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