Borr Drilling Limited (OSL:BORR)

Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of NOK 17.41 billion. The enterprise value is 34.28 billion.

Market Cap	17.41B
Enterprise Value	34.28B

Important Dates

The last earnings date was Wednesday, February 18, 2026.

Earnings Date	Feb 18, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	307.22M
Shares Outstanding	n/a
Shares Change (YoY)	+3.96%
Shares Change (QoQ)	-6.64%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	237.45M

Valuation Ratios

The trailing PE ratio is 38.39.

PE Ratio	38.39
Forward PE	n/a
PS Ratio	1.69
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	13.56
P/OCF Ratio	6.86
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 26.69.

EV / Earnings	75.57
EV / Sales	3.53
EV / EBITDA	7.70
EV / EBIT	11.28
EV / FCF	26.69

Financial Position

The company has a current ratio of 2.19, with a Debt / Equity ratio of 1.76.

Current Ratio	2.19
Quick Ratio	2.02
Debt / Equity	1.76
Debt / EBITDA	4.58
Debt / FCF	16.88
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is 4.06% and return on invested capital (ROIC) is 5.66%.

Return on Equity (ROE)	4.06%
Return on Assets (ROA)	5.71%
Return on Invested Capital (ROIC)	5.66%
Return on Capital Employed (ROCE)	9.83%
Weighted Average Cost of Capital (WACC)	11.09%
Revenue Per Employee	4.93M
Profits Per Employee	217,360
Employee Count	2,087
Asset Turnover	0.29
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid 412.30 million in taxes.

Income Tax	412.30M
Effective Tax Rate	47.61%

Stock Price Statistics

The stock price has increased by +40.88% in the last 52 weeks. The beta is 2.50, so Borr Drilling's price volatility has been higher than the market average.

Beta (5Y)	2.50
52-Week Price Change	+40.88%
50-Day Moving Average	45.08
200-Day Moving Average	56.16
Relative Strength Index (RSI)	72.70
Average Volume (20 Days)	81,890

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	2.21

Income Statement

In the last 12 months, Borr Drilling had revenue of NOK 10.29 billion and earned 453.63 million in profits. Earnings per share was 1.71.

Revenue	10.29B
Gross Profit	5.24B
Operating Income	3.24B
Pretax Income	865.93M
Net Income	453.63M
EBITDA	4.74B
EBIT	3.24B
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 3.83 billion in cash and 21.68 billion in debt, with a net cash position of -17.85 billion.

Cash & Cash Equivalents	3.83B
Total Debt	21.68B
Net Cash	-17.85B
Net Cash Per Share	n/a
Equity (Book Value)	12.32B
Book Value Per Share	40.12
Working Capital	4.21B

Cash Flow

In the last 12 months, operating cash flow was 2.54 billion and capital expenditures -1.26 billion, giving a free cash flow of 1.28 billion.

Operating Cash Flow	2.54B
Capital Expenditures	-1.26B
Free Cash Flow	1.28B
FCF Per Share	n/a

Margins

Gross margin is 50.96%, with operating and profit margins of 31.52% and 4.41%.

Gross Margin	50.96%
Operating Margin	31.52%
Pretax Margin	8.41%
Profit Margin	4.41%
EBITDA Margin	46.02%
EBIT Margin	31.52%
FCF Margin	12.48%

Dividends & Yields

Borr Drilling does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	10.44%
Buyback Yield	-3.96%
Shareholder Yield	-3.96%
Earnings Yield	2.61%
FCF Yield	7.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 14, 2021. It was a reverse split with a ratio of 0.5.

Last Split Date	Dec 14, 2021
Split Type	Reverse
Split Ratio	0.5

Scores

Borr Drilling has an Altman Z-Score of 0.42 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.42
Piotroski F-Score	5