BORR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

03
Price $3.91
Market Cap $1.20B
P/E 23.0
EPS $0.17
Revenue $1.02B
Div Yield 0.39%
ROE 4.1%
Debt/Equity 1.7
52W Range $2–$7

BORR Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

04
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Stock splits 1
Ex-date Split Type
Dec. 14, 2021 1-for-2 Reverse

10-Year Performance Revenue, net income, margins and EPS trends

06
Revenue$1.02B
2017-12-31 → 2025-12-31
EPS$0.17
2017-12-31 → 2025-12-31
Net margin4.4%
2019-12-31 → 2025-12-31
Valuation & Ratios 07–12

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric 5Y trend BORR 5Y avg Peer Median Verdict
P/E 23.05Y avg ≈22.6 ≈22.6 · ·
P/S 1.25Y avg ≈1.7 ≈1.7 · ·
P/B 1.05Y avg ≈1.1 ≈1.1 · ·
EV / EBITDA 8.85Y avg ≈-3.2 ≈-3.2 · ·
Price / Cash Flow 4.85Y avg ≈-1.2 ≈-1.2 · ·
EV / Revenue 2.85Y avg ≈4.8 ≈4.8 · ·
Price / Tangible Book 1.05Y avg ≈1.1 ≈1.1 · ·

Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.

value · ≈ 5Y avg · industry median · verdict relative to median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

13
Dividend Yield0.39%
Payout Ratio10.4%
Annualized Payout≈$0.08Paid quarterly
Ex-dateAmountCurrencyYield
Mar 3, 2025$0.02USD≈16.4%
Nov 29, 2024$0.02USD≈12.4%
Nov 28, 2024$0.02USD—
Nov 27, 2024$0.02USD≈10.0%
Aug 22, 2024$0.10USD≈6.6%
Aug 21, 2024$0.10USD≈4.9%
Jun 3, 2024$0.10USD≈3.0%
Mar 1, 2024$0.05USD≈1.6%
Jan 2, 2024$0.05USD≈0.68%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

14
Avg Surprise -128.2%
PeriodReportEPS ActualEPS EstSurprise
June 30, 2026 Aug 11, 2026 $-0.79 $-0.10 -686.9%
March 31, 2026 May 20, 2026 $-0.09 $-0.03 -234.6%
Dec. 31, 2025 $0.00 $-0.02 100.0%
Sept. 30, 2025 $0.10 $0.07 33.9%
June 30, 2025 $0.14 $0.11 32.8%
March 31, 2025 $-0.07 $-0.06 -14.4%

