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Borr Drilling Ltd

Energy US BORR

4.505USD
-0.375(7.68%)

Last update at 2026-06-09T15:04:00Z

Day Range

4.514.91
LowHigh

52 Week Range

1.556.25
LowHigh

Fundamentals

  • Previous Close 4.88
  • Market Cap1692.02M
  • Volume11985057
  • P/E Ratio32.29
  • Dividend Yield-%
  • EBITDA469.80M
  • Revenue TTM1020.80M
  • Revenue Per Share TTM3.89
  • Gross Profit TTM 534.60M
  • Diluted EPS TTM0.17

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 85.90M 140.30M 56.10M -274.40000M -183.30000M
Minority interest - - - - 0.00000M
Net income 45.00M 82.10M 22.10M -292.80000M -193.00000M
Selling general administrative 50.40M 49.20M 45.10M 36.80M 34.70M
Selling and marketing expenses - - 1.80M - -
Gross profit 372.20M 879.40M 654.20M 327.30M 125.70M
Reconciled depreciation 148.00M 131.20M 114.90M 116.50M 119.60M
Ebit 321.80M 341.80M 214.50M -14.70000M -91.60000M
Ebitda 469.80M 473.00M 331.90M 101.80M 28.00M
Depreciation and amortization 148.00M 131.20M 117.40M 116.50M 119.60M
Non operating income net other - - - - -
Operating income 321.80M 374.20M 250.40M -14.70000M -91.60000M
Other operating expenses 699.00M 636.40M 521.20M 418.20M 334.80M
Interest expense 228.40M 218.80M 179.50M 125.40M 92.90M
Tax provision 40.90M 58.20M 46.10M 18.40M 9.70M
Interest income 3.70M 7.70M 4.90M 5.40M 0.00000M
Net interest income -233.50000M -229.20000M -180.90000M -168.90000M -114.70000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 40.90M 58.20M 34.00M 18.40M 9.70M
Total revenue 1020.80M 1010.60M 771.60M 443.80M 245.30M
Total operating expenses 50.40M 505.20M 403.80M 301.70M 215.20M
Cost of revenue 648.60M 131.20M 117.40M 116.50M 119.60M
Total other income expense net -235.90000M -233.90000M -194.30000M -259.70000M -91.70000M
Discontinued operations - - - - -
Net income from continuing ops 45.00M 82.10M -27.60000M -292.80000M -193.00000M
Net income applicable to common shares - - - -292.80000M -193.00000M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 3625.60M 3419.60M 3080.10M 3001.70M 3080.30M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 31.40M 50.80M 51.50M 5.10M 15.00M
Total liab 2403.00M 2426.30M 2096.10M 2103.90M 2190.40M
Total stockholder equity 1222.60M 993.30M 984.00M 897.80M 889.90M
Deferred long term liab - - - - 4.40M
Other current liab 163.40M 104.40M 234.82M 194.20M 78.60M
Common stock 31.60M 26.50M 26.50M 23.00M 13.80M
Capital stock 31.60M 26.50M 26.50M 23.00M 13.80M
Retained earnings -1231.80000M -1276.80000M -1358.90000M -1381.00000M -1088.20000M
Other liab - - - - 156.60M
Good will - - - - -
Other assets - - - - 14.70M
Cash 380.70M 61.60M 102.50M 108.00M 34.90M
Cash and equivalents - - - - -
Total current liabilities 350.70M 409.60M 360.40M 745.60M 117.90M
Current deferred revenue 24.20M 43.00M 59.32M 57.30M 3.90M
Net debt 1769.60M 2049.40M 1599.70M 1529.50M 1881.00M
Short term debt 129.30M 118.50M 83.40M 446.40M 0.70M
Short long term debt 129.30M 118.10M 82.90M 445.90M -
Short long term debt total 2150.30M 2111.00M 1702.20M 1637.50M 1915.90M
Other stockholder equity 2422.80M 2243.60M 2316.40M 2255.80M 1964.30M
Property plant equipment - - - - 2870.00M
Total current assets 739.10M 516.60M 409.90M 349.90M 176.20M
Long term investments 11.80M 14.50M 15.70M 20.60M 19.40M
Net tangible assets - - - 897.80M 889.90M
Short term investments - - 2.25M - -
