profit from every $100 of sales.
$0$100
Borr Drilling
$4.02-0.99% today
+30.1% in 1 year
1-year low $2.991-year high $6.61
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $27.63 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Borr Drilling sold, what it kept, and what it did with the cash.
Sales went from $444 million in 2022 to $1.02 billion in 2025, with $45.0 million of profit last year.
SalesProfit
Borr Drilling handed back 4% of the cash it generated last year.
$5M
Free cash flow 2025$127M
Bought back its own shares$200,000
Paid as dividends$5M
Cash vs. debt$380M vs. $2.2B
Borr Drilling vs. similar companies
Borr Drilling grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Borr Drilling | 27.6× · Fair price | ||
 Noble | 36.1× · Expensive | ||
 Transocean | No profit yet | ||
 Sinopec Oilfield Service | 60.4× · Very expensive | ||
 Patterson-UTI Energy | No profit yet |
AI analysis
An AI analyst reads Borr Drilling's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 444 | 772 | 1,011 | 1,021 | |
| 327 | 654 | 879 | 873 | |
| 26 | 250 | 374 | 322 | |
| -33 | 332 | 473 | 452 | |
| -293 | 22 | 82 | 45 | |
| -1.64 | 0.09 | 0.32 | 0.17 | |
| 73.7% | 84.8% | 87.0% | 85.5% | |
| 5.8% | 32.4% | 37.0% | 31.5% | |
| -66.0% | 2.9% | 8.1% | 4.4% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,002 | 3,080 | 3,420 | 3,626 |
| Cash | 108 | 103 | 62 | 380 |
| Total debt | 1,638 | 1,702 | 2,111 | 2,150 |
| Total liabilities | 2,104 | 2,096 | 2,426 | 2,403 |
| 898 | 984 | 993 | 1,223 | |
| 178 | 248 | 254 | 265 | |
| -4.6% | 6.3% | 8.7% | 7.1% | |
| -32.6% | 2.2% | 8.3% | 3.7% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 63 | -51 | 77 | 252 | |
| 83 | 114 | 409 | 125 | |
| -21 | -165 | -332 | 127 | |
| Dividends paid | 0 | 0 | 76 | 5 |
| 0 | 1 | 20 | 0 | |
| 3 | 6 | 9 | 11 |
Valuation
- 27.6×
- –
- –
- 1.6×
- 1.2×
- 9.8×
- 6.7×
- 10.2%
- 3.6%
- 0.0%
Profitability
- 85.5%
- 31.5%
- 4.4%
- 44.9%
- 5.0%
- -2.8%
- 4.4%
- 1.3%
- 9.8%
- –
Growth
- +32.0%
- –
- +138.4%
- –
- +18.1%
Financial health
- 3.9×
- 1.76
- 59.3%
- 1.4×
- 2.11
- 2.11
- 0.28
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 34%of 469
Top 16%of 465
Bottom 26%of 385
Top 6%of 461
Top 20%of 461
What analysts expect
- Average price target
- $5.70
- Range
- $2.40 – $9.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| Feb 18, 2026 | -0.00 | -0.02 | +78.1% |
| Nov 5, 2025 | 0.10 | -0.03 | +490.9% |
| Aug 13, 2025 | 0.14 | 0.10 | +46.5% |
| May 21, 2025 | -0.07 | -0.06 | −16.7% |
| Feb 19, 2025 | 0.10 | 0.11 | −9.1% |
| Nov 6, 2024 | 0.04 | 0.09 | −55.6% |
| Aug 14, 2024 | 0.12 | 0.19 | −36.8% |
| May 23, 2024 | 0.06 | 0.15 | −60.0% |
News
Borr Drilling falls 2% after rallying for six straight sessionsSeeking Alpha · Oct 13, 2026Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
4/7Passes 4 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass. Context about the kind of company it is, not a recommendation.
Warren Buffett
57No pass
Benjamin Graham
50No pass
Philip Fisher
69Pass
Peter Lynch
74Pass
Joel Greenblatt
17No pass
Charlie Munger
61Pass
Terry Smith
62Pass
Prices: daily closes to Oct 30, 2026. Fundamentals: company reports via invest-like data. invest-like is an educational tool and not investment advice.