Borr Drilling Limited
General ticker "BORR" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $857.5M (TTM average)
Borr Drilling Limited follows the US Stock Market performance with the rate: 51.7%.
Estimated limits based on current volatility of 3.5%: low 4.93$, high 5.29$
Factors to consider:
- Total employees count: 694 as of 2019
- Earnings for 3 months up through Q1 are below 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.90$, 5.63$]
- 2026-12-31 to 2027-12-31 estimated range: [2.92$, 5.64$]
Financial Metrics affecting the BORR estimates:
- Positive: with PPE of 23.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 24.30 > 12.90
- Positive: Operating profit margin, % of 31.52 > 18.39
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.23
- Positive: 2.88 < Industry operating profit margin (median), % of 3.97
- Positive: Industry operating cash flow per share per price (median), % of 19.21 > 10.39
- Positive: 19.24 < Shareholder equity ratio, % of 33.72 <= 42.59
- Negative: Investing cash flow per share per price, % of -12.01 <= -4.41
Short-term BORR quotes
Long-term BORR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $771.60MM | $1,010.60MM | $1,020.80MM |
| Operating Expenses | $521.20MM | $636.40MM | $699.00MM |
| Operating Income | $250.40MM | $374.20MM | $321.80MM |
| Non-Operating Income | $-194.30MM | $-233.90MM | $-235.90MM |
| Interest Expense | $179.50MM | $218.80MM | $228.40MM |
| Income(Loss) | $56.10MM | $140.30MM | $85.90MM |
| Taxes | $34.00MM | $58.20MM | $40.90MM |
| Net Income(Loss)* | $22.10MM | $82.10MM | $45.00MM |
| Stockholders Equity | $984.00MM | $993.30MM | $1,222.60MM |
| Assets | $3,080.10MM | $3,419.60MM | $3,625.60MM |
| Operating Cash Flow | $-50.70MM | $77.30MM | $251.90MM |
| Capital expenditure | $114.00MM | $409.40MM | $124.50MM |
| Investing Cash Flow | $-104.20MM | $-409.40MM | $-124.50MM |
| Financing Cash Flow | $139.00MM | $292.00MM | $190.80MM |
| Earnings Per Share** | $0.09 | $0.33 | $0.17 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.