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BORR DRILLING LTD (BORR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:BORR - BMG1466R1732 - Common Stock

4.355 USD
-0.02 (-0.57%)
Last: 1/22/2026, 2:07:12 PM
Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to BORR. BORR was compared to 62 industry peers in the Energy Equipment & Services industry. BORR has a medium profitability rating, but doesn't score so well on its financial health evaluation. BORR is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • BORR had positive earnings in the past year.
  • In the past year BORR had a positive cash flow from operations.
  • In multiple years BORR reported negative net income over the last 5 years.
  • In multiple years BORR reported negative operating cash flow during the last 5 years.
BORR Yearly Net Income VS EBIT VS OCF VS FCFBORR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500M -1B

1.2 Ratios

  • BORR's Return On Assets of 2.05% is in line compared to the rest of the industry. BORR outperforms 41.94% of its industry peers.
  • BORR has a Return On Equity of 6.34%. This is comparable to the rest of the industry: BORR outperforms 56.45% of its industry peers.
  • The Return On Invested Capital of BORR (9.03%) is better than 70.97% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for BORR is significantly below the industry average of 12.77%.
  • The last Return On Invested Capital (9.03%) for BORR is above the 3 year average (5.99%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.05%
ROE 6.34%
ROIC 9.03%
ROA(3y)-2.21%
ROA(5y)-4.51%
ROE(3y)-7.37%
ROE(5y)-14.65%
ROIC(3y)5.99%
ROIC(5y)N/A
BORR Yearly ROA, ROE, ROICBORR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10 -20 -30

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.06%, BORR is in the better half of the industry, outperforming 72.58% of the companies in the same industry.
  • BORR has a Operating Margin of 34.72%. This is amongst the best in the industry. BORR outperforms 98.39% of its industry peers.
Industry RankSector Rank
OM 34.72%
PM (TTM) 7.06%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
BORR Yearly Profit, Operating, Gross MarginsBORR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K -80K

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2

2. Health

2.1 Basic Checks

  • BORR has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • The number of shares outstanding for BORR has been reduced compared to 1 year ago.
  • Compared to 5 years ago, BORR has more shares outstanding
  • The debt/assets ratio for BORR is higher compared to a year ago.
BORR Yearly Shares OutstandingBORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M
BORR Yearly Total Debt VS Total AssetsBORR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • BORR has an Altman-Z score of 1.30. This is a bad value and indicates that BORR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of BORR (1.30) is worse than 67.74% of its industry peers.
  • A Debt/Equity ratio of 1.70 is on the high side and indicates that BORR has dependencies on debt financing.
  • BORR's Debt to Equity ratio of 1.70 is on the low side compared to the rest of the industry. BORR is outperformed by 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 1.3
ROIC/WACC0.89
WACC10.1%
BORR Yearly LT Debt VS Equity VS FCFBORR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that BORR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.63, BORR is doing worse than 66.13% of the companies in the same industry.
  • A Quick Ratio of 1.63 indicates that BORR should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.63, BORR is in line with its industry, outperforming 59.68% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
BORR Yearly Current Assets VS Current LiabilitesBORR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

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3

3. Growth

3.1 Past

  • The earnings per share for BORR have decreased strongly by -18.18% in the last year.
  • The Revenue has been growing slightly by 5.83% in the past year.
  • The Revenue has been growing by 24.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%

3.2 Future

  • Based on estimates for the next years, BORR will show a decrease in Earnings Per Share. The EPS will decrease by -3.15% on average per year.
  • The Revenue is expected to grow by 4.14% on average over the next years.
EPS Next Y-56.46%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue Next Year0.59%
Revenue Next 2Y0.25%
Revenue Next 3Y4.14%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
BORR Yearly Revenue VS EstimatesBORR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 200M 400M 600M 800M 1B
BORR Yearly EPS VS EstimatesBORR Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 -1 -2 -3 -4 -5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • BORR is valuated correctly with a Price/Earnings ratio of 16.13.
  • Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 80.65% of the companies listed in the same industry.
  • BORR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.32.
  • BORR is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 16.13
Fwd PE N/A
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -1K -2K -3K -4K -5K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BORR is valued a bit cheaper than 70.97% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.14
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • A cheap valuation may be justified as BORR's earnings are expected to decrease with -3.15% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%

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2

5. Dividend

5.1 Amount

  • BORR has a yearly dividend return of 0.47%, which is pretty low.
  • BORR's Dividend Yield is comparable with the industry average which is at 1.17.
  • Compared to an average S&P500 Dividend Yield of 1.86, BORR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • BORR is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BORR Yearly Dividends per shareBORR Yearly Dividends per shareYearly Dividends per share 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 13.00% of the earnings are spent on dividend by BORR. This is a low number and sustainable payout ratio.
DP13%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
BORR Yearly Income VS Free CF VS DividendBORR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200M -400M -600M -800M -1B
BORR Dividend Payout.BORR Dividend Payout, showing the Payout Ratio.BORR Dividend Payout.PayoutRetained Earnings

