Borr Drilling Ltd
BORR NYSE· Drilling Oil & Gas Wells
Last close · Oct 26, 2026
$3.96
KIRA · Stoqly’s AI analyst, in plain words
- Borr Drilling Ltd had $1.0B of revenue in fiscal 2025, up 1.0% on the year before. Over five years, revenue changed +27.1% a year on average.
- Its operating margin was 31.6%, down 5.5 pts: of every 100 in sales, about 32 is left after running the business.
- Borr Drilling Ltd made $45.0M of net profit in fiscal 2025.
- Borr Drilling Ltd returned $4.9M to shareholders in fiscal 2025. The diluted share count rose 4.0%.
- Borr Drilling Ltd owes $1.8B more than it holds in cash, about 3.8 years of operating profit.
Market cap
$1.2B
P/E
23.3x
Revenue
$1.0B
Net income
$45.0M
Free cash flow
—
Operating margin
31.6%
Borr Drilling Ltd in 30 seconds · fiscal 2025
Are sales growing?
+1.0%
Only a little. Sales grew 1.0% last year.
Does it make a profit?
4.4%
A little. It keeps 4.4% of every sale as profit.
Is debt under control?
3.8x
Heavy. Repaying its debt would take 3.8 years of operating profit.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
23.3x
One share costs 23.3 times its yearly profit per share.
What Borr Drilling Ltd does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · Mar 26, 2026
- Legal name
- Borr Drilling Ltd
- CIK
- 0001715497
Borr Drilling Ltd · BORR
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $245M | $444M | $772M | $1.0B | $1.0B |
| Revenue growth | −20.2% | 80.9% | 73.9% | 31.0% | 1.0% |
| Operating margin | −36.0% | −23.0% | 32.5% | 37.0% | 31.6% |
| Net income | −$193M | −$293M | $22.1M | $82.1M | $45.0M |
| Net margin | −78.7% | −66.0% | 2.9% | 8.1% | 4.4% |
| Diluted EPS | −$1.43 | −$1.64 | $0.09 | $0.32 | $0.17 |
| Cash | |||||
| Cash from operations | −$58.9M | $62.5M | −$50.7M | $77.3M | $252M |
| Dividends paid | — | $0.0M | $0.0M | $76.3M | $4.7M |
| Share buybacks | $0.0M | $0.0M | $0.8M | $19.9M | $0.2M |
| Share count change | 79.2% | 32.4% | 39.1% | 2.5% | 4.0% |
| Debt and strength | |||||
| Cash and short-term investments | $34.9M | $108M | $103M | $61.6M | $380M |
| Debt incl. finance leases | $1.9B | $1.6B | $1.7B | $2.1B | $2.2B |
| Shareholders' equity | $890M | $898M | $984M | $993M | $1.2B |
| Net debt / EBITDA | 60.1x | 104.7x | 4.3x | 4.1x | 3.8x |
| Current ratio | 1.5x | 0.5x | 1.1x | 1.3x | 2.2x |
| Interest coverage | −0.9x | −0.7x | 1.4x | 1.8x | 1.4x |
| Returns and quality | |||||
| Return on capital | −2.5% | −3.3% | 6.3% | 9.7% | 7.0% |
| Return on equity | −20.0% | −32.8% | 2.3% | 8.3% | 4.1% |
| Return on tangible equity | −21.7% | −32.6% | 2.2% | 8.3% | 3.7% |
| Piotroski F-score | 3 | 4 | 4 | 5 | 5 |
| Altman Z'' | −0.8 | −2.1 | −0.3 | 0.2 | 0.8 |
Insiders bought, 12 months
$73.4M
5 insiders
Insiders sold, 12 months
$39.5M
6 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Borr Drilling Ltd · BORR
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.96 a share, the company is worth $1.2B: 23.3 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001715497). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.