BORR DRILLING LTD (BORR) Stock Fundamental Analysis

NYSE:BORR • BMG1466R1732

5.5 USD
-0.23 (-4.01%)
At close: Feb 12, 2026
5.5 USD
0 (0%)
After Hours: 2/12/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Taking everything into account, BORR scores 3 out of 10 in our fundamental rating. BORR was compared to 60 industry peers in the Energy Equipment & Services industry. While BORR is still in line with the averages on profitability rating, there are concerns on its financial health. BORR does not seem to be growing, but still is valued expensively.


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.
  • The reported operating cash flow has been mixed in the past 5 years: BORR reported negative operating cash flow in multiple 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 has a Return On Assets (2.05%) which is in line with its industry peers.
  • BORR has a Return On Equity (6.34%) which is in line with its industry peers.
  • BORR has a better Return On Invested Capital (9.03%) than 71.67% 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 12.98%.
  • 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

  • The Profit Margin of BORR (7.06%) is better than 71.67% of its industry peers.
  • BORR's Operating Margin of 34.72% is amongst the best of the industry. BORR outperforms 98.33% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), BORR is destroying value.
  • Compared to 1 year ago, BORR has less shares outstanding
  • The number of shares outstanding for BORR has been increased compared to 5 years ago.
  • BORR has a worse debt/assets ratio than last year.
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 1.40, we must say that BORR is in the distress zone and has some risk of bankruptcy.
  • BORR's Altman-Z score of 1.40 is on the low side compared to the rest of the industry. BORR is outperformed by 61.67% of its industry peers.
  • BORR has a Debt/Equity ratio of 1.70. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.70, BORR is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 1.4
ROIC/WACC0.91
WACC9.88%
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

  • BORR has a Current Ratio of 1.63. This is a normal value and indicates that BORR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.63, BORR is not doing good in the industry: 65.00% of the companies in the same industry are doing better.
  • BORR has a Quick Ratio of 1.63. This is a normal value and indicates that BORR is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.63, BORR perfoms like the industry average, outperforming 60.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • BORR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.18%.
  • Looking at the last year, BORR shows a small growth in Revenue. The Revenue has grown by 5.83% in the last 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 -8.80% on average per year.
  • BORR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.14% yearly.
EPS Next Y-54.78%
EPS Next 2Y-48.09%
EPS Next 3Y-8.8%
EPS Next 5YN/A
Revenue Next Year0.59%
Revenue Next 2Y0.25%
Revenue Next 3Y4.14%
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

2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.37, BORR is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 73.33% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of BORR to the average of the S&P500 Index (27.67), we can say BORR is valued slightly cheaper.
  • The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 20.37
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of BORR indicates a somewhat cheap valuation: BORR is cheaper than 68.33% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.91
BORR Per share dataBORR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • BORR's earnings are expected to decrease with -8.80% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-48.09%
EPS Next 3Y-8.8%

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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 0.38%, which is pretty low.
  • BORR's Dividend Yield is comparable with the industry average which is at 1.13.
  • With a Dividend Yield of 0.38, BORR pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.38%

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

  • BORR pays out 13.00% of its income as dividend. This is a sustainable payout ratio.
DP13%
EPS Next 2Y-48.09%
EPS Next 3Y-8.8%
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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Find the best dividend stocksShow peers with best dividend

BORR DRILLING LTD

NYSE:BORR (2/12/2026, 8:04:00 PM)

After market: 5.5 0 (0%)

5.5

-0.23 (-4.01%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners60.34%
Inst Owner Change0.62%
Ins Owners8.49%
Ins Owner ChangeN/A
Market Cap1.57B
Revenue(TTM)1.02B
Net Income(TTM)72.30M
Analysts80
Price Target4.28 (-22.18%)
Short Float %4.9%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 0.38%
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)8.53%
PT rev (3m)58.49%
EPS NQ rev (1m)-19.79%
EPS NQ rev (3m)-185.6%
EPS NY rev (1m)3.85%
EPS NY rev (3m)-12.88%
Revenue NQ rev (1m)-0.69%
Revenue NQ rev (3m)-4.44%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)0.69%
Valuation
Industry RankSector Rank
PE 20.37
Fwd PE N/A
P/S 1.53
P/FCF N/A
P/OCF 7.38
P/B 1.38
P/tB 1.38
EV/EBITDA 6.91
EPS(TTM)0.27
EY4.91%
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.75
OCFY13.55%
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 1.4
F-Score6
WACC9.88%
ROIC/WACC0.91
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-54.78%
EPS Next 2Y-48.09%
EPS Next 3Y-8.8%
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 Year28.78%
EBIT Next 3Y10.3%
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 20.37 and the Price/Book (PB) ratio is 1.38.


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

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