BORR DRILLING LTD (BORR) Stock Fundamental Analysis

NYSE:BORR • BMG1466R1732

6.08 USD
+0.28 (+4.83%)
At close: Feb 24, 2026
6.0694 USD
-0.01 (-0.17%)
After Hours: 2/24/2026, 8:11:39 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

BORR gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 61 industry peers in the Energy Equipment & Services industry. BORR may be in some trouble as it scores bad on both profitability and health. BORR is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

3

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 2025 0 -500M -1B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 1.24%, BORR is doing worse than 62.30% of the companies in the same industry.
  • BORR has a Return On Equity (3.68%) which is in line with its industry peers.
  • BORR has a better Return On Invested Capital (7.76%) than 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 13.00%.
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROIC 7.76%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
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 2025 0 -10 -20 -30

1.3 Margins

  • The Profit Margin of BORR (4.41%) is comparable to the rest of the industry.
  • Looking at the Operating Margin, with a value of 31.52%, BORR belongs to the top of the industry, outperforming 96.72% of the companies in the same industry.
  • BORR's Operating Margin has improved in the last couple of years.
Industry RankSector Rank
OM 31.52%
PM (TTM) 4.41%
GM N/A
OM growth 3Y76.14%
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 2025 0 -20K -40K -60K -80K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BORR is destroying value.
  • BORR has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for BORR has been increased compared to 5 years ago.
  • BORR has a better debt/assets ratio than last year.
BORR Yearly Shares OutstandingBORR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
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 2025 1B 2B 3B

2.2 Solvency

  • Based on the Altman-Z score of 1.39, we must say that BORR is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of BORR (1.39) is worse than 62.30% of its industry peers.
  • BORR has a debt to FCF ratio of 16.88. This is a negative value and a sign of low solvency as BORR would need 16.88 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 16.88, BORR is doing worse than 60.66% of the companies in the same industry.
  • BORR has a Debt/Equity ratio of 1.65. This is a high value indicating a heavy dependency on external financing.
  • BORR has a Debt to Equity ratio of 1.65. This is amonst the worse of the industry: BORR underperforms 83.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Altman-Z 1.39
ROIC/WACC0.78
WACC9.91%
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 2025 0 1B -1B 2B

2.3 Liquidity

  • BORR has a Current Ratio of 2.19. This indicates that BORR is financially healthy and has no problem in meeting its short term obligations.
  • BORR has a Current ratio of 2.19. This is in the better half of the industry: BORR outperforms 65.57% of its industry peers.
  • A Quick Ratio of 2.19 indicates that BORR has no problem at all paying its short term obligations.
  • BORR's Quick ratio of 2.19 is fine compared to the rest of the industry. BORR outperforms 75.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.19
Quick Ratio 2.19
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 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -46.88%.
  • Looking at the last year, BORR shows a small growth in Revenue. The Revenue has grown by 1.01% in the last year.
  • Measured over the past years, BORR shows a very strong growth in Revenue. The Revenue has been growing by 27.12% on average per year.
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%

3.2 Future

  • BORR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.50% yearly.
  • BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.96% yearly.
EPS Next Y-136.34%
EPS Next 2Y19.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-0.1%
Revenue Next 2Y5.96%
Revenue Next 3YN/A
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 2027 0 -1 -2 -3 -4 -5

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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 35.76 indicates a quite expensive valuation of BORR.
  • BORR's Price/Earnings is on the same level as the industry average.
  • BORR is valuated rather expensively when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 35.76
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 50 -50

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, BORR is valued a bit cheaper than the industry average as 72.13% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of BORR indicates a rather cheap valuation: BORR is cheaper than 83.61% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 13.64
EV/EBITDA 7.3
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

  • A more expensive valuation may be justified as BORR's earnings are expected to grow with 19.50% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y19.5%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. Dividend

5.1 Amount

  • BORR has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.07, BORR has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.34, BORR pays less dividend than the S&P500 average, which is at 1.81.
Industry RankSector Rank
Dividend Yield 0.34%

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

  • 10.44% of the earnings are spent on dividend by BORR. This is a low number and sustainable payout ratio.
DP10.44%
EPS Next 2Y19.5%
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 2025 0 -200M -400M -600M -800M -1B
BORR Dividend Payout.BORR Dividend Payout, showing the Payout Ratio.BORR Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

BORR DRILLING LTD

NYSE:BORR (2/24/2026, 8:11:39 PM)

