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Borr Drilling Ltd

BORR

$3.86 ▼ -0.04 (-0.90%) at close

9 Visible periods

33 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Good

Bullish

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Analytical Summary

Borr Drilling Ltd shows strong fundamentals with top-quartile Operating Margin (%). The company's metrics support a bullish outlook for growth-oriented investors.

Market Cap $1.0B

Dividend Yield 0.52%

Revenue Growth 1.0% ↘

Op. Margin 31.6% ↘

ROIC 12.6% ↘

FCF / Share $0.96 ↗

Trailing P/E 22.7x

Price / Book —

FCF Yield 24.9%

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

9-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.02B

↑ +1.0% —

Net Income Profit after all expenses

$45.00M

↓ -45.2% —

Operating Margin Operating profit as % of sales

31.6%

↓ -14.8% 87th

FCF / Share Free cash flow per share

$0.96

↑ +211.7% —

Long-Term Debt Long-term obligations

$2.02B

↑ +1.4% —

trending_up

Bullish Indicators

Operating Margin (%)Operating Margin (%) is in the top quartile

warning

Bearish Risks

No bearish risks detected.

Health Breakdown

Profitability

Financial Health

Cash Quality ↑

Dividend History

Dividend / share · sourced from SEC filings

$0.02 Latest / share

-92.6% YoY

-92.6% 2-yr CAGR

FY 2017

FY 2018

FY 2019

FY 2020

FY 2021

FY 2022

FY 2023

$0.27

FY 2024

$0.02

FY 2025

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue Growth YoY (%)	1.0% Caution ↓ Caution Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-80%)	31.0% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+519%)	73.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1377%)	80.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1518%)	-20.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-505%)	-8.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-259%)	102.6% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1952%)	164800.0% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+3295900%)	—
EPS Growth YoY (%)	-48.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	266.7% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	N/M	-14.7% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	66.1% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	24.1% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-50.3% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-8.8% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—
Net Income Growth YoY (%)	-45.2% Weak ↓ Weak Declining Year-over-year change in net income	271.5% Excellent ↑ Excellent Improving Year-over-year change in net income	N/M	-51.7% Weak ↓ Weak Declining Year-over-year change in net income	39.2% Excellent ↑ Excellent Improving Year-over-year change in net income	-6.7% Weak ↑ Weak Improving Year-over-year change in net income	-56.2% Weak Weak Year-over-year change in net income	-116.5% Weak Weak Year-over-year change in net income	—
FCF Growth YoY (%)	211.7% Excellent Excellent Year-over-year change in free cash flow	N/M	N/M	N/M	—	—	—	—	—
Revenue CAGR 3Y (%)	32.0% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	60.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	35.9% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	9.9% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	14.2% Good Good Compound annual revenue growth over 3 years	1354.2% Excellent Excellent Compound annual revenue growth over 3 years	—	—	—
Revenue CAGR 5Y (%)	27.1% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	24.8% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	36.2% Excellent Excellent Compound annual revenue growth over 5 years	436.3% Excellent Excellent Compound annual revenue growth over 5 years	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Operating Margin (%) (%)	31.6% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+110%)	37.0% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+147%)	32.5% Excellent ↑ Excellent Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+116%)	-23.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-253%)	-36.0% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-340%)	-61.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-508%)	-45.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-401%)	-79.7% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-631%)	—
Effective Tax Rate (%) (%)	—	—	60.6% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-6.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.3% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-5.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.9% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-1.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%
Profit Margin (%) (%)	4.4% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.1% Caution ↑ Caution Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: At sector avg	2.9% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	-66.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-925%)	-78.7% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1083%)	-103.3% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1391%)	-89.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1213%)	-115.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1544%)	—
