BORR — Borr Drilling Ltd
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1715497 ·
Last close
$4.03
Market Cap
$1.24B
52W High
$6.66
52W Low
$3.78
ADV30
4,744,223
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 247,000,000 | 204,500,000 | 46,000,000 | -29,000,000 | 3,803,100,000 | 246,000,000 | 2,605,900,000 |
| Dec 2025 | 259,400,000 | 221,600,000 | 67,300,000 | -1,000,000 | 3,625,600,000 | 379,700,000 | 2,403,000,000 |
| Sep 2025 | 277,100,000 | 239,500,000 | 98,200,000 | 27,800,000 | 3,522,000,000 | 227,800,000 | 2,381,900,000 |
| Jun 2025 | 267,700,000 | 231,000,000 | 96,500,000 | 35,100,000 | 3,351,700,000 | 92,400,000 | 2,339,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$251,900,000
Investing CF
$-124,500,000
Financing CF
$190,800,000
CapEx
$-124,500,000
Dividends Paid
$-4,700,000
Buybacks
$-200,000
EPS Diluted TTM
$0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,231,800,000
Inventory
—
Receivables
$347,200,000
ST Investments
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EBIT TTM
$306,700,000
Pretax Income TTM
$85,900,000
Interest Exp TTM
$220,800,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,051,200,000
EBITDA
$462,600,000
Free Cash Flow
$-90,037,504
Enterprise Value
$3,300,635,392
Total Cash
$246,000,000
Total Debt
$2,306,599,936
Shares Out
308,686,731
Trailing EPS
$0.15
Book Value
$3.89
ROE
3.0%
ROA
5.3%
Div Yield
3.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,020,800,000 | 321,800,000 | 45,000,000 | 3,625,600,000 | 2,403,000,000 | — | 251,900,000 |
| Dec 2024 | 1,010,600,000 | 373,800,000 | 82,100,000 | 3,419,600,000 | 2,426,300,000 | — | 77,300,000 |
| Dec 2023 | 771,600,000 | 249,800,000 | 22,100,000 | 3,080,100,000 | 2,096,100,000 | — | -50,700,000 |
| Dec 2022 | 443,800,000 | 25,600,000 | -292,800,000 | 3,001,700,000 | 2,103,900,000 | — | 62,500,000 |
TTM Snapshot
Revenues TTM
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NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.25
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| RES | RPC INC | $1.24B | $5.61 | — |
| NBR | NABORS INDUSTRIES LTD | $1.27B | $85.67 | — |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.30B | $98.06 | — |
| DMLP | DORCHESTER MINERALS, L.P. | $1.33B | $27.61 | — |
| TBN | Tamboran Resources Corp | $1.16B | $33.25 | — |
News headlines (Yahoo Finance, 1h cache)
Borr Drilling Limited - Completes Acquisition of Five Rigs Through New Joint Venture
2026-07-29 05:43 · Yahoo
Borr Drilling Limited - Invitation to Webcast and Conference Call for Q2 2026 Results
2026-07-15 11:30 · Yahoo
Borr Drilling vs. ProPetro: Which Energy Stock Profits From Higher Prices in 2026?
2026-07-13 16:59 · Yahoo
Borr Drilling (BORR) Extends Debt Maturity Profile and Lowers Total Outstanding Debt
2026-07-12 17:21 · Yahoo
ProFrac, SM Energy, and Borr Drilling Shares Are Falling, What You Need To Know
2026-07-09 21:19 · Yahoo
1 High-Flying Stock to Target This Week and 2 We Ignore
2026-07-08 08:02 · Yahoo
Is Borr Drilling (BORR) One of the Best Oil and Gas Stocks to Buy for the Next Decade?
2026-07-06 17:03 · Yahoo
3 Cash-Burning Stocks We Approach with Caution
2026-07-03 09:54 · Yahoo
Does Borr Drilling’s Broad Russell Growth Inclusion Change The Bull Case For BORR?
2026-07-02 08:15 · Yahoo
Borr Drilling Limited - Completion of Previously Announced Consent Solicitation and Tender Offer and Redemption of Remaining Senior Secured Notes due 2028 and 2030
2026-06-29 19:26 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.