Symbols / BORR
BORR Chart
About
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the United States, the Middle East, South East Asia, Europe, Latin America, and West Africa. The company owns, contracts, and operates jack-up drilling 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.
Fundamentals
Scroll to Statements| Sector | Energy | Industry | Oil & Gas Drilling | Market Cap | 1.87B |
| Enterprise Value | 3.64B | Income | 45.00M | Sales | 1.02B |
| Book/sh | 3.98 | Cash/sh | 1.24 | Dividend Yield | 3.95% |
| Payout | 14.29% | Employees | — | IPO | — |
| P/E | 21.71 | Forward P/E | 15.36 | PEG | — |
| P/S | 1.83 | P/B | 1.53 | P/C | — |
| EV/EBITDA | 7.75 | EV/Sales | 3.56 | Quick Ratio | 2.02 |
| Current Ratio | 2.19 | Debt/Eq | 175.88 | LT Debt/Eq | — |
| EPS (ttm) | 0.28 | EPS next Y | 0.40 | EPS Growth | — |
| Revenue Growth | -1.40% | Earnings | 2026-02-18 | ROA | 5.71% |
| ROE | 4.06% | ROIC | — | Gross Margin | 50.96% |
| Oper. Margin | 25.94% | Profit Margin | 4.41% | Shs Outstand | 306.87M |
| Shs Float | 237.45M | Short Float | 5.42% | Short Ratio | 2.68 |
| Short Interest | — | 52W High | 6.10 | 52W Low | 1.55 |
| Beta | 1.05 | Avg Volume | 5.95M | Volume | 8.03M |
| Target Price | $5.47 | Recom | Buy | Prev Close | $5.80 |
| Price | $6.08 | Change | 4.83% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$5.47
Mean price target
2. Current target
$5.99
Latest analyst target
3. DCF / Fair value
$9.32
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$5.99
Low
$4.00
High
$6.50
Mean
$5.47
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-02-12 | main | Citigroup | Neutral → Neutral | $6 |
| 2026-01-12 | main | Citigroup | Neutral → Neutral | $5 |
| 2025-11-14 | main | Citigroup | Neutral → Neutral | $4 |
| 2025-09-12 | init | Citigroup | — → Neutral | $3 |
| 2025-07-14 | down | BTIG | Buy → Neutral | — |
| 2024-02-23 | main | Evercore ISI Group | In-Line → In-Line | $9 |
| 2023-02-14 | main | Evercore ISI Group | — → In-Line | $10 |
| 2023-01-06 | up | BTIG | Neutral → Buy | — |
- Borr Drilling (NYSE:BORR) Reaches New 12-Month High - Still a Buy? - MarketBeat Wed, 25 Feb 2026 12
- Borr Drilling (BORR) Price Target Increased by 21.90% to 5.22 - Nasdaq Wed, 25 Feb 2026 01
- Borr Drilling: Share Price Is Not Supported By Future Revenues (NYSE:BORR) - Seeking Alpha Mon, 23 Feb 2026 03
- Borr Drilling Limited (BORR): A Bull Case Theory - Yahoo Finance ue, 03 Feb 2026 08
- GeoSphere Capital Initiates Borr Drilling Position as Offshore Rig Markets Tighten - The Motley Fool Sat, 21 Feb 2026 03
- Borr Drilling spends $360M on new rigs as 2025 profit drops 45% - Stock Titan Wed, 18 Feb 2026 22
- Borr Drilling Fleet Expansion Extends Contracts And Tests Valuation Views - simplywall.st Mon, 23 Feb 2026 23
- GeoSphere Capital Initiates Borr Drilling Position as Offshore Rig Markets Tighten - The Globe and Mail Sat, 21 Feb 2026 03
- Borr Drilling Limited Shares Rise After Fourth-Quarter Results - AlphaStreet News hu, 19 Feb 2026 22