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

15
Income Statement 15
Metric Trend 20252024202320222021202020192018
Revenue $1.02B$1.01B$772M$444M$245M$308M$334M$165M
SG&A Expense $50M$49M$45M$37M$35M$49M$50M$39M
Operating Expenses $699M$637M$522M$550M$335M$514M$491M$353M
Operating Income $322M$374M$250M$-102M$-88M$-188M$-151M$-131M
Interest Expense ··$177M$139M$99M$87M$70M$14M
Interest Income $4M$6M$5M$5M$0$200.0K$2M$1M
Other Non-op ····$-115M$-123M$-128M$-44M
Pretax Income ··$56M$-274M$-183M$-301M$-288M$-188M
Income Tax $41M$58M$34M$18M$10M$16M$11M$2M
Net Income $45M$82M$22M$-293M$-193M$-318M$-298M$-190M
EPS (Basic) $0.17$0.33$0.09$-1.64$-1.43$-4.22$-5.54$-1.85
EPS (Diluted) $0.17$0.32$0.09$-1.64$-1.43$-4.22$-5.54$-1.85
Shares (Basic) 262,335,850250,891,106244,270,405178,404,637134,726,33675,177,35253,739,313·
Shares (Diluted) 264,547,154254,464,295248,150,614178,404,637134,726,33675,177,35253,739,313·
EBITDA $322M$374M$250M$-102M$-88M$-188M$-151M·
Balance Sheet 26
Metric Trend 20252024202320222021202020192018
Cash & Equivalents $380M$62M$102M$108M$35M$19M$59M$28M
Short-term Investments ······$0$4M
Receivables ···$43M$28M$23M$40M$25M
Prepaid Expense $8M$8M$11M$10M$7M$6M$8M$11M
Other Current Assets $23M$28M$32M$25M$17M$16M$27M$20M
Current Assets $768M$517M$410M$350M$176M$141M$278M$209M
PP&E (Net) $2M$3M$4M$4M$4M$6M$7M$10M
PP&E (Gross) $11M$11M······
Accum. Depreciation $9M$8M$7M$5M$6M···
Other Non-current Assets $101M$62M$67M$27M$7M$2M$15M$20M
Total Assets $3.63B$3.42B$3.08B$3.00B$3.08B$3.17B$3.28B$2.91B
Accounts Payable $34M$82M$36M$48M$35M$20M$14M$10M
Accrued Liabilities $76M$68M$77M$81M$46M$52M$62M$64M
Current Liabilities $351M$410M$360M$746M$118M$96M$250M$119M
Capital Leases $600.0K$800.0K$1M$2M$1M$3M$6M·
Other Non-current Liabilities $2M$3M$6M$14M$13M$20M$23M$8M
Total Liabilities $2.40B$2.43B$2.10B$2.10B$2.19B$2.13B$1.99B$1.38B
Long-term Debt ····$1.92B$1.91B$1.71B$1.17B
Total Debt $2.02B$1.99B$1.62B$1.19B$1.92B$1.91B$1.71B·
Common Stock $32M$26M$26M$23M$14M$11M$6M$5M
Retained Earnings $-1.23B$-1.28B$-1.36B$-1.38B$-1.09B$-895M$-577M$-279M
Treasury Stock $18M$21M$9M$10M$14M$26M$26M$26M
AOCI ······$0$-6M
Stockholders' Equity $1.22B$993M$984M$898M$890M$1.04B$1.29B$1.53B
Liabilities + Equity $3.63B$3.42B$3.08B$3.00B$3.08B$3.17B$3.28B$2.91B
Shares Outstanding 307,215,419244,926,821252,582,036228,948,087136,811,842109,429,494110,818,351105,068,351
Cash Flow 11
Metric Trend 20252024202320222021202020192018
Stock-based Comp $11M$9M$6M$3M$900.0K$700.0K$4M$4M
Deferred Tax $-3M$700.0K$-16M$-2M$-500.0K$1M$1M$500.0K
Operating Cash Flow $252M$77M$-51M$62M$-59M$-55M$-89M$-135M
Investing Cash Flow $-124M$-409M$-104M$-83M$41M$-120M$-271M$-560M
Net Debt Issued ····$0$0$-390M·
Stock Issued $186M$0$60M$298M$45M$60M··
Stock Repurchased $200.0K$20M$800.0K$0$0$0$0$20M
Net Stock Activity $186M$-20M$57M$298M·$0$0·
Dividends Paid $5M$76M$0$0····
Financing Cash Flow $191M$292M$139M$93M$45M$65M$397M$584M
Taxes Paid $60M$55M$38M$16M$-800.0K$9M$1M$3M
Profitability 7
Metric Trend 20252024202320222021202020192018
Operating Margin 31.6%37.0%32.5%-23.0%-36.0%-61.1%-45.1%·
Net Margin 4.4%8.1%2.9%-66.0%-78.7%-103.3%-89.1%·
Pretax Margin ··7.3%-61.8%-74.7%-98.0%-86.2%·
EBITDA Margin 31.6%37.0%32.5%-23.0%-36.0%-61.1%-45.1%·
ROA 1.3%2.5%0.73%-9.6%-6.2%-9.8%-9.6%·
ROE 4.1%8.3%2.4%-32.8%-20.0%-27.3%-21.1%·
ROIC ··3.8%-5.2%-3.3%-6.7%-5.2%·
Liquidity & Solvency 5
Metric Trend 20252024202320222021202020192018
Current Ratio 2.21.31.10.51.51.51.1·
Quick Ratio 1.10.20.30.20.50.40.4·
Debt / Equity 1.72.01.61.32.21.81.3·
LT Debt / Equity 1.72.01.61.32.21.81.3·
Interest Coverage ··1.4-0.8-1.0-2.2-2.1·
Efficiency 2
Metric Trend 20252024202320222021202020192018
Asset Turnover 0.30.30.30.10.10.10.1·
Receivables Turnover ···12.49.59.710.2·
Per Share 6
Metric Trend 20252024202320222021202020192018
Book Value / Share $3.98$4.06$3.90$3.92$6.50$4.74$11.68·
Revenue / Share $3.86$3.97$3.11$2.49$1.82···
Cash Flow / Share $0.95$0.30$-0.20$0.35$-0.44···
Cash / Share $1.24$0.25$0.41$0.47$0.26$0.09$0.53·
Dividend / Share $0.02$0.27$0.05·····
EPS (TTM) $0.17$0.32$0.09$-1.64$-1.43$-4.22$-5.54·
Valuation (TTM) 15
Metric Trend 20252024202320222021202020192018
Revenue TTM $1.02B$1.01B$772M$444M$245M$308M$334M·
Net Income TTM $45M$82M$22M$-293M$-193M$-318M$-298M·
Market Cap $1.24B$955M$1.86B$1.14B$282M$356M$2.01B·
Enterprise Value $2.88B$2.89B$3.38B$2.22B$2.16B$2.24B$3.66B·
P/E 23.712.281.8-3.0-1.4-0.4-3.3·
P/S 1.20.92.42.61.11.26.0·
P/B 1.01.01.91.30.30.31.6·
P / Tangible Book 1.01.01.91.30.30.3··
P / Cash Flow 4.912.4-36.718.2-4.8-6.5-22.5·
EV / EBITDA 8.97.713.5-21.8-24.5-11.9-24.2·
EV / Revenue 2.82.94.45.08.87.310.9·
Dividend Yield 0.38%8.0%0.00%0.00%····
Earnings Yield 4.2%8.2%1.2%-33.0%-69.4%-259.2%-30.6%·
Payout Ratio 10.4%92.9%······
Annual Payout $5M$76M$0$0····

