BORR - Borr Drilling Limited
NEXT EARNINGS:
May 21, 2026
EPS Est: $-0.01
|
Rev Est: $258.0M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$2.40
DETAILS
HIGH:
$2.40
LOW:
$2.40
MEDIAN:
$2.40
CONSENSUS:
$2.40
DOWNSIDE:
60.53%
Market Cap:
1.53B
Volume:
8,030,086
Avg Volume:
5,946,238
52 Week Range:
1.55-6.1
Sector:
Energy
Industry:
Oil & Gas Drilling
Beta:
1.05
Last Dividend:
$0.02
Exchange:
NYSE
Country:
BM
Employees:
2,087
IPO Date:
2019-07-30
EPS (TTM):
0.17
P/E Ratio:
23.49
Revenue (TTM):
1.02B
Total Assets:
3.63B
Total Debt:
2.15B
Cash & Equiv:
380.70M
Rev Growth (5Y):
27.1%
EPS Growth (5Y):
264.6%
FCF Growth (5Y):
N/A
ROCE:
9.8%
Debt/Equity:
1.76
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-18 | $-0.00 | $-0.04 | +91.4% | $259.4M | $259.1M | +0.1% |
| 2025-11-05 | $0.10 | $-0.03 | +490.9% | $277.1M | $238.6M | +16.1% |
| 2025-08-13 | $0.14 | $0.10 | +46.5% | $267.7M | $263.8M | +1.5% |
| 2025-05-21 | $-0.07 | $-0.06 | -16.7% | $216.6M | $263.4M | -17.8% |
| 2025-02-19 | $0.10 | $0.11 | -9.1% | $263.1M | $235.6M | +11.7% |
| 2024-11-06 | $0.04 | $0.09 | -55.6% | $241.6M | $251.3M | -3.9% |
| 2024-08-14 | $0.12 | $0.19 | -36.8% | $273.7M | $244.0M | +12.2% |
| 2024-05-23 | $0.06 | $0.15 | -60.0% | $227.5M | $230.0M | -1.1% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.02B | 1.01B | 771.60M | 443.80M | 245.30M | 307.50M | 334.10M | 164.90M | 100,000 | 0 |
| Net Income | 45.00M | 82.10M | 22.10M | (292.80M) | (193.00M) | (317.60M) | (297.60M) | (190.50M) | (88.00M) | (755,000) |
| EPS | 0.17 | 0.33 | 0.09 | -1.64 | -1.43 | -4.06 | -5.59 | -3.70 | -3.40 | -0.01 |
| Total Assets | 3.63B | 3.42B | 3.08B | 3.00B | 3.08B | 3.17B | 3.28B | 2.91B | 1.67B | 158.09M |
| Total Debt | 2.15B | 2.11B | 1.70B | 1.60B | 1.92B | 1.91B | 1.71B | 1.18B | 87.00M | 0 |
| Cash & Equivalents | 380.70M | 61.60M | 102.50M | 108.00M | 34.90M | 19.20M | 128.50M | 27.90M | 164.00M | 138.12M |
| Operating Cash Flow | 251.90M | 77.30M | (50.70M) | 62.50M | (58.90M) | (54.70M) | (89.00M) | (135.20M) | (32.60M) | (79,031) |
| Free Cash Flow | 127.40M | (332.10M) | (164.70M) | (20.80M) | (77.80M) | (97.10M) | (360.60M) | (528.80M) | (1.09B) | (81,958) |
| FCF per Share | 0.49 | -1.32 | -0.67 | -0.12 | -0.58 | -1.29 | -6.71 | -10.28 | -41.03 | -0.00 |
| Book Value | 1.22B | 993.30M | 984.00M | 897.80M | 889.90M | 1.04B | 1.29B | 1.53B | 1.49B | 157.84M |
| Cash & ST Investments | 380.70M | 61.60M | 102.50M | 108.00M | 34.90M | 19.20M | 128.50M | 32.10M | 168.40M | 138.12M |
| ROC Equity | 0.04 | 0.08 | 0.02 | -0.33 | -0.22 | -0.31 | -0.23 | -0.12 | -0.06 | -0.00 |