B
Borr Drilling Limited (BORR)
NYQ – Real Time Price. Currency in USD
4.36
-0.02 (-0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
4.28
-0.08 (-1.83%)
After-hours: Jun 26, 2026, 8:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.36
-0.02 (-0.46%)
At close: Jun 26, 2026, 4:00 PM EDT
4.28
-0.08 (-1.83%)
After-hours: Jun 26, 2026, 8:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.3B significantly exceeds cash reserves ($246.9M), raising financial stability concerns
Total current assets $640.2M exceed Total current liabilities $412.1M, highlighting excellent liquidity
Debt-to-equity ratio (1.9) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (0.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$134.8M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.55 | 1.39 | 8.0 | |
| Quick ratio | 1.55 | 1.14 | 8.0 | |
| Debt to Equity | 1.93 | 1.04 | 3.0 | |
| Debt to Assets | 0.61 | 0.34 | 4.0 | |
| Interest coverage | 0.72 | 5.90 | 3.0 | |
| Weighted average score | 5.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 444M | 772M | 1.01B | 1.02B | 1.05B |
| Gross Profit | 62M | 296M | 423M | 372M | 361M |
| Operating Income | 26M | 250M | 374M | 322M | 308M |
| Net Income | -293M | 22M | 82M | 45M | 36M |
| EBITDA | 142M | 367M | 505M | 470M | 463M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -6.91 | -171.92 | 1.0 |
| Next quarter | -2.07 | -126.41 | 1.0 |
| Current year | 1.16 | -209.41 | 2.0 |
| Next year | 20.73 | 250.89 | 10 |
| Weighted average score | 3.5 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -4.77 | -2799.99 | 999 | -604.41 | 3.3 |
| Y/Y | 14.04 | -71.59 | -28.56 | -218.65 | 2.8 |
| 3y average | 35.28 | 111.29 | 104.73 | -218.35 | 7.8 |
| 5y average | 33.31 | 64.28 | 70.2 | -112.36 | 7.8 |
| Weighted average score | 5.4 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |