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Friday 6 November 2026
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Borr Drilling Limited
BORR Energy Oil & Gas Drilling
Borr Drilling Limited’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 1.01% from fiscal 2024.
- Revenue
- −13.2%
- EPS
- −626.7%
- Free cash flow
- −323.9%
- Total debt
- +21.1%
Quarter to June 2026, against a year earlier
3.26
0.14
+4.49%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 3 | 3 | 4 | 5 | 5 | 6 | 5 |
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 86.63 | 11.47 | 22.39 |
Altman Z-Score |
— | — | 0.36 | 0.01 | (0.44) | (0.41) | (0.51) | 0.44 | 0.41 | 0.50 |
P/S ratio |
— | 0.00 | 39.57 | 2.91 | 0.40 | 1.13 | 1.96 | 2.32 | 0.97 | 1.04 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.47 |
Altman Z″-Score (non-manufacturers) |
— | 8.93 | 0.75 | (0.14) | (0.72) | (0.79) | (2.14) | (0.29) | 0.15 | 0.78 |
Beneish M-Score |
— | — | — | (3.43) | (3.29) | (3.28) | (2.31) | (1.81) | (0.86) | (2.54) |
P/Operating CF |
— | (284.29) | (157.99) | (101.32) | (3.18) | (11.42) | 11.23 | (22.52) | (88.95) | 30.38 |
P/B ratio |
— | 8.65 | 4.25 | 0.75 | 0.12 | 0.31 | 0.97 | 1.82 | 0.99 | 0.86 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 52 |
Price to Tangible BV |
— | 8.65 | 4.25 | 0.75 | 0.12 | 0.31 | 0.97 | 1.82 | 0.99 | 0.86 |
EV/Sales |
— | 0.00 | 46.11 | 7.65 | 6.55 | 8.79 | 5.40 | 4.39 | 2.99 | 2.77 |
EV/EBITDA |
— | 0.00 | 0.00 | 0.00 | 0.00 | 48.45 | 64.61 | 9.11 | 6.36 | 5.86 |
EV/Operating CF |
— | 0.00 | (56.24) | (28.73) | (36.73) | (36.60) | 38.35 | (66.81) | 39.15 | 11.22 |
EV/FCF |
— | 0.00 | (15.61) | (7.23) | (33.83) | (28.71) | (119.26) | (20.57) | (9.11) | 17.30 |
Quick Ratio |
594.50 | 9.87 | 1.11 | 0.72 | 0.55 | 0.57 | 0.21 | 0.44 | 0.60 | 1.63 |
Current Ratio |
594.50 | 10.69 | 1.75 | 1.11 | 1.47 | 1.49 | 0.47 | 1.14 | 1.26 | 2.19 |
Net Debt/EBITDA |
0.00 | 0.48 | (38.96) | (54.27) | (29.30) | 42.21 | 41.15 | 4.30 | 4.31 | 3.67 |
Debt/Assets |
0.00% | 5.20% | 40.31% | 52.23% | 60.21% | 62.22% | 54.54% | 55.25% | 61.72% | 59.31% |
Debt/Equity |
0.00 | 0.06 | 0.77 | 1.32 | 1.84 | 2.15 | 1.82 | 1.73 | 2.12 | 1.76 |
Asset Turnover |
0.00 | 0.00 | 0.07 | 0.11 | 0.10 | 0.08 | 0.15 | 0.25 | 0.31 | 0.29 |
Operating CF/Net income |
0.11 | 2.10 | 0.71 | 0.30 | 0.17 | 0.31 | (0.21) | (2.29) | 0.94 | 5.60 |
Capex/Depreciation |
— | 6.91 | (3.39) | (2.18) | (0.04) | (0.12) | (0.59) | (0.94) | (4.03) | (0.55) |
Interest Coverage |
— | (219.40) | (9.59) | (2.14) | (2.15) | (0.95) | (0.73) | 1.41 | 1.77 | 1.41 |
| (0.08%) | (10.66%) | (12.59%) | (21.05%) | (27.25%) | (20.03%) | (32.76%) | 2.35% | 8.30% | 4.06% | |
| (0.08%) | (9.62%) | (8.31%) | (9.61%) | (9.85%) | (6.17%) | (9.63%) | 0.73% | 2.53% | 1.28% | |
ROIC |
0.00% | (4.98%) | (3.14%) | (3.27%) | (4.01%) | (1.99%) | (2.63%) | 6.06% | 7.69% | 6.73% |
Return on Tangible Assets |
(0.51%) | (5.40%) | (6.96%) | (9.99%) | (10.55%) | (6.59%) | (13.30%) | 0.84% | 2.80% | 1.42% |
Average Days of Receivables |
— | 18,672.35 | 81.23 | 56.59 | 39.65 | 42.41 | 35.37 | 26.59 | 66.56 | 68.58 |
Research and Development Expense of Revenue |
— | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