FCF Margin (%) (%)	24.7% Excellent ↑ Excellent Improving Free cash flow as a percentage of revenue Optimal: > 10%	7.6% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	14.1% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	-24.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-17.8% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-26.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-82.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	5.60x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	0.94x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	-2.29x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-0.21x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.31x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.17x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.30x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.71x Caution Caution Free cash flow relative to reported net income Optimal: > 1x	2.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Return on Invested Capital (%)	12.6% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	14.8% Good ↑ Good Improving Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	-9.1% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-6.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-5.2% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-4.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	8.9% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	10.9% Good ↑ Good Improving Operating profit relative to total assets Optimal: > 10%	8.1% Fair ↑ Fair Improving Operating profit relative to total assets Optimal: > 10%	-3.4% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-2.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-5.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-4.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	—	—	—	-30.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-355%)	-23.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-292%)	-12.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-204%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Debt to Equity (x)	—	—	—	—	—	1.84x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+268%)	1.32x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+164%)	0.77x Fair Fair Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+53%)	—
Interest Coverage (x)	1.53x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.92x Caution ↑ Caution Improving Operating income divided by interest expense Optimal: > 5x	1.41x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.73x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-0.95x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.15x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-2.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-9.59x Weak Weak Operating income divided by interest expense Optimal: > 5x	-219.40x Weak Weak Operating income divided by interest expense Optimal: > 5x
Net Debt (USD)	$1.64B	$1.93B	$1.52B	$1.08B	$1.88B	$1.89B	$1.65B	$1.15B	—
Debt / EBITDA (x)	4.30x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.94x Caution ↓ Caution Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	81.58x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	61.21x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-27.19x Excellent → Excellent Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-34.61x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-22.63x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Revenue per Share (USD)	$3.89	$4.03	$3.16	$2.49	$1.82	—	—	—	—
Basic EPS, GAAP (USD)	$0.17	$0.33	$0.09	$-1.64	$-1.43	$-4.22	$-5.56	$-3.70	$-3.40
Free Cash Flow per Share (USD)	$0.96	$0.31	$-0.21	$0.35	$-0.44	—	—	—	—
Dividend per Share (USD)	$0.02	$0.27	—	—	—	—	—	—	—
Book Value per Share (USD)	—	—	—	—	—	$9.47	$23.35	$29.16	—
Tangible Book Value per Share (USD)	—	—	—	—	—	$9.47	$23.35	$29.16	—
Basic Weighted Avg Shares (shares)	262.34M	250.89M	244.27M	178.40M	134.73M	—	—	—	—
Dividend Payout Ratio (%)	11.8% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	81.8% Caution Caution Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Working Capital (USD)	$417.70M	$107.00M	$49.50M	$-395.70M	$58.30M	$44.80M	$28.20M	$89.30M	—
LT Debt (USD)	$2.02B	$1.99B	$1.62B	$1.19B	$1.92B	$1.91B	$1.71B	$1.17B	—
Total Equity (USD)	—	—	—	—	—	$1.04B	$1.29B	$1.53B	—

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 20-F ↗	FY 2024 Dec 31, 2024 20-F ↗	FY 2023 Dec 31, 2023 20-F ↗	FY 2022 Dec 31, 2022 20-F ↗	FY 2021 Dec 31, 2021 20-F ↗	FY 2020 Dec 31, 2020 20-F ↗	FY 2019 Dec 31, 2019 20-F ↗	FY 2018 Dec 31, 2018 20-F ↗	FY 2017 Dec 31, 2017 20-F ↗
Sales/Revenue/Turnover (USD)	$1.02B	$1.01B	$771.60M	$443.80M	$245.30M	$307.50M	$334.10M	$164.90M	$100.00K
Depreciation Expense (USD)	$148.00M	$131.20M	$117.40M	$116.50M	$119.60M	$117.90M	$101.40M	$79.50M	$21.20M
Net Income, GAAP (USD)	$45.00M	$82.10M	$22.10M	$-292.80M	$-193.00M	$-317.60M	$-297.60M	$-190.50M	$-88.00M
Operating Cash Flow (USD)	$251.90M	$77.30M	$-50.70M	$62.50M	$-58.90M	$-54.80M	$-89.00M	$-135.20M	$-184.90M

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 9 years · 8 quarters

Borr Drilling Ltd

Analytical Summary

9-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

Statement lens

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Signals

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