BORR Stock Overview
Operates as an offshore shallow-water drilling contractor to the oil and gas industry worldwide. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Borr Drilling Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.39 |
| 52 Week High | US$7.26 |
| 52 Week Low | US$3.22 |
| Beta | 2.84 |
| 1 Month Change | -16.50% |
| 3 Month Change | -14.39% |
| 1 Year Change | -46.10% |
| 3 Year Change | 43.04% |
| 5 Year Change | -59.45% |
| Change since IPO | -68.32% |
Recent News & Updates
Borr Drilling: My Conviction In This Investment Has Increased
Feb 03Borr Drilling: Leading The Jack-Up Offshore Drilling Market
Jan 14The Bottom Fishing Club: If Oil Spikes, Borr Drilling Could Be A Huge Winner
Jan 06Borr Drilling: 3 Reasons To Look Beyond The Current Selloff
Nov 25Recent updates
Borr Drilling: My Conviction In This Investment Has Increased
Feb 03Borr Drilling: Leading The Jack-Up Offshore Drilling Market
Jan 14The Bottom Fishing Club: If Oil Spikes, Borr Drilling Could Be A Huge Winner
Jan 06Borr Drilling: 3 Reasons To Look Beyond The Current Selloff
Nov 25Borr Drilling: Back Into Value Territory After The Sell-Off
Nov 05Borr Drilling: Upgrading On A Strong Outlook And Commitment To Capital Returns - Buy
Aug 19Borr Drilling: Generous Dividend Increase Is A Strong Sign Of Confidence - Hold
Jun 09Borr Drilling: Downgrading On Potential Saudi Aramco Jackup Market Impact
Mar 30Borr Drilling: Fundamentals Remain Strong
Mar 15Borr Drilling: Record Profits Ahead As Rig Fleet Is Sold Out
Feb 08Borr Drilling: Still Undervalued, But The Easy Money Has Already Been Made
Jan 05Borr Drilling: Jackup Market Expected To Remain Strong - Buy
Dec 16Borr Drilling: The Rating Agencies Are Turning Positive Too
Nov 15Borr Drilling - Refinancing Terms Disappoint But Weakness Seems Overdone
Nov 07Borr Drilling: The Jack-Ups Orderbook Is At 20-Year Lows
Sep 11Borr Drilling: Q2 Results And Outlook Disappoint - Buy On Weakness
Aug 18Borr Drilling: Accelerated Refinancing Could Provide A Near-Term Catalyst - Buy
Jun 05Borr Drilling: Impressive Results And Outlook - Buy
Jan 25Borr Drilling rises after bagging contracts for jack-up drilling rigs
Dec 30Borr Drilling GAAP EPS of -$0.30, revenue of $107.9M; updated FY22 guidance
Nov 17Borr Drilling: Strong Progress Expected In 2023 And 2024
Oct 14Shareholder Returns
| BORR | US Energy Services | US Market | |
|---|---|---|---|
| 7D | -0.6% | -1.1% | 0.2% |
| 1Y | -46.1% | 0.03% | 22.0% |
Return vs Industry: BORR underperformed the US Energy Services industry which returned 3.7% over the past year.
Return vs Market: BORR underperformed the US Market which returned 22.4% over the past year.
Price Volatility
| BORR volatility | |
|---|---|
| BORR Average Weekly Movement | 7.7% |
| Energy Services Industry Average Movement | 6.3% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 18.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: BORR has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: BORR's weekly volatility (8%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2016 | 1,884 | Patrick Arnold Schorn | borrdrilling.com |
Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry worldwide. The company owns, contracts, and operates jack-up drilling rigs for operations in shallow-water areas, including the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies.
Borr Drilling Limited Fundamentals Summary
| BORR fundamental statistics | |
|---|---|
| Market cap | US$888.29m |
| Earnings (TTM) | US$84.20m |
| Revenue (TTM) | US$968.10m |
10.0x
P/E Ratio0.9x
P/S RatioIs BORR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| BORR income statement (TTM) | |
|---|---|
| Revenue | US$968.10m |
| Cost of Revenue | US$430.20m |
| Gross Profit | US$537.90m |
| Other Expenses | US$453.70m |
| Earnings | US$84.20m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
Feb 19, 2025
| Earnings per share (EPS) | 0.34 |
| Gross Margin | 55.56% |
| Net Profit Margin | 8.70% |
| Debt/Equity Ratio | 202.2% |
How did BORR perform over the long term?
See historical performance and comparisonDividends
8.0%
Current Dividend Yield81%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/06 07:55 |
| End of Day Share Price | 2025/02/06 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Borr Drilling Limited is covered by 12 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gregory Lewis | BTIG |
| Haithum Nokta | Clarksons Platou Securities |
| Steffen Evjen | Danske Bank |