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BORR · NYSE · United States · Drilling Oil & Gas Wells
In shortBorr Drilling Ltd is profitable, generates cash and carries moderate debt, with revenue stable (+1.0% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 31.6% | 100/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.4% | 38/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 4.1% | 20/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 7.5% | 50/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.19× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.76× | 13/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 3.77× | 7/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 1.41× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 0.78 | 0/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 24.7% | 100/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 5.60× | 100/100 |
| Years with positive free cash flow (last 5) | 3 of 5 | 50/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 5 | 60/100 |
|---|---|---|
| Years of revenue decline (last 5) | 1 of 5 | 67/100 |
| Revenue growth volatility | 44.2% | 0/100 |
| Operating margin volatility | 35.0% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 32.0% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 245 | 444 | 772 | 1,011 | 1,021 |
| Operating income | (88) | (102) | 250 | 374 | 322 |
| Interest expense | 99 | 139 | 177 | 212 | 228 |
| Pre-tax income | (183) | (274) | 56 | (97) | 60 |
| Income tax | 9.7 | 18 | 34 | 58 | 41 |
| Net income | (193) | (293) | 22 | 82 | 45 |
| Diluted EPS | −$1.43 | −$1.64 | $0.09 | $0.32 | $0.17 |
| Diluted shares (millions) | 135 | 178 | 248 | 254 | 265 |
4 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 7 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 7 quarters of Borr Drilling Ltd are included in the Investor plan. Try free for 7 days →
0.78 Distress zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
5/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2025 · Data updated Aug 12, 2026