0.00% | 21,000.00% | 23.47% | 15.09% | 15.97% | 14.15% | 8.29% | 5.84% | 4.87% | 4.94% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
— | 8,200.00% | 2.24% | 1.17% | 0.23% | 0.37% | 0.59% | 0.73% | 0.90% | 1.11% |
Graham Net Nets |
— | 0.02 | (0.18) | (1.76) | (16.27) | (7.26) | (2.01) | (0.94) | (1.95) | (1.55) |
Graham Number |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.77 | 5.50 | 4.34 |
Earnings Yield |
— | (5.85%) | (5.85%) | (31.68%) | (273.62%) | (71.84%) | (37.50%) | 1.15% | 8.72% | 4.47% |
Free Cash Flow Yield |
— | 0.00% | (7.47%) | (36.36%) | (48.56%) | (27.06%) | (2.31%) | (9.21%) | (33.94%) | 15.46% |
Revenue per Share |
0.00 | 0.00 | 3.21 | 6.22 | 4.09 | 1.82 | 2.49 | 3.16 | 4.03 | 3.89 |
Operating CF per Share |
(0.08) | (1.43) | (2.63) | (1.66) | (0.73) | (0.44) | 0.35 | (0.21) | 0.31 | 0.96 |
Capex per Share |
0.00 | (7.00) | (6.84) | (4.93) | (0.06) | (0.12) | (0.46) | (0.47) | (1.63) | (0.34) |
Free Cash Flow per Share |
(0.08) | (8.43) | (9.47) | (6.58) | (0.79) | (0.56) | (0.11) | (0.67) | (1.32) | 0.62 |
Cash per Share |
137.94 | 1.57 | 1.86 | 2.39 | 0.26 | 0.28 | 0.62 | 0.42 | 0.25 | 1.45 |
Shareholders Equity per Share |
157.66 | 11.54 | 29.81 | 24.08 | 13.79 | 6.61 | 5.03 | 4.03 | 3.96 | 4.66 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
157.66 | 11.54 | 29.81 | 24.08 | 13.79 | 6.61 | 5.03 | 4.03 | 3.96 | 4.66 |
Free Cash Flow |
(0.08) | (1,089.90) | (487.20) | (353.70) | (59.50) | (75.10) | (20.10) | (164.70) | (332.10) | 163.40 |
Working Capital |
137.70 | 204.40 | 89.30 | 28.20 | 44.80 | 58.30 | (395.70) | 49.50 | 107.00 | 417.70 |
Capital Expenditures |
0.00 | (905.10) | (352.00) | (264.70) | (4.70) | (16.20) | (82.60) | (114.00) | (409.40) | (88.50) |
Net Current Asset Value |
137.70 | 46.10 | (1,171.60) | (1,708.00) | (1,993.50) | (2,014.20) | (1,754.00) | (1,686.20) | (1,909.70) | (1,634.60) |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.53 | 8.09 | 8.78 |
Capex to Sales |
— | 9,051.00 | 2.13 | 0.79 | 0.02 | 0.07 | 0.19 | 0.15 | 0.41 | 0.09 |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.14 | 2.61 | 3.28 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | (0.09) | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.06 |
Cash ROIC |
(0.03%) | (61.13%) | (17.38%) | (11.28%) | (2.01%) | (2.64%) | (0.76%) | (5.91%) | (10.49%) | 4.35% |
Accounts Receivable Turnover |
— | 0.00 | 7.89 | 7.55 | 7.22 | 7.93 | 12.41 | 15.56 | 8.40 | 5.43 |
Accounts Payable Turnover |
0.00 | 7.54 | 18.76 | 25.98 | 15.68 | 6.55 | 6.43 | 8.64 | 7.80 | 8.68 |
Inventory Turnover |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 96.80 | 19.46 | 16.71 | 27.54 | 70.17 | 65.72 | 36.06 | 65.26 | 24.64 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | 46.40 | 20.91 | 44.25 | 42.60 | 30.95 | 35.75 | 49.60 | 120.25 | 188.05 |
Average Payables |
4.81 | 4.80 | 9.60 | 11.85 | 17.25 | 27.55 | 41.20 | 41.60 | 58.55 | 57.70 |
Average Assets |
911.95 | 915.09 | 2,293.00 | 3,096.85 | 3,225.55 | 3,125.70 | 3,041.00 | 3,040.90 | 3,249.85 | 3,522.60 |
Average Common Equity |
821.52 | 825.28 | 1,513.20 | 1,413.80 | 1,165.45 | 963.35 | 893.85 | 940.90 | 988.65 | 1,107.95 |
Columns are period end dates