Borr Drilling Limited (OSL:BORR)

Borr Drilling Statistics

Total Valuation

Borr Drilling has a market cap or net worth of NOK 12.50 billion. The enterprise value is 30.86 billion.

Market Cap	12.50B
Enterprise Value	30.86B

Important Dates

The next estimated earnings date is Wednesday, February 18, 2026.

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

Share Statistics

Current Share Class	306.87M
Shares Outstanding	n/a
Shares Change (YoY)	-2.00%
Shares Change (QoQ)	+13.78%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	42.61%
Float	239.61M

Valuation Ratios

The trailing PE ratio is 17.32.

PE Ratio	17.32
Forward PE	n/a
PS Ratio	1.22
PB Ratio	1.10
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	6.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of -54.97.

EV / Earnings	42.73
EV / Sales	3.00
EV / EBITDA	5.97
EV / EBIT	8.76
EV / FCF	-54.97

Financial Position

The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.80.

Current Ratio	1.63
Quick Ratio	1.51
Debt / Equity	1.80
Debt / EBITDA	3.96
Debt / FCF	-36.59
Interest Coverage	1.55

Financial Efficiency

Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 7.19%.

Return on Equity (ROE)	6.79%
Return on Assets (ROA)	6.48%
Return on Invested Capital (ROIC)	7.19%
Return on Capital Employed (ROCE)	11.43%
Revenue Per Employee	4.90M
Profits Per Employee	346,015
Employee Count	2,087
Asset Turnover	0.30
Inventory Turnover	n/a

Taxes

In the past 12 months, Borr Drilling has paid 382.54 million in taxes.

Income Tax	382.54M
Effective Tax Rate	34.63%

Stock Price Statistics

The stock price has increased by +2.32% 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	+2.32%
50-Day Moving Average	43.13
200-Day Moving Average	59.27
Relative Strength Index (RSI)	48.37
Average Volume (20 Days)	1,250,148

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)	2.61

Income Statement

In the last 12 months, Borr Drilling had revenue of NOK 10.23 billion and earned 722.13 million in profits. Earnings per share was 2.80.

Revenue	10.23B
Gross Profit	5.65B
Operating Income	3.55B
Pretax Income	1.10B
Net Income	722.13M
EBITDA	5.01B
EBIT	3.55B
Earnings Per Share (EPS)	2.80

Balance Sheet

The company has 2.28 billion in cash and 20.54 billion in debt, giving a net cash position of -18.27 billion.

Cash & Cash Equivalents	2.28B
Total Debt	20.54B
Net Cash	-18.27B
Net Cash Per Share	n/a
Equity (Book Value)	11.39B
Book Value Per Share	39.83
Working Capital	2.56B

Cash Flow

In the last 12 months, operating cash flow was 2.06 billion and capital expenditures -2.62 billion, giving a free cash flow of -561.33 million.

Operating Cash Flow	2.06B
Capital Expenditures	-2.62B
Free Cash Flow	-561.33M
FCF Per Share	n/a

Margins

Gross margin is 55.19%, with operating and profit margins of 34.72% and 7.06%.

Gross Margin	55.19%
Operating Margin	34.72%
Pretax Margin	10.80%
Profit Margin	7.06%
EBITDA Margin	48.96%
EBIT Margin	34.72%
FCF Margin	n/a

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	13.00%
Buyback Yield	2.00%
Shareholder Yield	2.00%
Earnings Yield	5.78%
FCF Yield	-4.49%

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 0.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	5