Borr Drilling Limited BORR R2K
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up 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.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Compounding revenue at 32.0% over 5 years.
- Profit CAGR of 38.5% over 5 years.
- Attractive dividend yield of 3.92%.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Energy).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BORR Borr Drilling Limited R2K | 5.01 | 33.40 | $1.55B | 3.92% | 9.27% | 3.03% | 32.00% | 38.46% |
| 2 | XOM Exxon Mobil Corporation SPX | 145.26 | 24.45 | $602.10B | 2.84% | 11.12% | 9.87% | -6.69% | -19.72% |
| 3 | CVX Chevron Corporation SPX | 182.46 | 31.73 | $363.39B | 3.90% | 7.21% | 6.64% | -7.85% | -29.74% |
| 4 | COP ConocoPhillips SPX | 113.98 | 19.32 | $138.86B | 2.95% | 12.63% | 11.28% | -9.11% | -24.66% |
| 5 | WMB The Williams Companies, Inc. SPX | 71.39 | 31.31 | $87.31B | 2.94% | 9.66% | 19.66% | 2.91% | 8.51% |
| 6 | SLB SLB N.V. SPX | 54.55 | 24.03 | $81.56B | 2.16% | 12.08% | 14.07% | 8.33% | -0.65% |
| 7 | VLO Valero Energy Corporation SPX | 244.82 | 17.88 | $72.70B | 1.96% | 8.12% | 15.85% | -11.40% | -41.16% |
| 8 | MPC Marathon Petroleum Corporation SPX | 248.77 | 16.37 | $72.63B | 1.57% | 13.11% | 27.46% | -9.23% | -34.67% |
| 9 | EOG EOG Resources, Inc. SPX | 133.38 | 13.13 | $71.04B | 3.06% | 14.00% | 18.20% | -8.51% | -13.74% |
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|
| Revenue | - | 216.60M | 267.70M | 277.10M | 259.40M | 247.00M |
| Cost of Revenue | - | 35.90M | 36.70M | 37.60M | 37.80M | 42.50M |
| Gross Profit | - | 180.70M | 231.00M | 239.50M | 221.60M | 204.50M |
| Operating Expenses | - | 120.90M | 134.50M | 141.30M | 154.30M | 158.50M |
| Operating Income | - | 59.80M | 96.50M | 98.20M | 67.30M | 46.00M |
| EBITDA | - | 87.20M | 131.30M | 130.50M | 105.70M | 84.50M |
| Interest Expense | - | 55.60M | 54.70M | 53.80M | 56.70M | 59.90M |
| Pretax Income | - | -4.30M | 39.90M | 39.10M | 11.20M | -17.90M |
| Tax Provision | - | 12.60M | 4.80M | 11.30M | 12.20M | 11.10M |
| Net Income | - | -16.90M | 35.10M | 27.80M | -1.00M | -29.00M |
| Diluted EPS | - | -0.07 | 0.14 | 0.10 | 0.00 | -0.09 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 443.80M | 771.60M | 1.01B | 1.02B |
| Cost of Revenue | - | 116.50M | 117.40M | 131.20M | 148.00M |
| Gross Profit | - | 327.30M | 654.20M | 879.40M | 872.80M |
| Operating Expenses | - | 301.70M | 404.40M | 505.60M | 551.00M |
| Operating Income | - | 25.60M | 249.80M | 373.80M | 321.80M |
| EBITDA | - | -32.50M | 331.90M | 473.00M | 451.60M |
| Interest Expense | - | 125.40M | 158.40M | 201.50M | 217.70M |
| Pretax Income | - | -274.40M | 56.10M | 140.30M | 85.90M |
| Tax Provision | - | 18.40M | 34.00M | 58.20M | 40.90M |
| Net Income | - | -292.80M | 22.10M | 82.10M | 45.00M |
| Diluted EPS | - | -1.64 | 0.09 | 0.32 | 0.17 |
Compounded Sales Growth
| 5 Years: | 32.00% |
| 1 Year: | 14.00% |
Compounded Profit Growth
| 5 Years: | 38.46% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +186.29% |
| 6 Months: | +50.45% |
| 3 Months: | -18.27% |
| 1 Month: | -18.27% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 3.00B | 3.08B | 3.42B | 3.63B |
| Current Assets | - | 349.90M | 409.90M | 516.60M | 768.40M |
| Cash & Equivalents | - | 108.00M | 102.50M | 61.60M | 379.70M |
| Inventory | - | - | - | - | - |
| Receivables | - | 43.00M | 56.20M | 184.30M | 191.80M |
| Total Liabilities | - | 2.10B | 2.10B | 2.43B | 2.40B |
| Current Liabilities | - | 745.60M | 360.40M | 409.60M | 350.70M |
| Long Term Debt | - | 1.19B | 1.62B | 1.99B | 2.02B |
| Total Debt | - | 1.64B | 1.70B | 2.11B | 2.15B |
| Total Equity | - | 897.80M | 984.00M | 993.30M | 1.22B |
| Shares Outstanding | - | 229.26M | 264.08M | 264.08M | 315.40M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 62.50M | -50.70M | 77.30M | 251.90M |
| Investing Cash Flow | - | -82.60M | -104.20M | -409.40M | -124.50M |
| Financing Cash Flow | - | 92.60M | 139.00M | 292.00M | 190.80M |
| Capital Expenditure | - | -83.30M | -114.00M | -409.40M | -124.50M |
| Free Cash Flow | - | -20.80M | -164.70M | -332.10M | 127.40M |
| Net Change in Cash | - | 72.50M | -15.90M | -40.10M | 318.20M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 73.7% | 84.8% | 87.0% | 85.5% |
| Operating Margin % | - | 5.8% | 32.4% | 37.0% | 31.5% |
| Net Margin % | - | -66.0% | 2.9% | 8.1% | 4.4% |
| ROE % | - | -32.6% | 2.2% | 8.3% | 3.7% |
| ROCE % | - | 1.1% | 9.2% | 12.4% | 9.8% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 5.27% | 16.63M | $83.33M |
| 2 | Goldman Sachs Group Inc | 1.99% | 6.26M | $31.38M |
| 3 | Shaw D.E. & Co., Inc. | 1.98% | 6.24M | $31.27M |
| 4 | State Street Corporation | 1.47% | 4.64M | $23.23M |
| 5 | Nuveen, LLC | 1.26% | 3.98M | $19.92M |
| 6 | Morgan Stanley | 1.16% | 3.67M | $18.39M |
| 7 | Geode Capital Management, LLC | 1.12% | 3.53M | $17.67M |
| 8 | Dimensional Fund Advisors LP | 1.11% | 3.49M | $17.49M |
| 9 | DnB Asset Management AS | 1.01% | 3.20M | $16.03M |
| 10 | Capital International Investors | 0.94% | 2.97M | $14.89M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
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