Most recent period on the left · null values shown as ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

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Metric 2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue $1.02B $1.01B $772M $444M $245M
Operating Margin % 31.6% 37.0% 32.5% -23.0% -36.0%
Net Income $45M $82M $22M $-293M $-193M
Diluted EPS $0.17 $0.32 $0.09 $-1.64 $-1.43

Institutional owners (13F) 208 filers · $468.0M total · As of June 30, 2026

17

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Holders 208
Value held $468.0M
New positions 38
Exited positions 31
Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
38 (-6 vs prior Q) 31 (+5 vs prior Q) 60 (-8 vs prior Q) 68 (+16 vs prior Q) +2.4M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
BlackRock, Inc. $60,653,712 14,686,129 12.96% Shares
D. E. Shaw & Co., Inc. $29,937,986 7,248,907 6.40% Shares
SONA ASSET MANAGEMENT (US) LLC $24,986,500 6,050,000 5.34% Shares
GOLDMAN SACHS GROUP INC $22,571,214 5,465,185 4.82% Shares
STATE STREET CORP $17,974,636 4,352,212 3.84% Shares
DIMENSIONAL FUND ADVISORS LP $16,860,436 4,082,220 3.60% Shares
UBS Group AG $16,081,708 3,893,876 3.44% Shares
BARCLAYS PLC $14,363,252 3,477,785 3.07% Shares
GEODE CAPITAL MANAGEMENT, LLC $13,143,897 3,182,542 2.81% Shares
Capital International Investors $12,288,129 2,975,334 2.63% Shares
MARSHALL WACE, LLP $9,921,984 2,402,417 2.12% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,480,655 2,295,558 2.03% Shares
Goehring & Rozencwajg Associates, LLC $9,245,728 2,238,675 1.98% Shares
FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. $9,235,888 2,236,292 1.97% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $9,186,784 2,224,403 1.96% Shares
DNB Asset Management AS $8,826,211 2,137,097 1.89% Shares
MASTERS CAPITAL MANAGEMENT LLC $8,260,000 2,000,000 1.76% Shares
MILLENNIUM MANAGEMENT LLC $7,952,125 1,925,454 1.70% Shares
De Lisle Partners LLP $7,759,013 1,876,424 1.66% Shares
TUDOR INVESTMENT CORP ET AL $7,346,366 1,778,781 1.57% Shares
NORTHERN TRUST CORP $6,856,268 1,660,113 1.46% Shares
VANGUARD GROUP INC $6,473,542 1,606,338 1.38% Shares
Empowered Funds, LLC $6,072,674 1,470,381 1.30% Shares
Squarepoint Ops LLC $5,771,134 1,397,369 1.23% Shares
GeoSphere Capital Management, LLC $5,374,621 1,301,361 1.15% Shares
BNP PARIBAS FINANCIAL MARKETS $5,355,003 1,296,611 1.14% Shares
Fideuram Asset Management (Ireland) dac $4,889,640 965,440 1.04% Shares
MORGAN STANLEY $4,800,877 1,162,440 1.03% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $4,471,596 1,082,711 0.96% Shares
Tejara Capital Ltd $4,374,983 1,059,318 0.93% Shares
Qube Research & Technologies Ltd $3,923,727 950,055 0.84% Shares
GLOBAL VALUE INVESTMENT CORP. $3,890,407 1,446,248 0.83% Shares
Marnell Management LLC $3,811,635 922,914 0.81% Shares
Zweig-DiMenna Associates LLC $3,622,010 877,000 0.77% Shares
FMR LLC $3,508,077 849,413 0.75% Shares
Nuveen, LLC $3,204,604 775,933 0.68% Shares
Invesco Ltd. $2,925,627 708,384 0.63% Shares
Pekin Hardy Strauss, Inc. $2,599,988 629,537 0.56% Shares
CITADEL ADVISORS LLC $2,574,501 623,366 0.55% Shares
Bank of New York Mellon Corp $2,541,640 615,409 0.54% Shares
Glenorchy Capital Ltd $2,528,381 612,198 0.54% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $2,398,159 580,668 0.51% Shares
Point72 Asset Management, L.P. $2,278,372 551,664 0.49% Shares
Voleon Capital Management LP $2,252,139 545,312 0.48% Shares
AQR CAPITAL MANAGEMENT LLC $2,180,383 527,936 0.47% Shares
BANK OF AMERICA CORP /DE/ $2,090,052 506,066 0.45% Shares
Russell Investments Group, Ltd. $1,864,146 451,367 0.40% Shares
JACOBS LEVY EQUITY MANAGEMENT, INC $1,857,459 449,748 0.40% Shares
ExodusPoint Capital Management, LP $1,818,579 440,334 0.39% Shares
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $1,816,965 439,943 0.39% Shares

