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Borr Drilling

(NYSE) BORR

Current Price$4.31
Market Cap$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)-56%
5 Year+190%
1 Year+123%
1 Month-6%

Borr Drilling Financials at a Glance

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$1.05B

Net Income (TTM)

$35.90M

EPS (TTM)

$0.13

P/E Ratio

26.82

Dividend

$0.00

Beta (Volatility)

1.30 (Average)

Price

$4.31

Volume

5,351

Open

$4.48

Previous Close

$4.32

Daily Range

$4.21 - $4.48

52-Week Range

$1.85 - $6.66

Estimated Earnings Date

Aug 12, 2026

About Borr Drilling

Industry

Energy Equipment and Services

Sector

Energy

Employees

2,784

CEO

Bruno Morand, EMBA

Headquarters

Hamilton, HM HM 11, BM

BORR Financials

Key Financial Metrics (TTM)

Gross Margin

45.98%

Operating Margin

29.30%

Net Income Margin

3.42%

Return on Equity

3.14%

Return on Capital

9.54%

Return on Assets

0.94%

Earnings Yield

3.73%

Dividend Yield

0.00%

Payout Ratio

0.49%

Stock Overview

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

307.70M

Volume

5.35K

Avg. Volume

7.64M

Financials (TTM)

Gross Profit

$483.30M

Operating Income

$308.00M

EBITDA

$455.90M

Operating Cash Flow

$161.30M

Capital Expenditure

-$282.30M

Free Cash Flow

-$121.00M

Cash & ST Invst.

$246.90M

Total Debt

$2.30B

Borr Drilling Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$247.00M

+14.0%

Gross Profit

$59.80M

-66.9%

Gross Margin

24.21%

N/A

Market Cap

$1.33BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$654.81K

N/A

Employees

2,030

N/A

Net Income

-$29.00M

-71.6%

EBITDA

$84.50M

-3.1%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$246.90M

+45.2%

Total Debt

$2.30B

+9.0%

Accounts Receivable

$355.80M

+23.8%

Inventory

$0.00

N/A

Long Term Debt

$2.18B

+9.0%

Short Term Debt

$129.30M

+9.2%

Return on Assets

0.94%

N/A

Return on Invested Capital

9.08%

N/A

Free Cash Flow

-$134.80M

-218.7%

Operating Cash Flow

$48.10M

-65.3%

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Questions About BORR

What is the current price of Borr Drilling?

Borr Drilling is trading at $4.32 per share.

What is the 52-week range for Borr Drilling?

Over the past 52 weeks, Borr Drilling has traded between $1.85 and $6.66.

How much debt does Borr Drilling have?

As of the most recent reporting period, Borr Drilling reported total debt of $2.30B.

How much cash does Borr Drilling have on hand?

Borr Drilling reported $246.90M in cash and cash equivalents in its most recent financial results.

What is Borr Drilling’s dividend yield?

Borr Drilling does not currently have a dividend yield.

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