Borr Drilling Limited
General ticker "BORR" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $1.2B (TTM average)
Borr Drilling Limited does not follow the US Stock Market performance with the rate: -1.1%.
Estimated limits based on current volatility of 3.6%: low 1.70$, high 1.83$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-03, amount 0.02$ (Y1.16%)
- Current price 31.3% below estimated low
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: [2.50$, 4.83$]
- 2025-12-31 to 2026-12-31 estimated range: [2.46$, 4.65$]
Financial Metrics affecting the BORR estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.32
- Positive: 22.52 < Shareholder equity ratio, % of 29.05 <= 43.26
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 2.34
- Positive: 3.66 < Industry earnings per price (median), % of 4.29
- Negative: Operating cash flow per share per price, % of 8.37 <= 12.73
- Negative: Industry inventory ratio change (median), % of 1.68 > 0.31
- Negative: Investing cash flow per share, $ of -1.63 <= -0.87
- Negative: Interest expense per share, $ of 0.80 > 0.67
Short-term BORR quotes
Long-term BORR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 |
|---|---|---|
| Operating Revenue | $771.60MM | $1,010.60MM |
| Operating Expenses | $521.20MM | $636.40MM |
| Operating Income | $250.40MM | $374.20MM |
| Non-Operating Income | $-194.30MM | $-233.90MM |
| Interest Expense | $186.28MM | $201.50MM |
| Income(Loss) | $56.10MM | $140.30MM |
| Taxes | $34.00MM | $58.20MM |
| Profit(Loss)* | $22.10MM | $82.10MM |
| Stockholders Equity | $984.00MM | $993.30MM |
| Assets | $3,080.10MM | $3,419.60MM |
| Operating Cash Flow | $-50.70MM | $77.30MM |
| Capital expenditure | $114.00MM | $409.40MM |
| Investing Cash Flow | $-104.20MM | $-409.40MM |
| Financing Cash Flow | $139.00MM | $292.00MM |
| Earnings Per Share** | $0.09 | $0.33 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.