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BORR DRILLING LTD (BORR) Stock Fundamental Analysis

USA - NYSE:BORR - BMG1466R1732 - Common Stock

2.86 USD
+0.06 (+2.14%)
Last: 10/3/2025, 8:26:07 PM
2.84 USD
-0.02 (-0.7%)
After Hours: 10/3/2025, 8:26:07 PM
Fundamental Rating

3

Taking everything into account, BORR scores 3 out of 10 in our fundamental rating. BORR was compared to 61 industry peers in the Energy Equipment & Services industry. BORR has a bad profitability rating. Also its financial health evaluation is rather negative. BORR has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year BORR was profitable.
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

With a Return On Assets value of 1.62%, BORR is not doing good in the industry: 63.93% of the companies in the same industry are doing better.
BORR has a Return On Equity (5.35%) which is in line with its industry peers.
BORR has a Return On Invested Capital of 9.03%. This is in the better half of the industry: BORR outperforms 70.49% of its industry peers.
The Average Return On Invested Capital over the past 3 years for BORR is below the industry average of 8.04%.
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 1.62%
ROE 5.35%
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

With a Profit Margin value of 5.48%, BORR perfoms like the industry average, outperforming 49.18% of the companies in the same industry.
BORR has a Operating Margin of 34.48%. This is amongst the best in the industry. BORR outperforms 96.72% of its industry peers.
Industry RankSector Rank
OM 34.48%
PM (TTM) 5.48%
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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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BORR is destroying value.
The number of shares outstanding for BORR has been reduced compared to 1 year ago.
The number of shares outstanding for BORR has been increased compared to 5 years ago.
Compared to 1 year ago, BORR has a worse debt to assets ratio.
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

Based on the Altman-Z score of 1.15, we must say that BORR is in the distress zone and has some risk of bankruptcy.
BORR has a Altman-Z score of 1.15. This is in the lower half of the industry: BORR underperforms 73.77% of its industry peers.
A Debt/Equity ratio of 1.91 is on the high side and indicates that BORR has dependencies on debt financing.
The Debt to Equity ratio of BORR (1.91) is worse than 90.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Altman-Z 1.15
ROIC/WACC0.9
WACC10.01%
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 1.28 indicates that BORR should not have too much problems paying its short term obligations.
BORR has a worse Current ratio (1.28) than 75.41% of its industry peers.
A Quick Ratio of 1.28 indicates that BORR should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.28, BORR is doing worse than 63.93% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.28
Quick Ratio 1.28
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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4

3. Growth

3.1 Past

BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -27.59%.
BORR shows a small growth in Revenue. In the last year, the Revenue has grown by 7.73%.
The Revenue has been growing by 24.78% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-27.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
Revenue 1Y (TTM)7.73%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%-1.54%

3.2 Future

Based on estimates for the next years, BORR will show a very strong growth in Earnings Per Share. The EPS will grow by 54.62% on average per year.
BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.07% yearly.
EPS Next Y161.37%
EPS Next 2Y54.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.49%
Revenue Next 2Y-0.64%
Revenue Next 3Y2.07%
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 0 -2 -4

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6

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 13.62, which indicates a correct valuation of BORR.
Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 67.21% of the companies listed in the same industry.
BORR is valuated cheaply when we compare the Price/Earnings ratio to 27.86, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 3.74, which indicates a rather cheap valuation of BORR.
Based on the Price/Forward Earnings ratio, BORR is valued cheaper than 100.00% of the companies in the same industry.
BORR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.32.
Industry RankSector Rank
PE 13.62
Fwd PE 3.74
BORR Price Earnings VS Forward Price EarningsBORR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BORR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 5.77
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as BORR's earnings are expected to grow with 54.62% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y54.62%
EPS Next 3YN/A

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2

5. Dividend

5.1 Amount

BORR has a Yearly Dividend Yield of 1.40%.
Compared to an average industry Dividend Yield of 3.26, BORR pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.44, BORR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 1.4%

