← Borr Drilling Ltd BORR
Market Price
$4.43
Market Cap
$1.25B
P/E Ratio
N/A
Revenue (FY 2025)
↑1.0% YoY
$1.02B
3-Yr CAGR: 32.0%
Net Income
↓-45.2% YoY
$45.00M
Net Margin: 4.4%
Free Cash Flow
↑227.6% YoY
$251.60M
FCF Yield: 20.17%
EPS (Diluted)
N/A
Basic: N/A
Return on Equity
Efficiency
3.7%
ROA: 1.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (BORR)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2018: Revenue YoY (+164800.0%) is identical to Gross Profit YoY (+164800.0%). Verify the underlying Revenue and Gross Profit values for FY 2018 and FY 2017.
- FY 2019: Revenue YoY (+102.6%) is identical to Gross Profit YoY (+102.6%). Verify the underlying Revenue and Gross Profit values for FY 2019 and FY 2018.
- FY 2020: Revenue YoY (-8.0%) is identical to Gross Profit YoY (-8.0%). Verify the underlying Revenue and Gross Profit values for FY 2020 and FY 2019.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $0.1M | — | $0.1M | $-88.0M | — | — | — | $-184.9M | $-185.0M | — |
| FY 2018 | $164.9M | +164,800.0% | $164.9M | $-190.5M | -116.5% | — | — | $-135.2M | $-143.0M | +22.7% |
| FY 2019 | $334.1M | +102.6% | $334.1M | $-297.6M | -56.2% | — | — | $-89.0M | $-90.9M | +36.4% |
| FY 2020 | $307.5M | -8.0% | $307.5M | $-317.6M | -6.7% | — | — | $-54.8M | $-54.8M | +39.7% |
| FY 2021 | $245.3M | -20.2% | $145.9M | $-193.0M | +39.2% | — | — | $-58.9M | $-59.0M | -7.7% |
| FY 2022 | $443.8M | +80.9% | $304.6M | $-292.8M | -51.7% | — | — | $62.5M | $60.7M | +202.9% |
| FY 2023 | $771.6M | +73.9% | $594.4M | $22.1M | +107.5% | — | — | $-50.7M | $-52.2M | -186.0% |
| FY 2024 | $1,010.6M | +31.0% | $798.9M | $82.1M | +271.5% | — | — | $77.3M | $76.8M | +247.1% |
| FY 2025 | $1,020.8M | +1.0% | $792.4M | $45.0M | -45.2% | — | — | $251.9M | $251.6M | +227.6% |
Valuation
Market Price
$4.43
Market Cap
$1.25B
Enterprise Value
$3.02B
P/E Ratio
N/A
P/B Ratio
1.12
FCF Yield
20.17%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
77.63%
Operating Margin
31.55%
Net Margin
4.41%
Return on Equity (ROE)
3.68%
Return on Assets (ROA)
1.24%
Asset Turnover
0.28x
Revenue 3-Yr CAGR
32.00%
Financial Health & Liquidity
Current Ratio
0.41
Cash Ratio
6.76
Debt / Equity
1.759
Debt / Assets
0.593
Cash & Equivalents
$379.70M
Total Debt
$2.15B
Book Value / Share
$3.96
Cash Flow Efficiency
Operating Cash Flow
$251.90M
Capital Expenditures (CapEx)
$300.00K
Free Cash Flow
$251.60M
OCF / Revenue
24.68%
FCF / Revenue
24.65%
FCF 3-Yr CAGR
60.64%
Per Share Metrics
EPS (Diluted)
N/A
EPS (Basic)
N/A
Dividends / Share
N/A
Book Value / Share
$3.96
EPS YoY Growth
N/A
Balance Sheet (FY 2025)
Total Assets
$3.63B
Total Liabilities
$2.40B
Stockholders' Equity
$1.22B
Current Assets
$23.10M
Current Liabilities
$56.20M