BORR — Borr Drilling Ltd
—
NYSE ·
Energy ·
Oil, Gas & Consumable Fuels ·
CIK 1715497 ·
Last close
$4.56
Market Cap
$1.41B
52W High
$6.66
52W Low
$4.43
ADV30
9,101,526
Next earnings
2026-08-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 247,000,000 | 204,500,000 | 46,000,000 | -29,000,000 | 3,803,100,000 | 246,000,000 | 2,605,900,000 |
| Dec 2025 | 259,400,000 | 221,600,000 | 67,300,000 | -1,000,000 | 3,625,600,000 | 379,700,000 | 2,403,000,000 |
| Sep 2025 | 277,100,000 | 239,500,000 | 98,200,000 | 27,800,000 | 3,522,000,000 | 227,800,000 | 2,381,900,000 |
| Jun 2025 | 267,700,000 | 231,000,000 | 96,500,000 | 35,100,000 | 3,351,700,000 | 92,400,000 | 2,339,100,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$251,900,000
Investing CF
$-124,500,000
Financing CF
$190,800,000
CapEx
$-124,500,000
Dividends Paid
$-4,700,000
Buybacks
$-200,000
EPS Diluted TTM
$0.17
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-1,231,800,000
Inventory
—
Receivables
$347,200,000
ST Investments
—
EBIT TTM
$306,700,000
Pretax Income TTM
$85,900,000
Interest Exp TTM
$220,800,000
Analysts
4
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,051,200,000
EBITDA
$462,600,000
Free Cash Flow
$-90,037,504
Enterprise Value
$3,562,181,120
Total Cash
$246,000,000
Total Debt
$2,306,599,936
Shares Out
308,686,731
Trailing EPS
$0.15
Book Value
$3.89
ROE
3.0%
ROA
5.3%
Div Yield
3.92%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 1,020,800,000 | 321,800,000 | 45,000,000 | 3,625,600,000 | 2,403,000,000 | — | 251,900,000 |
| Dec 2024 | 1,010,600,000 | 373,800,000 | 82,100,000 | 3,419,600,000 | 2,426,300,000 | — | 77,300,000 |
| Dec 2023 | 771,600,000 | 249,800,000 | 22,100,000 | 3,080,100,000 | 2,096,100,000 | — | -50,700,000 |
| Dec 2022 | 443,800,000 | 25,600,000 | -292,800,000 | 3,001,700,000 | 2,103,900,000 | — | 62,500,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.31
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $4.00 · spot: $4.56 · call volume: 544 · put volume: 43
Expected Move to 2026-08-21:
±$1.15
(25.22%) —
implied range
$3.41 –
$5.71
· ATM straddle on $5.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | $1.40B | $9.50 | — |
| NBR | NABORS INDUSTRIES LTD | $1.43B | $96.45 | — |
| WBI | WaterBridge Infrastructure LLC | $1.38B | $29.34 | — |
| NRP | NATURAL RESOURCE PARTNERS LP | $1.37B | $103.73 | — |
| TTI | TETRA TECHNOLOGIES INC | $1.45B | $9.78 | — |
News headlines (Yahoo Finance, 1h cache)
Solaris Energy Infrastructure, Borr Drilling, and Kosmos Energy Shares Are Falling, What You Need To Know
2026-06-09 22:54 · Yahoo
Borr Drilling Limited - Pricing Terms for its Previously Announced Consent Solicitation and Tender Offer for its Senior Secured Notes due 2028
2026-06-09 17:48 · Yahoo
Borr Drilling Limited - Early Tender Results for its Previously Announced Consent Solicitation and Tender Offer and Early Settlement Date
2026-06-09 14:27 · Yahoo
Assessing Borr Drilling (NYSE:BORR) Valuation After Recent Share Price Weakness
2026-06-06 07:07 · Yahoo
Borr Drilling Limited (BORR) Long-Term Outlook Intact Despite Q1 Disappointment
2026-05-31 12:00 · Yahoo
Sector Update: Energy Stocks Advance Premarket Thursday
2026-05-28 13:27 · Yahoo
Exchange-Traded Funds, Equity Futures Lower Pre-Bell Thursday Amid New US Attacks on Iran
2026-05-28 13:22 · Yahoo
5 Revealing Analyst Questions From Borr Drilling’s Q1 Earnings Call
2026-05-28 08:38 · Yahoo
Borr Drilling Limited - Announces Increase in Tender Amount for Notes Due 2030
2026-05-28 02:58 · Yahoo
Borr Drilling Limited - Announces Pricing and Upsize of $2.035 billion of Senior Secured Notes due 2032 and 2034
2026-05-28 02:53 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.