Borr Drilling Limited
BORR | NYSE
$4.45
+$0.02 (+0.45%)
Sep 22, 2026, 12:16 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | -5.29 | 36.06 | 21.21 | 8.97 | 7.96 | 10.43 | 11.82 | 16.64 | 20.87 | 35.82 | 88.67 | -59.17 | -17.93 | -5.02 | -2.72 | -1.60 | -2.28 | -2.45 | -1.43 | -1.09 | -0.78 | -0.58 |
PEG Ratio | -0.01 | 0.01 | -0.21 | -0.34 | -0.03 | -0.06 | 0.06 | -0.24 | 0.15 | -0.72 | 0.01 | 0.93 | 0.16 | 0.08 | 0.04 | 0.02 | -0.01 | -0.83 | -0.03 | 0.02 | -0.16 | 0.13 |
PS Ratio | 1.25 | 1.69 | 1.15 | 0.72 | 0.44 | 0.54 | 0.96 | 1.42 | 1.71 | 1.85 | 2.40 | 2.49 | 2.99 | 3.33 | 2.56 | 1.67 | 2.12 | 1.75 | 1.15 | 0.97 | 1 | 0.98 |
PB Ratio | 1.32 | 1.48 | 0.96 | 0.65 | 0.43 | 0.55 | 0.98 | 1.39 | 1.57 | 1.56 | 1.88 | 1.90 | 2.03 | 1.97 | 1.27 | 0.66 | 0.98 | 0.56 | 0.32 | 0.25 | 0.23 | 0.24 |
P/FCF Ratio | -8.67 | -14.68 | 9.20 | -12.35 | -1.84 | -2.34 | -2.89 | -5.49 | -15.50 | -12.08 | -10.91 | -147.87 | -53.12 | -49.16 | -54.70 | -6.87 | -7.86 | -6.11 | -3.63 | -2.53 | -2.33 | -2.51 |
P/OCF Ratio | 9.50 | 11.01 | 4.65 | 3.66 | 2.45 | 2.83 | 13.20 | 218.17 | -207.32 | -72.65 | -34.75 | 16.43 | 23.07 | 25.79 | 18.20 | -15.46 | -12.83 | -8.58 | -4.78 | -3.07 | -3.03 | -3.65 |
OCF/S Ratio | -9.22 | 19.47 | 13.42 | 26.02 | 2.35 | 64.04 | -5.63 | 20.03 | 5.88 | 10.21 | -37.16 | 18.02 | 1.28 | -4.77 | 52.15 | 7.60 | -8.07 | -17.93 | -35.17 | -9.59 | -19.89 | -34.50 |
Debt / Equity Ratio | 2.58 | 1.93 | 1.76 | 1.80 | 2.03 | 2.17 | 2.13 | 2.02 | 1.85 | 1.92 | 1.73 | 1.78 | 1.81 | 1.99 | 1.78 | 2.11 | 2.71 | 2.20 | 2.15 | 2.05 | 1.98 | 1.86 |
Quick Ratio | 2.42 | 1.55 | 2.11 | 1.55 | 1.28 | 1.25 | 1.26 | 1.41 | 1.57 | 1.60 | 1.14 | 0.75 | 0.86 | 0.91 | 0.47 | 0.32 | 0.11 | 0.31 | 1.49 | 1.84 | 1.43 | 1.66 |
Current Ratio | 2.42 | 1.55 | 2.11 | 1.55 | 1.28 | 1.25 | 1.26 | 1.41 | 1.57 | 1.60 | 1.14 | 0.75 | 0.86 | 0.91 | 0.47 | 0.32 | 0.11 | 0.31 | 1.49 | 1.84 | 1.43 | 1.66 |
Asset Turnover | 0.06 | 0.06 | 0.07 | 0.08 | 0.08 | 0.06 | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0 | 0.77 | 1.19 | 1.70 | 1.66 | 0.95 | 1.77 | 1.53 | 1.98 | 1.65 | 1.46 | 1.62 | 1.25 | 1.07 | 0.59 | 0.11 | -3.01 | -0.35 | -0.50 | -0.38 | -1.01 | -1.51 |
Return on Equity | -25.10% | -2.42% | -0.08% | 2.70% | 3.47% | -1.73% | 2.65% | 0.98% | 3.17% | 1.46% | 2.89% | 0.03% | 0.09% | -0.82% | -2.37% | -5.98% | -23.23% | -5.88% | -5.18% | -3.48% | -6.19% | -5.29% |
Return on Assets | -6.53% | -0.76% | -0.03% | 0.87% | 1.05% | -0.50% | 0.77% | 0.29% | 1% | 0.44% | 0.92% | 0.01% | 0.03% | -0.23% | -0.71% | -1.67% | -5.53% | -1.65% | -1.50% | -1.05% | -1.91% | -1.71% |
Return on Invested Capital | 0.01% | 1.31% | -0.18% | 2.16% | 2.74% | 1.94% | 2.37% | 1.06% | 2.43% | 1.26% | 2.88% | 0.05% | 0.13% | -1.50% | 1.11% | 0.13% | -4.47% | -0.42% | -0.44% | -0.29% | -0.84% | -1.32% |
Dividend Yield | n/a | n/a | n/a | n/a | 0.04% | 0.88% | 0.48% | 1.73% | 1.52% | 1.55% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | 0.50% | -27.81% | 17.87% | 246.39% | 75.39% | 165.28% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | -1.80% | 4.26% | -2.26% | -16.89% | 2.99K% | 700% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 24.62% | 24.21% | 31.42% | 40.06% | 86.29% | 83.43% | 86.43% | 86.84% | 88.27% | 86.41% | 86.04% | 84.13% | 85.07% | 83.60% | 80.96% | 72.94% | 71.98% | 64.02% | 47.32% | 61.10% | 51.82% | 41.32% |
Net Profit Margin | -103.92% | -11.74% | -0.39% | 11.12% | 13.11% | -7.80% | 10% | 4.01% | 11.66% | 6.15% | 12.87% | 0.16% | 0.43% | -4.30% | -14.33% | -50.88% | -156.98% | -62.56% | -66.71% | -44.66% | -109.31% | -112.40% |
Pretax Profit Margin | -99.23% | -7.25% | 4.32% | 14.11% | 14.90% | -1.99% | 13.64% | 10.43% | 17.14% | 13.93% | 8.66% | 7.78% | 7.57% | 4.59% | -12.45% | -46.71% | -151% | -56.71% | -61.36% | -38.22% | -111.13% | -107.64% |
Operating Profit Margin | 0.13% | 18.62% | 25.94% | 35.44% | 36.05% | 27.79% | 38.39% | 34.64% | 38.43% | 36.32% | 36.58% | 33.32% | 31.95% | 26.74% | 19.85% | 3.61% | -116.81% | -15% | -18.81% | -11.92% | -47.45% | -83.88% |
FCF Margin | -14% | -54.57% | -6.67% | 13.79% | -2.65% | 52.45% | -77.80% | -57.53% | 0.96% | 2.22% | -54.38% | 5.59% | -12.43% | -21.63% | 25.57% | -11.31% | -23.55% | -26.59% | -42.82% | -17.53% | -28.83% | -40.29% |
EBITDA Margin | 17.18% | 34.21% | 40.75% | 48.50% | 49.05% | 40.26% | 48.08% | 44.62% | 47.04% | 47.35% | 42.61% | 44.07% | 42.99% | 42.38% | 28.73% | 12.60% | -94.02% | 12.44% | 26.48% | 32.05% | -19.34% | -3.93% |
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