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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| BORR | +129.55% | +111.09% | +16.11% | -43% |
| S&P | +19.17% | +69.21% | +11.09% | +145% |
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.
This offshore drilling contractor operates a global fleet of jack-up rigs, serving major oil and gas clients with long-term contracts.
Offshore drilling is a cyclical business, and improving contract activity can lift earnings sharply. GeoSphere’s new stake in Borr Drilling highlights renewed interest in that recovery.
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $259.40M | -1.4% |
| Gross Profit | $81.50M | -28.1% |
| Gross Margin | 31.42% | -11.7% |
| Market Cap | $1.24B | 26.2% |
| Market Cap / Employee | $454.84K | 0.0% |
| Employees | 2.7K | 0.0% |
| Net Income | -$1,000.00K | -103.8% |
| EBITDA | $105.10M | -23.2% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $380.70M | 509.1% |
| Accounts Receivable | $324.70M | -13.9% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.02B | 1.4% |
| Short Term Debt | $129.30M | 9.1% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 1.36% | -1.2% |
| Return On Invested Capital | -5.62% | 2.6% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$19,136.30K | 89.7% |
| Operating Free Cash Flow | $33.80M | 692.7% |
| Metric | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 10.88 | 8.25 | 9.12 | 21.69 | 82.20% |
| Price to Book | 0.54 | 0.45 | 0.63 | 1.01 | 973.86% |
| Price to Sales | 0.54 | 0.51 | 0.82 | 1.15 | 4.31% |
| Price to Tangible Book Value | 0.54 | 0.45 | 0.63 | 1.01 | 973.86% |
| Price to Free Cash Flow TTM | 9.29 | - | |||
| Enterprise Value to EBITDA | 25.89 | 18.47 | 19.63 | 27.99 | 21.22% |
| Free Cash Flow Yield | 10.8% | - | |||
| Return on Equity | 5.2% | 5.4% | 7.1% | 4.3% | -47.83% |
| Total Debt | $2.12B | $2.05B | $2.06B | $2.15B | 1.86% |
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