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BORR DRILLING LTD

NYSE:BORR (1/22/2026, 2:07:12 PM)

4.355

-0.02 (-0.57%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners60.34%
Inst Owner Change0.04%
Ins Owners8.49%
Ins Owner ChangeN/A
Market Cap1.24B
Revenue(TTM)1.02B
Net Income(TTM)72.30M
Analysts80
Price Target4.28 (-1.72%)
Short Float %5.03%
Short Ratio2.6
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP13%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)33.34%
Min EPS beat(2)32.83%
Max EPS beat(2)33.84%
EPS beat(4)3
Avg EPS beat(4)15.31%
Min EPS beat(4)-14.38%
Max EPS beat(4)33.84%
EPS beat(8)3
Avg EPS beat(8)-11.6%
EPS beat(12)4
Avg EPS beat(12)-57.08%
EPS beat(16)4
Avg EPS beat(16)-67.83%
Revenue beat(2)2
Avg Revenue beat(2)1.96%
Min Revenue beat(2)0.03%
Max Revenue beat(2)3.89%
Revenue beat(4)3
Avg Revenue beat(4)0.96%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)4.22%
Revenue beat(8)5
Avg Revenue beat(8)1.61%
Revenue beat(12)8
Avg Revenue beat(12)1.92%
Revenue beat(16)9
Avg Revenue beat(16)0.12%
PT rev (1m)23.89%
PT rev (3m)58.49%
EPS NQ rev (1m)-40.79%
EPS NQ rev (3m)-185.6%
EPS NY rev (1m)-2.84%
EPS NY rev (3m)-83.34%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)1.09%
Valuation
Industry RankSector Rank
PE 16.13
Fwd PE N/A
P/S 1.22
P/FCF N/A
P/OCF 5.84
P/B 1.09
P/tB 1.09
EV/EBITDA 6.14
EPS(TTM)0.27
EY6.2%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.75
OCFY17.11%
SpS3.58
BVpS3.99
TBVpS3.99
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.92
Profitability
Industry RankSector Rank
ROA 2.05%
ROE 6.34%
ROCE 11.43%
ROIC 9.03%
ROICexc 9.74%
ROICexgc 9.74%
OM 34.72%
PM (TTM) 7.06%
GM N/A
FCFM N/A
ROA(3y)-2.21%
ROA(5y)-4.51%
ROE(3y)-7.37%
ROE(5y)-14.65%
ROIC(3y)5.99%
ROIC(5y)N/A
ROICexc(3y)6.17%
ROICexc(5y)N/A
ROICexgc(3y)6.17%
ROICexgc(5y)N/A
ROCE(3y)7.58%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score6
Asset Turnover0.29
Health
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Debt/EBITDA 3.86
Cap/Depr 179.78%
Cap/Sales 25.6%
Interest Coverage 1.84
Cash Conversion 42.46%
Profit Quality N/A
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 1.3
F-Score6
WACC10.1%
ROIC/WACC0.89
Cap/Depr(3y)160.22%
Cap/Depr(5y)106.48%
Cap/Sales(3y)24.68%
Cap/Sales(5y)19.11%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%150%
EPS Next Y-56.46%
EPS Next 2Y-41.51%
EPS Next 3Y-3.15%
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%14.69%
Revenue Next Year0.59%
Revenue Next 2Y0.25%
Revenue Next 3Y4.14%
Revenue Next 5YN/A
EBIT growth 1Y0.74%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year28.7%
EBIT Next 3Y11.63%
EBIT Next 5YN/A
FCF growth 1Y-317.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y100.57%
OCF growth 3YN/A
OCF growth 5YN/A

BORR DRILLING LTD / BORR FAQ

What is the fundamental rating for BORR stock?

ChartMill assigns a fundamental rating of 3 / 10 to BORR.


What is the valuation status for BORR stock?

ChartMill assigns a valuation rating of 2 / 10 to BORR DRILLING LTD (BORR). This can be considered as Overvalued.


What is the profitability of BORR stock?

BORR DRILLING LTD (BORR) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for BORR stock?

The Price/Earnings (PE) ratio for BORR DRILLING LTD (BORR) is 16.13 and the Price/Book (PB) ratio is 1.09.


What is the financial health of BORR DRILLING LTD (BORR) stock?

The financial health rating of BORR DRILLING LTD (BORR) is 2 / 10.