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

5.3 Sustainability

61.44% of the earnings are spent on dividend by BORR. This is not a sustainable payout ratio.
DP61.44%
EPS Next 2Y54.62%
EPS Next 3YN/A
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 (10/3/2025, 8:26:07 PM)

After market: 2.84 -0.02 (-0.7%)

2.86

+0.06 (+2.14%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)08-13 2025-08-13/amc
Earnings (Next)11-04 2025-11-04/bmo
Inst Owners80%
Inst Owner Change0%
Ins Owners6.74%
Ins Owner ChangeN/A
Market Cap818.59M
Analysts77.14
Price Target2.7 (-5.59%)
Short Float %7.51%
Short Ratio3.64
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
Yearly Dividend0.31
Dividend Growth(5Y)N/A
DP61.44%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-03 2025-03-03 (0.02)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)9.23%
Min EPS beat(2)-14.38%
Max EPS beat(2)32.83%
EPS beat(4)1
Avg EPS beat(4)-15.17%
Min EPS beat(4)-59.15%
Max EPS beat(4)32.83%
EPS beat(8)2
Avg EPS beat(8)-30.07%
EPS beat(12)2
Avg EPS beat(12)-62.16%
EPS beat(16)4
Avg EPS beat(16)-61.78%
Revenue beat(2)1
Avg Revenue beat(2)-2.13%
Min Revenue beat(2)-4.29%
Max Revenue beat(2)0.03%
Revenue beat(4)2
Avg Revenue beat(4)-1.7%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)0.76%
Revenue beat(8)4
Avg Revenue beat(8)0.28%
Revenue beat(12)8
Avg Revenue beat(12)1.43%
Revenue beat(16)9
Avg Revenue beat(16)1.89%
PT rev (1m)-58.68%
PT rev (3m)-58.68%
EPS NQ rev (1m)-62.11%
EPS NQ rev (3m)-62.11%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)-10.45%
Revenue NQ rev (3m)-10.45%
Revenue NY rev (1m)-8.04%
Revenue NY rev (3m)-8.04%
Valuation
Industry RankSector Rank
PE 13.62
Fwd PE 3.74
P/S 0.83
P/FCF N/A
P/OCF 4.32
P/B 0.81
P/tB 0.81
EV/EBITDA 5.77
EPS(TTM)0.21
EY7.34%
EPS(NY)0.77
Fwd EY26.75%
FCF(TTM)-0.79
FCFYN/A
OCF(TTM)0.66
OCFY23.13%
SpS3.46
BVpS3.54
TBVpS3.54
PEG (NY)0.08
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.62%
ROE 5.35%
ROCE 11.43%
ROIC 9.03%
ROICexc 9.31%
ROICexgc 9.31%
OM 34.48%
PM (TTM) 5.48%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.3
Health
Industry RankSector Rank
Debt/Equity 1.91
Debt/FCF N/A
Debt/EBITDA 4.02
Cap/Depr 296.79%
Cap/Sales 42.04%
Interest Coverage 1.77
Cash Conversion 39.35%
Profit Quality N/A
Current Ratio 1.28
Quick Ratio 1.28
Altman-Z 1.15
F-Score5
WACC10.01%
ROIC/WACC0.9
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)-27.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.67%
EPS Next Y161.37%
EPS Next 2Y54.62%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)7.73%
Revenue growth 3Y60.31%
Revenue growth 5Y24.78%
Sales Q2Q%-1.54%
Revenue Next Year-0.49%
Revenue Next 2Y-0.64%
Revenue Next 3Y2.07%
Revenue Next 5YN/A
EBIT growth 1Y2.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year56.65%
EBIT Next 3Y4.25%
EBIT Next 5YN/A
FCF growth 1Y-552.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y136.92%
OCF growth 3YN/A
OCF growth 5YN/A