Borr Drilling Limited (BORR)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 308 | 245 | 444 | 772 | 1,011 | 1,021 | 1,016 | 989 |
| Operating profit | $m | 322 | 212 | ||||||
| Net profit | $m | -318 | -193 | -293 | 22 | 82 | 45 | -241 | -191 |
| EPS reported | $ | 0.17 | -0.79 | ||||||
| Operating cashflow per share | $ | 0.96 | 0.43 | ||||||
| Capex per share | $ | 0.47 | 0.91 | ||||||
| FCF per share | $ | 0.49 | -0.48 | ||||||
| Free cash flow | $m | 127 | -146 | ||||||
| Net debt | $m | 1,770 | 2,261 | ||||||
| Book value equity | $m | 1,223 | 962 | ||||||
| Book value per share | $ | 4.62 | 3.13 | ||||||
| Number of shares | m | 264.55 | 307.39 | ||||||
| DPS (TTM paid) | $ | 0.02 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 23.71 | - | ||||||
| P/B LTM | x | 0.86 | 1.10 | ||||||
| P/S LTM | x | 1.04 | 1.04 | ||||||
| P/FCF LTM | x | 8.30 | -7.22 | ||||||
| EV/EBITDA LTM | x | 6.11 | 7.76 | ||||||
| EV/Sales LTM | x | 2.77 | 3.60 | ||||||
| Earnings Yield LTM | % | +4.22% | -17.24% | ||||||
| FCF Yield | % | +12.05% | -13.85% | ||||||
| Quality | |||||||||
| ROE | % | +3.68% | -21.28% | ||||||
| ROIC | % | +4.95% | +6.12% | ||||||
| Operating margin | % | +31.52% | +20.85% | ||||||
| Gross margin | % | +36.46% | +30.47% | ||||||
| FCF/Sales | % | +12.48% | -14.41% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -46.88% | - | ||||||
| Sales Growth YoY | % | +1.01% | +0.51% | ||||||
| Net Income Growth YoY | % | -45.19% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -14.00% | -43.40% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.44% | 0.00% | ||||||
| Dividend Growth | % | -93.75% | -100.00% | ||||||
| Payout Ratio | % | +10.45% | 0.00% | ||||||
| FCF/Debt | x | 0.06 | -0.06 | ||||||
| Net Debt/EBITDA | x | 3.83 | 6.20 | ||||||
| EBIT/Net interest | x | 1.41 | 0.52 | ||||||
| Net debt/market cap | % | +2.03% | +1.78% | ||||||
| Net debt/Equity | x | 1.45 | 2.35 | ||||||
| Gross debt/equity | x | 1.76 | 2.58 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
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.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
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.
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