- GeoSphere Acquires 1.385 Million Shares of Borr Drilling - Intellectia AI Sat, 21 Feb 2026 05
- Borr Drilling stock hits 52-week high at 4.87 USD - Investing.com Mon, 02 Feb 2026 08
- Assessing Borr Drilling (NYSE:BORR) Valuation After Recent Share Price Momentum And Conflicting Fair Value Signals - Yahoo Finance Sat, 31 Jan 2026 08
- Pekin Hardy Strauss Inc. Invests $735,000 in Borr Drilling Limited $BORR - MarketBeat Sat, 21 Feb 2026 11
- Borr Drilling Fleet Expansion Raises Questions On Earnings And Debt Risk - simplywall.st Wed, 25 Feb 2026 01
- Borr Drilling (BORR) posts FY 2025 EBITDA at guidance top and details Q4 drop - Stock Titan Fri, 20 Feb 2026 11
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -682.00K | -2.35M | -29.55M | -352.00K |
| TaxRateForCalcs | 0.22 | 0.22 | 0.22 | 0.22 |
| NormalizedEBITDA | 476.10M | 342.60M | 101.80M | 30.80M |
| TotalUnusualItems | -3.10M | -10.70M | -134.30M | -1.60M |
| TotalUnusualItemsExcludingGoodwill | -3.10M | -10.70M | -134.30M | -1.60M |
| NetIncomeFromContinuingOperationNetMinorityInterest | 82.10M | 22.10M | -292.80M | -193.00M |
| ReconciledDepreciation | 131.20M | 117.40M | 116.50M | 119.60M |
| ReconciledCostOfRevenue | 131.20M | 117.40M | 116.50M | 119.60M |
| EBITDA | 473.00M | 331.90M | -32.50M | 29.20M |
| EBIT | 341.80M | 214.50M | -149.00M | -90.40M |
| NetInterestIncome | -229.20M | -187.90M | -168.90M | -111.90M |
| InterestExpense | 201.50M | 158.40M | 125.40M | 92.90M |
| InterestIncome | 7.70M | 4.90M | 5.40M | 0.00 |
| NormalizedIncome | 84.52M | 30.45M | -188.05M | -191.75M |
| NetIncomeFromContinuingAndDiscontinuedOperation | 82.10M | 22.10M | -292.80M | -193.00M |
| TotalExpenses | 636.80M | 521.80M | 418.20M | 334.80M |
| TotalOperatingIncomeAsReported | 374.20M | 250.40M | -101.90M | -88.30M |
| DilutedAverageShares | 254.46M | 248.15M | 178.40M | 134.73M |
| BasicAverageShares | 250.89M | 244.27M | 178.40M | 134.73M |
| DilutedEPS | 0.32 | 0.09 | -1.64 | -1.43 |
| BasicEPS | 0.33 | 0.09 | -1.64 | -1.43 |
| DilutedNIAvailtoComStockholders | 82.10M | 22.10M | -292.80M | -193.00M |
| NetIncomeCommonStockholders | 82.10M | 22.10M | -292.80M | -193.00M |
| NetIncome | 82.10M | 22.10M | -292.80M | -193.00M |
| MinorityInterests | 0.00 | |||
| NetIncomeIncludingNoncontrollingInterests | 82.10M | 22.10M | -292.80M | -193.00M |
| NetIncomeContinuousOperations | 82.10M | 22.10M | -292.80M | -193.00M |
| TaxProvision | 58.20M | 34.00M | 18.40M | 9.70M |
| PretaxIncome | 140.30M | 56.10M | -274.40M | -183.30M |
| OtherIncomeExpense | -4.30M | -5.80M | -131.10M | 18.10M |
| OtherNonOperatingIncomeExpenses | 2.00M | 3.60M | ||
| SpecialIncomeCharges | 400.00K | -7.90M | -133.40M | 1.20M |
| GainOnSaleOfPPE | 400.00K | 600.00K | 4.20M | 1.20M |
| OtherSpecialCharges | 8.50M | 5.90M | ||
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 131.70M | 0.00 |
| EarningsFromEquityInterest | -1.20M | 4.90M | 1.20M | 16.10M |
| GainOnSaleOfSecurity | -3.50M | -2.80M | -900.00K | -2.80M |