After market: 6.0694 -0.01 (-0.17%)

6.08

+0.28 (+4.83%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)02-18
Earnings (Next)05-21
Inst Owners60.34%
Inst Owner Change11.79%
Ins Owners8.49%
Ins Owner ChangeN/A
Market Cap1.74B
Revenue(TTM)1.02B
Net Income(TTM)45.00M
Analysts80
Price Target4.28 (-29.61%)
Short Float %5.02%
Short Ratio2.23
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.02
Dividend Growth(5Y)N/A
DP10.44%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)66.92%
Min EPS beat(2)33.84%
Max EPS beat(2)100%
EPS beat(4)3
Avg EPS beat(4)38.07%
Min EPS beat(4)-14.38%
Max EPS beat(4)100%
EPS beat(8)4
Avg EPS beat(8)1.15%
EPS beat(12)4
Avg EPS beat(12)-48.91%
EPS beat(16)5
Avg EPS beat(16)-59.15%
Revenue beat(2)2
Avg Revenue beat(2)4.9%
Min Revenue beat(2)3.89%
Max Revenue beat(2)5.9%
Revenue beat(4)3
Avg Revenue beat(4)1.38%
Min Revenue beat(4)-4.29%
Max Revenue beat(4)5.9%
Revenue beat(8)5
Avg Revenue beat(8)1.87%
Revenue beat(12)8
Avg Revenue beat(12)1.71%
Revenue beat(16)10
Avg Revenue beat(16)1.21%
PT rev (1m)0%
PT rev (3m)38.61%
EPS NQ rev (1m)6.54%
EPS NQ rev (3m)-340.92%
EPS NY rev (1m)0%
EPS NY rev (3m)-12.88%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 35.76
Fwd PE N/A
P/S 1.7
P/FCF 13.64
P/OCF 6.9
P/B 1.42
P/tB 1.42
EV/EBITDA 7.3
EPS(TTM)0.17
EY2.8%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.45
FCFY7.33%
OCF(TTM)0.88
OCFY14.49%
SpS3.57
BVpS4.28
TBVpS4.28
PEG (NY)N/A
PEG (5Y)N/A
Graham Number4.04
Profitability
Industry RankSector Rank
ROA 1.24%
ROE 3.68%
ROCE 9.83%
ROIC 7.76%
ROICexc 8.78%
ROICexgc 8.78%
OM 31.52%
PM (TTM) 4.41%
GM N/A
FCFM 12.48%
ROA(3y)1.45%
ROA(5y)-2.33%
ROE(3y)4.73%
ROE(5y)-8.02%
ROIC(3y)8.28%
ROIC(5y)N/A
ROICexc(3y)8.78%
ROICexc(5y)N/A
ROICexgc(3y)8.78%
ROICexgc(5y)N/A
ROCE(3y)10.48%
ROCE(5y)N/A
ROICexgc growth 3Y110.49%
ROICexgc growth 5YN/A
ROICexc growth 3Y110.49%
ROICexc growth 5YN/A
OM growth 3Y76.14%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.28
Health
Industry RankSector Rank
Debt/Equity 1.65
Debt/FCF 16.88
Debt/EBITDA 4.3
Cap/Depr 84.12%
Cap/Sales 12.2%
Interest Coverage 1.57
Cash Conversion 53.62%
Profit Quality 283.11%
Current Ratio 2.19
Quick Ratio 2.19
Altman-Z 1.39
F-Score5
WACC9.91%
ROIC/WACC0.78
Cap/Depr(3y)164.42%
Cap/Depr(5y)116.12%
Cap/Sales(3y)22.49%
Cap/Sales(5y)18.79%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-46.87%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-100%
EPS Next Y-136.34%
EPS Next 2Y19.5%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.01%
Revenue growth 3Y32%
Revenue growth 5Y27.12%
Sales Q2Q%-1.41%
Revenue Next Year-0.1%
Revenue Next 2Y5.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-13.91%
EBIT growth 3Y132.51%
EBIT growth 5YN/A
EBIT Next Year35.01%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y138.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y225.87%
OCF growth 3Y59.14%
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 3 / 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 3 / 10.


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

The Price/Earnings (PE) ratio for BORR DRILLING LTD (BORR) is 35.76 and the Price/Book (PB) ratio is 1.42.


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

The financial health rating of BORR DRILLING LTD (BORR) is 3 / 10.