Show all 208 institutional owners →

Activists & 5%+ owners 1 position

18

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Borr Drilling Limited ×2 filings Oct. 10, 2017 · Initial filing M&A / sale SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

Company insiders 10 insiders · 6 officers · 4 directors

19
Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
De Oliveira Bruno Morand Chief Executive Officer Sept. 18, 2026 P 1,015,328 2 0 $656,700
Magnus Vaaler Chief Financial Officer Sept. 3, 2026 S 247,086 0 1 $-94,200
Harvey Edward Snowling Chief Operating Officer Sept. 3, 2026 S 145,944 0 1 $-124,210
Jehan Mawjee Chief Accounting Officer Sept. 3, 2026 S 57,826 0 1 $-52,334
Jason Philip Crowe SVP - Commercial Sept. 2, 2026 S 107,216 0 1 $-75,052
Charles (Chuck) Lee SVP - General Counsel Sept. 2, 2026 S 68,500 0 1 $-50,582
Tor Olav Troim Director Sept. 17, 2026 P 30,535,941 8 0 $24,442,100
Jeffrey Currie Director Aug. 13, 2026 P 479,423 2 0 $1,828,750
Patrick Schorn Director June 17, 2026 M 3,535,000 1 0 $1,992,000
Thiago Mordehachvili Director June 9, 2026 S 38,199,677 0 1 $-37,600,000

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 20 ETFs

20

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VFMO · VANGUARD WELLINGTON FUND 0.12% 584,377 SH Aug. 19, 2026 Daily
IWO · iShares Trust 0.05% 1,720,467 SH Sept. 11, 2026 Daily
VTWG · VANGUARD SCOTTSDALE FUNDS 0.04% 196,394 SH Aug. 19, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 235,109 SH Oct. 2, 2026 Daily
IWM · iShares Trust 0.03% 6,129,225 SH Sept. 11, 2026 Daily
RSSL · Global X Funds 0.03% 114,084 NS July 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.03% 1,375,060 SH Aug. 19, 2026 Daily
DFAS · Dimensional ETF Trust 0.03% 1,024,855 NS July 31, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.01% 239,132 NS July 31, 2026 N-PORT
VTWV · VANGUARD SCOTTSDALE FUNDS 0.01% 48,865 SH Aug. 19, 2026 Daily
DXUV · Dimensional ETF Trust 0.01% 7,146 NS July 31, 2026 N-PORT
DFAT · Dimensional ETF Trust 0.00% 107,633 NS July 31, 2026 N-PORT
IWV · iShares Trust 0.00% 64,612 SH Sept. 4, 2026 Daily
DFUS · Dimensional ETF Trust 0.00% 70,446 NS July 31, 2026 N-PORT
DFAU · Dimensional ETF Trust 0.00% 17,276 NS July 31, 2026 N-PORT
DFAC · Dimensional ETF Trust 0.00% 58,648 NS July 31, 2026 N-PORT
DCOR · Dimensional ETF Trust 0.00% 1,338 NS July 31, 2026 N-PORT
VGK · VANGUARD INTERNATIONAL EQUITY INDEX… 0.00% 1,519 SH Aug. 19, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 19,707 SH Aug. 19, 2026 Daily
IWN · iShares Trust · 516,186 SH Sept. 11, 2026 Daily

BORR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

21
rating · 15 analysts BUY
Median target $5.00 +27.9%
3 20.0% Strong Buy
7 46.7% Buy
5 33.3% Hold
0 0.0% Sell
0 0.0% Strong Sell

12-Month Price Target

6 analysts · 2026-09-29

Mean target $4.97 +27.0%

Now Current price $3.91
Low$3.50 Mean$4.97 High$6.00

Peer comparison (GICS sub-industry) Key metrics vs sector peers

22

FY basis, prices as of each company's last fiscal year-end close.

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
BORR $1.24B 23.7 · 4.4% 4.1% ·
VAL $3.49B 3.6 0.27% 41.5% 36.4% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
SDRL · -58.6 3.8% -5.4% -2.7% ·
NBR · 3.1 8.7% 9.0% 79.0% ·

Latest News Recent headlines mentioning this company

23

My Metrics Your personal watchlist — selected rows from Full Fundamentals

26

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Source: SEC 20-F filed Mar 26, 2026