| NetNonOperatingInterestIncomeExpense | -229.20M | -187.90M | -168.90M | -111.90M |
| TotalOtherFinanceCost | 35.40M | 34.40M | 48.90M | 19.00M |
| InterestExpenseNonOperating | 201.50M | 158.40M | 125.40M | 92.90M |
| InterestIncomeNonOperating | 7.70M | 4.90M | 5.40M | 0.00 |
| OperatingIncome | 373.80M | 249.80M | 25.60M | -89.50M |
| OperatingExpense | 505.60M | 404.40M | 301.70M | 215.20M |
| SellingGeneralAndAdministration | 49.20M | 45.10M | 36.80M | 34.70M |
| GeneralAndAdministrativeExpense | 49.20M | 45.10M | 36.80M | 34.70M |
| OtherGandA | 49.20M | 45.10M | 36.80M | 34.70M |
| GrossProfit | 879.40M | 654.20M | 327.30M | 125.70M |
| CostOfRevenue | 131.20M | 117.40M | 116.50M | 119.60M |
| TotalRevenue | 1.01B | 771.60M | 443.80M | 245.30M |
| OperatingRevenue | 1.01B | 771.60M | 443.80M | 245.30M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| TreasurySharesNumber | 19.15M | 11.50M | 315.51K | 406.33K |
| OrdinarySharesNumber | 244.93M | 252.58M | 228.95M | 136.81M |
| ShareIssued | 264.08M | 264.08M | 229.26M | 137.22M |
| NetDebt | 2.05B | 1.60B | 1.49B | 1.88B |
| TotalDebt | 2.11B | 1.70B | 1.64B | 1.92B |
| TangibleBookValue | 993.30M | 984.00M | 897.80M | 889.90M |
| InvestedCapital | 3.10B | 2.69B | 2.49B | 2.81B |
| WorkingCapital | 107.00M | 49.50M | -395.70M | 58.30M |
| NetTangibleAssets | 993.30M | 984.00M | 897.80M | 889.90M |
| CapitalLeaseObligations | 400.00K | 500.00K | 500.00K | 700.00K |
| CommonStockEquity | 993.30M | 984.00M | 897.80M | 889.90M |
| TotalCapitalization | 2.99B | 2.60B | 2.09B | 2.81B |
| TotalEquityGrossMinorityInterest | 993.30M | 984.00M | 897.80M | 889.90M |
| StockholdersEquity | 993.30M | 984.00M | 897.80M | 889.90M |
| TreasuryStock | 20.90M | 8.90M | 9.80M | 13.70M |
| RetainedEarnings | -1.28B | -1.36B | -1.38B | -1.09B |
| AdditionalPaidInCapital | 2.26B | 2.33B | 2.27B | 1.98B |
| CapitalStock | 26.50M | 26.50M | 23.00M | 13.80M |
| CommonStock | 26.50M | 26.50M | 23.00M | 13.80M |
| TotalLiabilitiesNetMinorityInterest | 2.43B | 2.10B | 2.10B | 2.19B |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 2.02B | 1.74B | 1.36B | 2.07B |
| OtherNonCurrentLiabilities | 3.20M | 60.30M | 68.80M | 84.00M |
| NonCurrentAccruedExpenses | 0.00 | 29.70M | 70.10M | |
| NonCurrentDeferredLiabilities | 21.00M | 56.60M | 68.70M | 2.50M |
| NonCurrentDeferredRevenue | 21.00M | 56.60M | 68.70M | 2.50M |
| LongTermDebtAndCapitalLeaseObligation | 1.99B | 1.62B | 1.19B | 1.92B |
| LongTermDebt | 1.99B | 1.62B | 1.19B | 1.92B |
| CurrentLiabilities | 409.60M | 360.40M | 745.60M | 117.90M |
| OtherCurrentLiabilities | 4.40M | 6.10M | 1.40M | 1.40M |
| CurrentDeferredLiabilities | 43.00M | 59.50M | 57.30M | 3.90M |
| CurrentDeferredRevenue | 43.00M | 59.50M | 57.30M | 3.90M |
| CurrentDebtAndCapitalLeaseObligation | 118.50M | 83.40M | 446.40M | 700.00K |
| CurrentCapitalLeaseObligation | 400.00K | 500.00K | 500.00K | 700.00K |
| CurrentDebt | 118.10M | 82.90M | 405.10M | |
| OtherCurrentBorrowings | 118.10M | 82.90M | 405.10M | |
