NYSE · Oil & Gas Drilling

BORR (BORR) Stock

$4.60 +2.68% NYSE: BORR Energy

Valuation

MetricValue
Price$4.60
Market Cap$1.42B
P/E Ratio34.71
P/B Ratio1.48
P/S Ratio1.06
EPS (TTM)$0.17
52-Week High$6.66
52-Week Low$1.79
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE4.06%
ROA5.71%
ROCE26.33%
Gross Margin31.54%
Operating Margin31.54%
Net Margin3.42%
Debt/Equity1.93
Current Ratio2.11

Annual Financials (USD)

Metric20212022202320242025
Revenue$245.0M$444.0M$772.0M$1.0B$1.0B
Operating Profit$-88.0M$-102.0M$250.0M$374.0M$322.0M
Net Profit$-193.0M$-293.0M$22.0M$82.0M$45.0M
EPS$-1.43$-1.64$0.09$0.32$0.17
Op Margin-36.0%-23.0%32.5%37.0%31.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.1B$3.0B$3.1B$3.4B$3.6B
Total Liabilities$2.2B$2.1B$2.1B$2.4B$2.4B
Cash$35.0M$108.0M$103.0M$62.0M$381.0M
Borrowings$1.9B$1.6B$1.7B$2.1B$2.1B

Latest News

Borr Drilling Limited - Invitation to Webcast and Conference Call for Q2 2026 Results PR Newswire · Jul 15, 2026 Borr Drilling vs. ProPetro: Which Energy Stock Profits From Higher Prices in 2026? Motley Fool · Jul 13, 2026 Borr Drilling (BORR) Extends Debt Maturity Profile and Lowers Total Outstanding Debt Insider Monkey · Jul 12, 2026 ProFrac, SM Energy, and Borr Drilling Shares Are Falling, What You Need To Know StockStory · Jul 9, 2026 1 High-Flying Stock to Target This Week and 2 We Ignore StockStory · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-59.0M$63.0M$-51.0M$77.0M$252.0M
Investing Cash Flow$22.0M$-166.0M$-218.0M$-819.0M$-249.0M
Financing Cash Flow$0$0$58.0M$-20.0M$0
Net Cash Flow$27.0M$73.0M$-16.0M$-40.0M$318.0M
Free Cash Flow$-78.0M$-21.0M$-165.0M$-332.0M$127.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA6.19
FCF Yield-10.84%
Quick Ratio1.55
Interest Coverage1.41
Return 1Y94.93%
Return 3Y-42.94%
Return 5Y199.24%

Ownership

Insiders Held10.05%
Institutions Held66.05%
Institutions Float Held73.43%
Institutional HolderSharesReport Date
Blackrock Inc.16,632,3852026-03-31
Goldman Sachs Group Inc6,264,4172026-03-31
Shaw D.E. & Co., Inc.6,241,5022026-03-31
State Street Corporation4,637,2672026-03-31
Nuveen, LLC3,975,8712026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CAPLCrossAmerica Partners LP $22.41 -0.27% 14.65 $855.04M 0.00%
CLB $12.39 -0.32% 21.30 $571.14M 0.31%
GLPGlobal Partners LP $48.33 +0.62% 13.39 $1.64B 6.33%
HPK $8.11 -0.98% 54.62 $1.02B 2.12%
NBR $93.25 -0.42% 6.55 $1.38B 0.00%

About BORR

BORR is led by CEO Bruno Morand, employs 2,087 people, headquartered in US, publicly traded since 2019.

BORR stock trades at $4.60 with a market capitalization of $1.42B. The stock is valued at a price-to-earnings (P/E) ratio of 34.71, price-to-book of 1.48, price-to-sales of 1.06. Over the past 52 weeks the stock has ranged between $1.79 and $6.66, and currently trades 30.9% below its 52-week high.

On profitability, BORR generates a return on equity (ROE) of 4.06%, return on capital employed of 26.33%, an operating margin of 31.54%, a net profit margin of 3.42%.

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