BORRNYSEDrilling Oil & Gas WellsFiscal year ends December 31
Borr Drilling Ltd
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 26, 2026
$4.44−0.10 (-2.20%)
Close on Oct 19, 2026
- Market cap
- $1.36B
- P/E (TTM)
- 26.1
- Dividend yield
- 0.45%
Borr Drilling statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Drilling Oil & Gas Wells companies for comparison
Valuation
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Market Cap | $1.36B | $958.03M |
| Enterprise Value | $3.63B | $1.17B |
| PE Ratio | 26.12 | 14.17 |
| PS Ratio | 1.34 | 1.87 |
| PB Ratio | 1.42 | 1.49 |
| P/TBV Ratio | 1.42 | 1.52 |
| P/OCF Ratio | 5.41 | 5.73 |
Enterprise value
| Measure | Borr Drilling | Industry median |
|---|---|---|
| EV / Sales | 3.55 | 2.29 |
| EV / EBITDA | 11.26 | 6.43 |
| EV / EBIT | 11.26 | 12.06 |
Income (trailing twelve months)
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Revenue | $1.02B | $893.82M |
| Operating Income | $322.10M | $37.73M |
| Net Income | $45.00M | $2.91M |
| EBITDA | $322.10M | $104.88M |
| EPS (Diluted) | $0.17 | $0.23 |
Margins
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Operating Margin | 31.6% | 9.34% |
| Profit Margin | 4.41% | 2.45% |
| EBITDA Margin | 31.6% | 19.8% |
Returns
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.56% | 2.52% |
| Return on Assets (ROA) | 1.28% | 0.52% |
| Return on Invested Capital (ROIC) | 8.22% | 4.35% |
| Return on Capital Employed (ROCE) | 9.31% | 4.89% |
Growth
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 1.01% | 5.39% |
| Net Income Growth (YoY) | -45.2% | -23.7% |
| EPS Growth (YoY) | -46.9% | -24.0% |
| Revenue Growth (3Y CAGR) | 32.0% | 0.47% |
| Revenue Growth (5Y CAGR) | 27.1% | 15.5% |
Balance sheet
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $223.60M | $37.22M |
| Total Debt | $2.49B | $1.13B |
| Net Cash (Debt) | -$2.26B | -$12.28M |
| Net Cash Per Share | -$7.36 | -$0.15 |
| Equity (Book Value) | $961.60M | $628.64M |
| Book Value Per Share | $3.13 | $9.88 |
| Tangible Book Value | $961.60M | $553.25M |
| Working Capital | $361.10M | $3.14M |
Financial position
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Current Ratio | 2.53 | 1.18 |
| Quick Ratio | 0.95 | 0.73 |
| Debt / Equity | 2.58 | 0.42 |
| Debt / EBITDA | 7.72 | 1.82 |
| Net Debt / EBITDA | 7.02 | 1.13 |
| Interest Coverage | 1.41 | 2.02 |
Cash flow (trailing twelve months)
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Operating Cash Flow | $251.90M | $192.72M |
Efficiency
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Asset Turnover | 0.29 | 0.39 |
| Revenue Per Employee | $2.44M | $1.59M |
| Profits Per Employee | $107.66K | $6.39K |
| Employee Count | 418 | 370 |
Dividends and yields
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Earnings Yield | 3.30% | 0.55% |
| Dividend Yield | 0.45% | 2.06% |
| Buyback Yield | -13.7% | 0.32% |
| Shareholder Yield | -13.2% | 1.96% |
| Dividend Per Share | $0.02 | $0.60 |
| Dividend Growth (YoY) | -92.6% | 0.00% |
| Years of Dividend Growth | 0 | 0 |
| Payout Ratio | 10.4% | 38.3% |
Shares
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Shares Outstanding | 307,215,000 | 105,192,000 |
| Shares Change (YoY) | 3.96% | 1.06% |
| Float | 230,120,000 | 76,585,800 |
| Shares Held by Insiders | 25.1% | 9.89% |
Taxes
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Income Tax | $40.90M | $7.40M |
Scores
| Measure | Borr Drilling | Industry median |
|---|---|---|
| Graham Number | $3.46 | $28.76 |
| Graham Upside | -22.1% | -4.02% |
| Altman Z-Score | 0.41 | 1.62 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Borr Drilling's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.