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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BORR | -20.82% | +307.46% | +32.4% | -68% |
| S&P | +12.65% | +91.73% | +13.89% | +147% |
Borr Drilling Ltd. engages in the provision of offshore drilling services to the oil and gas industry. It operates through Dayrate; and Integrated Well Services (IWS) segments. The Dayrate segment consists of rig charters and ancillary services. The IWS segment provides integrated well services through Opex and Akal. The company was founded by Tor Olav Trøim on August 8, 2016 and is headquartered in Hamilton, Bermuda.
| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $277.10M | 14.7% |
| Gross Profit | $111.00M | 16.2% |
| Gross Margin | 40.06% | 0.5% |
| Market Cap | $662.89M | -51.8% |
| Market Cap / Employee | $0.24M | 0.0% |
| Employees | 2.7K | -5.2% |
| Net Income | $30.80M | 217.5% |
| EBITDA | $135.80M | 17.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $228.80M | 22.6% |
| Accounts Receivable | $349.80M | 41.6% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $1.94B | 2.6% |
| Short Term Debt | $118.30M | 7.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 2.19% | -0.4% |
| Return On Invested Capital | -5.62% | 2.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $39.76M | 128.7% |
| Operating Free Cash Flow | $75.00M | 55.1% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 11.90 | 10.88 | 8.25 | 9.12 | -44.41% |
| Price to Book | 0.09 | 0.54 | 0.45 | 0.63 | -54.43% |
| Price to Sales | 1.10 | 0.54 | 0.51 | 0.82 | -43.40% |
| Price to Tangible Book Value | 0.09 | 0.54 | 0.45 | 0.63 | -54.43% |
| Enterprise Value to EBITDA | 23.09 | 25.89 | 18.47 | 19.63 | -29.54% |
| Return on Equity | 8.3% | 5.2% | 5.4% | 7.1% | -19.90% |
| Total Debt | $2.11B | $2.12B | $2.05B | $2.06B | 2.83% |
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