| PayablesAndAccruedExpenses | 243.70M | 211.40M | 240.50M | 111.90M |
| CurrentAccruedExpenses | 100.00M | 120.10M | 158.70M | 61.60M |
| InterestPayable | 30.60M | 42.30M | 77.70M | 15.30M |
| Payables | 143.70M | 91.30M | 81.80M | 50.30M |
| DividendsPayable | 0.00 | 11.90M | 0.00 | |
| TotalTaxPayable | 62.10M | 43.90M | 34.10M | 15.60M |
| IncomeTaxPayable | 14.30M | 6.70M | 0.00 | 4.40M |
| AccountsPayable | 81.60M | 35.50M | 47.70M | 34.70M |
| TotalAssets | 3.42B | 3.08B | 3.00B | 3.08B |
| TotalNonCurrentAssets | 2.90B | 2.67B | 2.65B | 2.90B |
| OtherNonCurrentAssets | 800.00K | 10.30M | 7.80M | |
| NonCurrentPrepaidAssets | 900.00K | 300.00K | 200.00K | 100.00K |
| NonCurrentDeferredAssets | 60.80M | 65.10M | 22.10M | 5.10M |
| NonCurrentDeferredTaxesAssets | 18.60M | 19.30M | 3.50M | 700.00K |
| NonCurrentAccountsReceivable | 400.00K | 400.00K | ||
| InvestmentsAndAdvances | 14.50M | 15.70M | 20.60M | 19.40M |
| LongTermEquityInvestment | 14.50M | 15.70M | 20.60M | 19.40M |
| NetPPE | 2.83B | 2.59B | 2.60B | 2.87B |
| AccumulatedDepreciation | -736.40M | -605.20M | -482.60M | |
| GrossPPE | 3.56B | 3.19B | 3.08B | 2.87B |
| OtherProperties | 11.00M | 10.60M | 5.60M | 2.74B |
| BuildingsAndImprovements | 800.00K | 6.50M | 3.50M | 135.50M |
| CurrentAssets | 516.60M | 409.90M | 349.90M | 176.20M |
| OtherCurrentAssets | 400.00K | 500.00K | 500.00K | 200.00K |
| AssetsHeldForSaleCurrent | 0.00 | |||
| CurrentDeferredAssets | 41.10M | 39.90M | 38.40M | 18.10M |
| RestrictedCash | 900.00K | 100.00K | 2.50M | 3.30M |
| PrepaidAssets | 8.40M | 11.00M | 9.60M | 6.60M |
| Receivables | 404.20M | 255.90M | 190.90M | 113.10M |
| OtherReceivables | 116.30M | 83.50M | 66.60M | 28.00M |
| DuefromRelatedPartiesCurrent | 85.10M | 95.00M | 65.60M | 48.60M |
| TaxesReceivable | 18.50M | 21.20M | 15.70M | 8.00M |
| AccountsReceivable | 184.30M | 56.20M | 43.00M | 28.50M |
| AllowanceForDoubtfulAccountsReceivable | 0.00 | -300.00K | -800.00K | |
| GrossAccountsReceivable | 56.20M | 43.30M | 29.30M | |
| CashCashEquivalentsAndShortTermInvestments | 61.60M | 102.50M | 108.00M | 34.90M |
| CashAndCashEquivalents | 61.60M | 102.50M | 108.00M | 34.90M |
| Line Item | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| FreeCashFlow | -332.10M | -164.70M | -20.80M | -77.80M |
| RepurchaseOfCapitalStock | -19.90M | -800.00K | 0.00 | 0.00 |
| RepaymentOfDebt | -286.10M | -1.80B | -355.50M | 0.00 |
| IssuanceOfDebt | 672.00M | 1.88B | 150.00M | 0.00 |
| IssuanceOfCapitalStock | 0.00 | 58.10M | 298.10M | 44.80M |
| CapitalExpenditure | -409.40M | -114.00M | -83.30M | -18.90M |
| InterestPaidSupplementalData | 186.90M | 217.40M | 83.90M | 57.20M |
| IncomeTaxPaidSupplementalData | 55.20M | 38.20M | 16.20M | |
| EndCashPosition | 62.50M | 102.60M | 118.50M | 46.00M |
| BeginningCashPosition | 102.60M | 118.50M | 46.00M | 19.20M |
| ChangesInCash | -40.10M | -15.90M | 72.50M | 26.80M |
| FinancingCashFlow | 292.00M | 139.00M | 92.60M | 44.80M |