Net receivables 327.00M 404.20M 255.90M 186.30M 99.20M
Long term debt 2021.00M 1992.50M 1618.80M 1191.10M 1915.90M
Inventory - - -40.49822M 50.50M 27.10M
Accounts payable 33.80M 81.60M 35.50M 47.70M 34.70M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00000M 0.00000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 130.00M 43.10M 46.90M 29.50M 14.70M
Deferred long term asset charges - - - - -
Non current assets total 2886.50M 2903.00M 2670.20M 2651.80M 2904.10M
Capital lease obligations - 0.40M 0.50M 0.50M 0.70M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -409.40000M -108.20000M -82.60000M 57.10M
Change to liabilities - - - 0.00000M 0.00000M
Total cashflows from investing activities -124.50000M -409.40000M -104.20000M -82.60000M 40.90M
Net borrowings 17.80M 385.90M 80.90M -205.50000M -205.50000M
Total cash from financing activities 190.80M 292.00M 139.00M 92.60M 44.80M
Change to operating activities - - - 71.00M 24.90M
Net income 45.00M 82.10M 22.10M -292.80000M -193.00000M
Change in cash 318.20M -40.10000M -15.90000M 72.50M 26.80M
Begin period cash flow 62.50M 102.60M 118.50M 46.00M 19.20M
End period cash flow 380.70M 62.50M 102.60M 118.50M 46.00M
Total cash from operating activities 251.90M 77.30M -50.70000M 62.50M -58.90000M
Issuance of capital stock 177.20M 0.00000M 9.60M 298.10M 44.80M
Depreciation 148.00M 131.20M 117.40M 116.50M 119.60M
Other cashflows from investing activities - - 9.80M - -
Dividends paid 4.70M 76.30M 0.00248M - -
Change to inventory - - - - -
Change to account receivables 79.40M 4.00M - - -
Sale purchase of stock -0.20000M -19.90000M -0.80000M - -
Other cashflows from financing activities - 2.30M 0.80M 150.00M 40.90M
Change to netincome - - - 159.90M -16.50000M
Capital expenditures 124.50M 409.40M 114.00M 83.30M 18.90M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 26.90M -122.40000M -162.09735M 71.00M 24.90M
Stock based compensation 11.30M 9.10M 5.60M 2.60M 1.30M
Other non cash items 35.20M -23.40000M -16.57969M 167.30M -11.20000M
Free cash flow 127.40M -332.10000M -164.70000M -20.80000M -77.80000M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
BORR
Borr Drilling Ltd		 -0.375 7.68% 4.50 32.29 32.36 1.66 1.40 3.41 7.70
NE
Noble Corporation plc		 1.57 3.46% 46.98 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd		 -0.25 4.05% 5.92 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc		 0.39 3.39% 11.90 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation		 - -% 0.13 - 25.06 0.05 1.07 0.09 3.85

Reports Covered

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Profile

Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up 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.

Borr Drilling Ltd

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

Key Executives

Name Title Year Born
Mr. Patrick Arnold Henk Schorn Chief Exec. Officer 1969
Mr. Magnus Vaaler Chief Financial Officer 1984
Mr. Tor Olav Troim Founder & Chairman 1963
Mr. Rune Magnus Lundetrae Deputy Chief Exec. Officer 1977
Ms. Mi Hong Yoon Company Sec. & Director 1971
Mr. Patrick Arnold Henk Schorn CEO & Director 1969
Mr. Magnus Vaaler Chief Financial Officer 1983
Mr. Tor Olav Troim Founder & Chairman of the Board 1963
Mr. Harvey Snowling Chief Operating Officer NA
Ms. Jehan Mawjee Chief Accounting Officer 1988

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