Borr Drilling Limited
BORR | NYSE
$4.39
-$0.04 (-0.90%)
Sep 22, 2026, 10:15 AM ET · Market open
TTM Period Ending | TTM 2026 Jun 29, 2026 | TTM 2026 Mar 30, 2026 | TTM 2025 Dec 30, 2025 | TTM 2025 Sep 29, 2025 | TTM 2025 Jun 29, 2025 | TTM 2025 Mar 30, 2025 | TTM 2024 Dec 30, 2024 | TTM 2024 Sep 29, 2024 | TTM 2024 Jun 29, 2024 | TTM 2024 Mar 30, 2024 | TTM 2023 Dec 30, 2023 | TTM 2023 Sep 29, 2023 | TTM 2023 Jun 29, 2023 | TTM 2023 Mar 30, 2023 | TTM 2022 Dec 30, 2022 | TTM 2022 Sep 29, 2022 | TTM 2022 Jun 29, 2022 | TTM 2022 Mar 30, 2022 | TTM 2021 Dec 30, 2021 | TTM 2021 Sep 29, 2021 | TTM 2021 Jun 29, 2021 | TTM 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 | 1.10 | 0.88 | 0.65 | 0.65 | 0.84 | 1.12 | 1.37 | 1.60 | 1.73 | 1.84 | 1.95 | 1.79 | 1.48 | 1.22 | 0.87 | 0.63 | 0.53 | 0.34 | 0.26 | 0.22 | 0.18 | 0.15 |
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 | 12.42 | 15.32 | 26.46 | 21.70 | 20.20 | 21.08 | 7.63 | -0.26 | -0.76 | -1.91 | -5.66 | 16.67 | 14.07 | 11.73 | 8.44 | -13.39 | -17.69 | -20.64 | -24.79 | -32.71 | -32.76 | -29.33 |
Debt / Equity Ratio | 2.02 | 1.88 | 1.94 | 2.03 | 2.09 | 2.04 | 1.98 | 1.88 | 1.82 | 1.81 | 1.83 | 1.84 | 1.92 | 2.15 | 2.20 | 2.29 | 2.28 | 2.09 | 2.01 | 1.93 | 1.87 | 1.80 |
Quick Ratio | 1.91 | 1.62 | 1.55 | 1.34 | 1.30 | 1.37 | 1.46 | 1.43 | 1.26 | 1.09 | 0.91 | 0.75 | 0.64 | 0.45 | 0.30 | 0.56 | 0.94 | 1.27 | 1.61 | 1.58 | 1.40 | 1.38 |
Current Ratio | 1.91 | 1.62 | 1.55 | 1.34 | 1.30 | 1.37 | 1.46 | 1.43 | 1.26 | 1.09 | 0.91 | 0.75 | 0.64 | 0.45 | 0.30 | 0.56 | 0.94 | 1.27 | 1.61 | 1.58 | 1.40 | 1.38 |
Asset Turnover | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.91 | 1.33 | 1.37 | 1.52 | 1.47 | 1.55 | 1.73 | 1.65 | 1.68 | 1.49 | 1.35 | 1.13 | 0.75 | -0.31 | -0.66 | -0.94 | -1.06 | -0.56 | -0.85 | -1.01 | -1.40 | -2.26 |
Return on Equity | -6.23% | 0.92% | 1.09% | 1.77% | 1.34% | 1.27% | 2.06% | 2.12% | 1.89% | 1.12% | 0.55% | -0.77% | -2.27% | -8.10% | -9.37% | -10.07% | -9.44% | -5.18% | -5.04% | -5.17% | -5.75% | -6.64% |
Return on Assets | -1.61% | 0.28% | 0.35% | 0.55% | 0.40% | 0.39% | 0.62% | 0.66% | 0.59% | 0.35% | 0.18% | -0.23% | -0.65% | -2.04% | -2.39% | -2.59% | -2.43% | -1.52% | -1.54% | -1.63% | -1.85% | -2.22% |
Return on Invested Capital | 0.82% | 1.51% | 1.66% | 2.30% | 2.02% | 1.95% | 1.78% | 1.90% | 1.65% | 1.08% | 0.39% | -0.06% | -0.03% | -1.18% | -0.91% | -1.30% | -1.41% | -0.50% | -0.72% | -0.82% | -1.11% | -1.63% |
Dividend Yield | n/a | 0.01% | 0.23% | 0.35% | 0.79% | 1.16% | 1.32% | 1.20% | 0.77% | 0.39% | 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 | 0.49% | 10.16% | 12.72% | 61.76% | 112.60% | 92.94% | 85.04% | 63.77% | 54.21% | 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 | 3.83% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 30.08% | 45.49% | 60.30% | 74.05% | 85.75% | 86.24% | 86.99% | 86.89% | 86.21% | 85.41% | 84.71% | 83.44% | 80.64% | 77.37% | 72.48% | 64.07% | 61.11% | 56.07% | 50.39% | 51.48% | 49% | 52.86% |
Net Profit Margin | -26.23% | 3.03% | 4.01% | 6.61% | 4.83% | 4.47% | 7.96% | 8.68% | 7.71% | 4.90% | 2.29% | -4.51% | -17.27% | -56.62% | -71.19% | -84.28% | -82.73% | -70.81% | -83.27% | -91.13% | -106.11% | -111.40% |
Pretax Profit Margin | -22.01% | 6.52% | 7.84% | 10.17% | 9.25% | 9.81% | 13.79% | 12.54% | 11.88% | 9.49% | 7.15% | 1.87% | -11.75% | -51.39% | -66.72% | -78.94% | -76.82% | -66.85% | -79.59% | -87.46% | -102.61% | -106.44% |
Operating Profit Margin | 20.03% | 29.01% | 31.31% | 34.42% | 34.22% | 34.81% | 36.95% | 36.50% | 36.16% | 34.54% | 32.15% | 27.96% | 20.54% | -16.65% | -27.09% | -36.75% | -40.64% | -23.29% | -40.52% | -46.36% | -62.22% | -77.50% |
FCF Margin | -15.36% | -12.53% | 14.23% | -3.56% | -21.39% | -20.48% | -33.04% | -27.18% | -11.40% | -14.75% | -20.71% | -0.72% | -4.95% | -7.73% | -8.97% | -26.07% | -27.62% | -28.94% | -32.37% | -39.44% | -42.49% | -40.93% |
EBITDA Margin | 35.16% | 43.13% | 44.64% | 46.47% | 45.50% | 45% | 46.77% | 45.41% | 45.27% | 44.26% | 43.01% | 39.54% | 31.68% | -2.57% | -10.06% | -10.62% | -5.76% | 12.91% | 8.82% | 0.37% | -10.52% | -22.97% |
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