| CashFlowFromContinuingFinancingActivities | 292.00M | 139.00M | 92.60M | 44.80M |
| ProceedsFromStockOptionExercised | 2.30M | 800.00K | 0.00 | 0.00 |
| CashDividendsPaid | -76.30M | 0.00 | 0.00 | |
| CommonStockDividendPaid | -76.30M | 0.00 | 0.00 | |
| NetCommonStockIssuance | -19.90M | 57.30M | 298.10M | 44.80M |
| CommonStockPayments | -19.90M | -800.00K | 0.00 | 0.00 |
| CommonStockIssuance | 0.00 | 58.10M | 298.10M | 44.80M |
| NetIssuancePaymentsOfDebt | 385.90M | 80.90M | -205.50M | 0.00 |
| NetLongTermDebtIssuance | 385.90M | 80.90M | -205.50M | 0.00 |
| LongTermDebtPayments | -286.10M | -1.80B | -355.50M | 0.00 |
| LongTermDebtIssuance | 672.00M | 1.88B | 150.00M | 0.00 |
| InvestingCashFlow | -409.40M | -104.20M | -82.60M | 40.90M |
| CashFlowFromContinuingInvestingActivities | -409.40M | -104.20M | -82.60M | 40.90M |
| NetOtherInvestingChanges | 9.80M | 46.50M | ||
| DividendsReceivedCFI | 0.00 | 46.50M | ||
| NetInvestmentPurchaseAndSale | 0.00 | 0.00 | ||
| SaleOfInvestment | 0.00 | 0.00 | ||
| PurchaseOfInvestment | 0.00 | 0.00 | ||
| NetBusinessPurchaseAndSale | 0.00 | 0.00 | 10.60M | |
| SaleOfBusiness | 0.00 | 0.00 | 10.60M | |
| NetPPEPurchaseAndSale | -409.40M | -114.00M | -82.60M | -16.20M |
| SaleOfPPE | 0.00 | 0.00 | 700.00K | 2.70M |
| PurchaseOfPPE | -409.40M | -114.00M | -83.30M | -18.90M |
| OperatingCashFlow | 77.30M | -50.70M | 62.50M | -58.90M |
| CashFlowFromContinuingOperatingActivities | 77.30M | -50.70M | 62.50M | -58.90M |
| ChangeInWorkingCapital | -122.40M | -156.20M | 71.00M | 18.10M |
| ChangeInOtherWorkingCapital | 4.00M | -29.40M | -17.00M | -13.70M |
| ChangeInOtherCurrentLiabilities | 106.10M | 44.90M | 173.20M | 16.60M |
| ChangeInOtherCurrentAssets | -218.20M | -107.70M | -139.20M | -24.10M |
| ChangeInPayablesAndAccruedExpense | -14.30M | -64.00M | 54.00M | 39.30M |
| ChangeInAccruedExpense | -14.30M | -64.00M | 54.00M | 39.30M |
| ChangeInInterestPayable | -5.40M | -66.10M | -35.80M | 29.00M |
| ChangeInReceivables | 4.00M | -29.40M | -17.00M | -13.70M |
| OtherNonCashItems | -24.20M | -17.60M | 41.00M | 16.90M |
| StockBasedCompensation | 9.10M | 5.60M | 2.60M | 900.00K |
| UnrealizedGainLossOnInvestmentSecurities | 0.00 | 0.00 | ||
| AssetImpairmentCharge | 0.00 | 0.00 | 131.70M | 0.00 |
| DeferredTax | 700.00K | -16.50M | -2.10M | -500.00K |
| DeferredIncomeTax | 700.00K | -16.50M | -2.10M | -500.00K |
| DepreciationAmortizationDepletion | 131.20M | 117.40M | 116.50M | 119.60M |
| DepreciationAndAmortization | 131.20M | 117.40M | 116.50M | 119.60M |
| Depreciation | 131.20M | 117.40M | 116.50M | 119.60M |
| OperatingGainsLosses | 800.00K | -5.50M | -5.40M | -20.90M |
| EarningsLossesFromEquityInvestments | 1.20M | -4.90M | -1.20M | -16.10M |
| GainLossOnSaleOfPPE | -400.00K | -600.00K | -4.20M | -4.80M |
| NetIncomeFromContinuingOperations | 82.10M | 22.10M | -292.80M | -193.00M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for BORR
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|