 > income Statement > interest Expense

63400000

Quarters > 2 > income Statement > pretax Income

-4300000

Quarters > 2 > income Statement > net Income

-16900000

Quarters > 2 > income Statement > eps

-0.0694370259587651

Quarters > 2 > income Statement > dividends Per Share

4700000

Quarters > 2 > income Statement > shares Outstanding

243386000

Quarters > 2 > income Statement > income Tax Expense

12600000

Quarters > 2 > income Statement > EBITDA

87200000

Quarters > 2 > income Statement > operating Margin

27.793167128347186

Quarters > 2 > income Statement > total Other Income Expense Net

-64500000

Quarters > 2 > balance Sheet > cash

170000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

287500000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

516900000

Quarters > 2 > balance Sheet > property Plant Equipment

2810000000

Quarters > 2 > balance Sheet > total Assets

3402200000

Quarters > 2 > balance Sheet > payables

60800000

Quarters > 2 > balance Sheet > short Term Debt

118400000

Quarters > 2 > balance Sheet > long Term Debt

1996600000

Quarters > 2 > balance Sheet > total Liabilities

2427300000

Quarters > 2 > balance Sheet > equity

974900000

Quarters > 2 > cash Flow > net Income

-16900000

Quarters > 2 > cash Flow > depreciation

35900000

Quarters > 2 > cash Flow > change In Working Capital

104600000

Quarters > 2 > cash Flow > cash From Operations

138700000

Quarters > 2 > cash Flow > capital Expenditures

25100000

Quarters > 2 > cash Flow > cash From Investing

-25100000

Quarters > 2 > cash Flow > cash From Financing

-4900000

Quarters > 2 > cash Flow > net Change In Cash

108700000

Quarters > 2 > ratios > PE

-0.0694370259587651

Quarters > 2 > ratios > PB

0.9836299517899272

Quarters > 2 > ratios > ROE

-1.7335111293465995

Quarters > 2 > ratios > ROA

-0.4967374052083946

Quarters > 2 > ratios > FCF

113600000

Quarters > 2 > ratios > Piotroski FScore

2

Quarters > 2 > ratios > fcf Percent

0.5244690674053555

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

263100000

Quarters > 3 > income Statement > cost Of Revenue

35700000

Quarters > 3 > income Statement > gross Profit

227400000

Quarters > 3 > income Statement > operating Expenses

126400000

Quarters > 3 > income Statement > operating Income

101000000

Quarters > 3 > income Statement > interest Expense

57200000

Quarters > 3 > income Statement > pretax Income

35900000

Quarters > 3 > income Statement > net Income

26300000

Quarters > 3 > income Statement > eps

0.09217558924033996

Quarters > 3 > income Statement > dividends Per Share

4700000

Quarters > 3 > income Statement > shares Outstanding

285325000

Quarters > 3 > income Statement > income Tax Expense

9600000

Quarters > 3 > income Statement > EBITDA

126500000

Quarters > 3 > income Statement > operating Margin

38.38844545800076

Quarters > 3 > income Statement > total Other Income Expense Net

-65100000

Quarters > 3 > balance Sheet > cash

61600000

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

404200000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

516600000

Quarters > 3 > balance Sheet > property Plant Equipment

2826800000

Quarters > 3 > balance Sheet > total Assets

3419600000

Quarters > 3 > balance Sheet > payables

81600000

Quarters > 3 > balance Sheet > short Term Debt

118500000

Quarters > 3 > balance Sheet > long Term Debt

1992500000

Quarters > 3 > balance Sheet > total Liabilities

2426300000

Quarters > 3 > balance Sheet > equity

993300000

Quarters > 3 > cash Flow > net Income

26300000

Quarters > 3 > cash Flow > depreciation

35700000

Quarters > 3 > cash Flow > change In Working Capital

-76700000

Quarters > 3 > cash Flow > cash From Operations

-14800000

Quarters > 3 > cash Flow > capital Expenditures

189900000

Quarters > 3 > cash Flow > cash From Investing

-189900000

Quarters > 3 > cash Flow > cash From Financing

80600000

Quarters > 3 > cash Flow > net Change In Cash

-124100000

Quarters > 3 > ratios > PE

0.09217558924033996

Quarters > 3 > ratios > PB

1.1317633142051746

Quarters > 3 > ratios > ROE

2.6477398570421826

Quarters > 3 > ratios > ROA

0.7690958006784419

Quarters > 3 > ratios > FCF

-204700000

Quarters > 3 > ratios > Piotroski FScore

2

Quarters > 3 > ratios > fcf Percent

-0.7780311668567085

Quarters > 3 > health Score

38

Valuation > metrics > PE

11.6786

Valuation > metrics > PB

1.076865760196474

Valuation > final Score

100

Valuation > verdict

Fair

Profitability > metrics > ROE

2.7015174107534423

Profitability > metrics > ROA

4.856512141280353

Profitability > metrics > Net Margin

0.1111512089498376

Profitability > final Score

37

Profitability > verdict

Weak

Risk > metrics > Debt Equity

2.0892027015174106

Risk > metrics > Interest Coverage

1.7019064124783363

Risk > final Score

25

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.5891341256366722

Liquidity > metrics > Quick Ratio

3.5891341256366722

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

100

Prev Valuations > 1

70

Prev Valuations > 2

100

Prev Profitabilities > 0

49

Prev Profitabilities > 1

0

Prev Profitabilities > 2

36

Prev Risks > 0

25

Prev Risks > 1

22

Prev Risks > 2

25

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2025-12-14T00:17:36.032Z