Borr Drilling Limited
General ticker "BORR" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $648.1M (TTM average)
Borr Drilling Limited follows the US Stock Market performance with the rate: 58.7%.
Estimated limits based on current volatility of 2.1%: low 4.28$, high 4.46$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-03, amount 0.02$ (Y0.47%)
- Total employees count: 694 as of 2019
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.32$, 5.61$]
- 2025-12-31 to 2026-12-31 estimated range: [2.36$, 5.65$]
Financial Metrics affecting the BORR estimates:
- Positive: with PPE of 11.6 at the end of fiscal year the price was very low
- Positive: Operating profit margin, % of 37.03 > 18.33
- Positive: Industry operating cash flow per share per price (median), % of 13.66 > 10.14
- Positive: 6.63 < Operating cash flow per share per price, % of 8.29
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.34 <= 6.04
- Negative: Industry earnings per price (median), % of 0 <= 0
- Positive: 19.35 < Shareholder equity ratio, % of 29.05 <= 42.53
Short-term BORR quotes
Long-term BORR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $443.80MM | $771.60MM | $1,010.60MM |
| Operating Expenses | $545.70MM | $521.20MM | $636.40MM |
| Operating Income | $-101.90MM | $250.40MM | $374.20MM |
| Non-Operating Income | $-172.50MM | $-194.30MM | $-233.90MM |
| Interest Expense | $151.90MM | $179.50MM | $218.80MM |
| Income(Loss) | $-274.40MM | $56.10MM | $140.30MM |
| Taxes | $18.40MM | $34.00MM | $58.20MM |
| Profit(Loss)* | $-292.80MM | $22.10MM | $82.10MM |
| Stockholders Equity | $897.80MM | $984.00MM | $993.30MM |
| Assets | $3,001.70MM | $3,080.10MM | $3,419.60MM |
| Operating Cash Flow | $62.50MM | $-50.70MM | $77.30MM |
| Capital expenditure | $83.30MM | $114.00MM | $409.40MM |
| Investing Cash Flow | $-82.60MM | $-104.20MM | $-409.40MM |
| Financing Cash Flow | $92.60MM | $139.00MM | $292.00MM |
| Earnings Per Share** | $-1.64 | $0.09 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.