Borr Drilling Limited (BORR)

4.45 -1.98% (-0.09)

Over 5Y: +282.9%

2026-08-28
Style
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2.5 5 7.5
2021 2022 2023 2024 2025 2026

Financials Annual

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
FY21 — Revenue: 245.3M FY21 — Net Income: -193M FY22 — Revenue: 443.8M FY22 — Net Income: -292.8M FY23 — Revenue: 771.6M FY23 — Net Income: 22.1M FY24 — Revenue: 1B FY24 — Net Income: 82.1M FY25 — Revenue: 1B FY25 — Net Income: 45M 0 300M 600M 900M 1.2B
FY21 FY22 FY23 FY24 FY25
Revenue Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

6.4
OE margin 23.5%
Oper. margin 31.6%
ROIC 7.9%
Accruals -14.1%
Capex / sales 0.029%
FCF margin 24.6%
OCF margin 24.7%
ROCE 9.3%
OCF / EBIT 0.78×
Profit margin -26.5%
ROA -7.3%
ROE -28.1%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales 0.87×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 2.5×
F-score 5.6 pts
Cash / Debt 0.091×
Debt / Eq 2.6×
Debt payback 9.0 yr
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.7
Sales CAGR 4Y +42.8%
Sales/sh Y/Y -2.8%
Div. growth -93.8%
EBIT Y/Y -13.9%
EPS Y/Y -1529.1%
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —
Sales Q/Q —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.