Borr Drilling LtdBORR
Price$4.05Intrinsic value$6.9973% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $1B+0.5% YoYTTM through 30 Jun 2026
Net Income -$243.6M-396.7% YoYTTM through 30 Jun 2026
Free Cash Flow $127.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin51.0%
EBITDA Margin35.5%
Operating Margin31.6%
Net Margin-24.0%

Returns

4.1%ROE
5.7%ROA
-7.6%ROIC

Balance Sheet Health

Debt / Equity1.76x
Current Ratio2.19x
Net Debt$1.8B
Cash & Equivalents$223.6M

Quality Metrics

Altman Z-Score0.31
Piotroski F-Score3 / 9
FCF Margin12.5%
Earnings-Beat Rate75.0%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $1B
Diluted EPS-$0.79TTM
'19'20'21'22'23'24'25
FY2025: $0.17

Dividend

$0.14Per share, FY20253.14%Yield

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.