BORR
Borr Drilling Ltd Energy Drilling Oil & Gas Wells Russell 3000
$4.02Close
$1.2BMarket cap
$2.99 – $6.6152-week range
Nov 4, 2026Next report
Highlights
Cautions
- Not in an uptrend 2 of 8 trend conditions
- Lagging the market RS 39 · weaker than 61% of stocks over 12 months
- Far from its high 39% below its 52-week high
- Earnings shrinking EPS −713% year on year
- Results soon Nov 4, 2026, in 3 days
- Financial distress Altman Z″ in the distress zone
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
39%
1wk
down 8.6%
price change
1mo
up 3.3%
price change
12-month return
up 30%
market up 11% ·
its own up 21%
F-score
—
— Not assessed
Altman Z″
0.78
Elevated risk
P/E
27.4×
price / earnings
PEG
—
P/E / EPS growth
P/B
1.0×
price / book
Earnings yield
up 11.2%
EBIT / enterprise value
Cheaper than
95%
of the market · markedly cheap
Revenue growth
up 1%
year on year
EPS growth
down 713%
latest quarter · -729 pts
Sales growth
down 13%
latest quarter · -12 pts
ROE
up 4%
return on equity
Free cash margin
up 25%
$251.9M FCF
D/E
1.65
long-term debt / equity
Net debt / EBITDA
5.1×
Interest cover
1.5×EBIT / interest
Trade setup
ATR%
7.2%
$0.29 a day · 2×ATR $3.44
RS
39 / 99
vs the universe
Trend
2 / 8
trend template
Relative volume
1.0×
vs 50-day average
Up/down volume
0.76
50 sessions
Implied move
—
no option chain · report Nov 4, 2026
Trend template · 2 of 8
- 200-day average rising for a month: passes
- At least 30% above the 52-week low: passes
Screen verdict
Did not qualify for any screen.
Warning signs
- Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
- Interest is covered, but thinly Earnings before interest cover the interest bill 1.5 times, leaving little room if profits fall.
- Heavily indebted Net debt is 5.1 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
- Shareholders diluted The share count rose 25.4% over the year, from 245m to 307m shares. Each existing share owns a smaller fraction of the company than it did a year ago.
Last shock
Oct 26, 2026-10% in one session2.1× volumeno filing matched+2% since
Financials
- Net 4%
- Free cash 25%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $307.5M | $245.3M | $443.8M | $771.6M | $1.0B | $1.0B |
| Operating income | -$188.0M | -$88.3M | -$101.9M | $250.4M | $374.2M | $322.1M |
| Net income | -$317.6M | -$193.0M | -$292.8M | $22.1M | $82.1M | $45.0M |
| Net margin | -103% | -79% | -66% | 3% | 8% | 4% |
| Earnings per share | -$4.22 | -$1.43 | -$1.64 | $0.09 | $0.32 | $0.17 |
| Free cash flow | -$54.8M | -$58.9M | $62.5M | -$50.7M | $77.3M | $251.9M |
| Free cash margin | -18% | -24% | 14% | -7% | 8% | 25% |
| Cash | $19.2M | $34.9M | $108.0M | $102.5M | $61.6M | $379.7M |
| Long-term debt | $1.9B | $1.9B | $1.2B | $1.6B | $2.0B | $2.0B |
| Shareholders' equity | $1.0B | $889.9M | $897.8M | $984.0M | $993.3M | $1.2B |
| Shares outstanding | 109.43m | 136.81m | 228.95m | 252.58m | 244.93m | 307.22m |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 12, 2026 | Interim ↗ | Jun 30, 2026 | 43d |
| Mar 26, 2026 | Annual ↗ | Dec 31, 2025 | 85d |
| Aug 13, 2025 | Interim ↗ | Jun 30, 2025 | 44d |
| Mar 25, 2025 | Annual ↗ | Dec 31, 2024 | 84d |
| Aug 15, 2024 | Interim ↗ | Jun 30, 2024 | 46d |
| Mar 27, 2024 | Annual ↗ | Dec 31, 2023 | 87d |
| Aug 17, 2023 | Interim ↗ | Jun 30, 2023 | 48d |
| Mar 30, 2023 | Annual ↗ | Dec 31, 2022 | 89d |
| Aug 11, 2022 | Interim ↗ | Jun 30, 2022 | 42d |
| Apr 11, 2022 | Annual ↗ | Dec 31, 2021 | 101d |
| Aug 31, 2021 | Interim ↗ | Jun 30, 2021 | 62d |
| Apr 30, 2021 | Annual ↗ | Dec 31, 2020 | 120d |
Current reports
| Filed | Disclosed |
|---|---|
| Oct 30, 2026 | Foreign issuer report ↗ |
| Oct 26, 2026 | Foreign issuer report ↗ |
| Oct 16, 2026 | Foreign issuer report ↗ |
| Oct 1, 2026 | Foreign issuer report ↗ |
| Sep 16, 2026 | Foreign issuer report ↗ |
| Sep 15, 2026 | Foreign issuer report ↗ |
| Aug 13, 2026 | Foreign issuer report ↗ |
| Aug 13, 2026 | Foreign issuer report ↗ |
| Aug 12, 2026 | Foreign issuer report ↗ |
| Jul 29, 2026 | Foreign issuer report ↗ |
| Jul 15, 2026 | Foreign issuer report ↗ |
| Jun 30, 2026 | Foreign issuer report ↗ |