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BORR DRILLING LTD (BORR) Stock Fundamental Analysis

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

4.305 USD
-0.21 (-4.55%)
Last: 1/15/2026, 9:46:02 AM
Fundamental Rating

3

Overall BORR gets a fundamental rating of 3 out of 10. We evaluated BORR against 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

4

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.
  • The reported net income has been mixed in the past 5 years: BORR reported negative net income in multiple 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 2.05%, BORR perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • BORR has a Return On Equity (6.34%) which is in line with its industry peers.
  • With a decent Return On Invested Capital value of 9.03%, BORR is doing good in the industry, outperforming 70.97% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for BORR is significantly below the industry average of 12.77%.
  • The 3 year average ROIC (5.99%) for BORR is below the current ROIC(9.03%), indicating increased profibility in the last year.
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

  • BORR's Profit Margin of 7.06% is fine compared to the rest of the industry. BORR outperforms 72.58% of its industry peers.
  • BORR has a better Operating Margin (34.72%) than 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so BORR is destroying value.
  • BORR has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, BORR has more shares outstanding
  • 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 1.31, we must say that BORR is in the distress zone and has some risk of bankruptcy.
  • BORR has a Altman-Z score of 1.31. This is in the lower half of the industry: BORR underperforms 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.
  • The Debt to Equity ratio of BORR (1.70) is worse than 82.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.7
Debt/FCF N/A
Altman-Z 1.31
ROIC/WACC0.89
WACC10.12%
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.
  • BORR's Current ratio of 1.63 is on the low side compared to the rest of the industry. BORR is outperformed by 66.13% of its industry peers.
  • 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.
  • BORR has a Quick ratio (1.63) which is comparable to the rest of the 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

  • 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.
  • Measured over the past years, BORR shows a very strong growth in Revenue. The Revenue has been growing by 24.78% on average per year.
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 5.07% 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 Year0.89%
Revenue Next 2Y1.33%
Revenue Next 3Y5.07%
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 2027 0 -1 -2 -3 -4 -5

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2

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.94, BORR is valued correctly.
  • Based on the Price/Earnings ratio, BORR is valued cheaper than 80.65% of the companies in the same industry.
  • BORR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.33.
  • The Forward Price/Earnings Ratio is negative for BORR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 15.94
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 the industry average as 64.52% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.21
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 -3.15% in the coming years. This may justify a cheaper valuation.
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.
  • Compared to an average industry Dividend Yield of 1.21, BORR has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, BORR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • BORR does not have a reliable dividend history as it only pays dividend since a couple or years.
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-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 (1/15/2026, 9:46:02 AM)

4.305

-0.21 (-4.55%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryEnergy Equipment & Services
Earnings (Last)11-05
Earnings (Next)02-18
Inst Owners60.34%
Inst Owner Change0.05%
Ins Owners8.49%
Ins Owner ChangeN/A
Market Cap1.23B
Revenue(TTM)1.02B
Net Income(TTM)72.30M
Analysts80
Price Target3.95 (-8.25%)
Short Float %4.94%
Short Ratio2.47
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)14.16%
PT rev (3m)46.04%
EPS NQ rev (1m)-293.83%
EPS NQ rev (3m)-171.46%
EPS NY rev (1m)-2.84%
EPS NY rev (3m)-83.34%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-3.78%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.39%
Valuation
Industry RankSector Rank
PE 15.94
Fwd PE N/A
P/S 1.2
P/FCF N/A
P/OCF 5.78
P/B 1.08
P/tB 1.08
EV/EBITDA 6.21
EPS(TTM)0.27
EY6.27%
EPS(NY)0
Fwd EYN/A
FCF(TTM)-0.17
FCFYN/A
OCF(TTM)0.75
OCFY17.31%
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 1.31
F-Score6
WACC10.12%
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 Year0.89%
Revenue Next 2Y1.33%
Revenue Next 3Y5.07%
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 15.94 and the Price/Book (PB) ratio is 1.08.


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

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