NYSE: BORR - Borr Drilling Limited

Yield per half year: -52.26%
Dividend yield: +0.38%
Sector: Energy

Reporting Borr Drilling Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $			2.81	1.35	1.36	0.3095	1.64	1.98		1.83	1.33	7.96
Выручка, млрд $		0.0001	0.1649	0.3341	0.3075	0.2453	0.4438	0.7716	1.01	1.01	0.5556	26.85
Чистая прибыль, млрд $	-0.000737	-0.088	-0.1909	-0.3081	-0.3052	-0.193	-0.2928	0.0221	0.0821	0.0821	-0.1374	-176.90
EV, млрд $			2.44	2.61	2.01	2.17	2.4	3.44	3.04	3.04	2.61	8.63
EBIT, млрд $	-0.000735	-0.08	-0.1576	-0.1458	-0.1176	-0.0916	-0.1163	0.2394	0.3738	0.3738	0.0575	-226.02
EBITDA, млрд $	0.0012	-0.0396	-0.0948	-0.0757	0.0003	0.028	-0.002	0.3612	0.505	0.505	0.1785	341.81
Баланс стоимость, млрд $	0.1578	-0.0888	1.53	1.28	1.05	0.8899	0.8978	0.984	0.9933	0.9933	0.9630	-1.10
FCF, млрд $	-0.0001	-1.09	-0.5288	-0.3606	-0.0971	-0.0778	-0.0208	-0.1647	-0.3321	-0.3321	-0.1385	27.88
Операционный денежный поток, млрд $	-0.0001	-0.0326	-0.1352	-0.089	-0.0547	-0.0589	0.0625	-0.0507	0.0773	0.0773	-0.0049	-207.16
Операционная прибыль, млрд $	-0.000735	-0.105	-0.1576	-0.1458	-0.1176	-0.0916	-0.0147	0.2504	0.3742	0.3742	0.0801	-226.05
Операционные расходы, млрд $	0.000735	0.0572	0.2188	0.3583	0.3195	0.2152	0.3017	0.0474	0.18	0.18	0.2128	-10.84
CAPEX, млрд $	0	1.06	0.3936	0.2716	0.0424	0.0189	0.0833	0.114	0.4094	0.4094	0.1336	57.38

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	0.1002	0.1693	0.3824	0.7442	0.6785	1	1.49	1.75	1.87	1.88					1.60	13.46
Выручка, млрд $					0.1079	0.1486	0.172	0.1875	0.1915	0.2347	0.2275	0.2737	0.2416	0.2631	0.2481	2.31
Чистая прибыль, млрд $					-0.0549	-0.0213	-0.0074	0.0008	0.0003	0.0284	0.0144	0.0317	0.0097	0.0263	0.0221	-1.52
EV, млрд $					2.3	2.68	3.52	3.25	3.25	3.74	3.26	3.39	3.27	3.16	3.36	-3.31
EBIT, млрд $					-0.0062	0.0154	0.046	0.0557	0.0643	0.0818	0.0765	0.1043	0.076	0.1012	0.0880	4.35
EBITDA, млрд $					0.023	0.0437	0.0712	0.0836	0.0941	0.1146	0.1074	0.1362	0.1078	0.1369	0.1206	3.62
Баланс стоимость, млрд $					0.9175	0.8978	0.9041	0.9062	0.9181	0.9811	0.992	0.9956	0.9882	0.9933	0.9900	0.25
FCF, млрд $					-0.0122	0.038	-0.0372	-0.0233	0.0107	-0.12	0.0051	-0.0042	-0.139	-0.2047	-0.0926	11.27
Операционный денежный поток, млрд $					0.0082	0.0775	-0.0082	0.0024	0.0345	-0.082	0.0232	0.0091	0.0484	-0.0148	-0.0032	-28.99
Операционная прибыль, млрд $					-0.0062	0.0154	0.046	0.0599	0.0638	0.0856	0.0824	0.1045	0.0837	0.101	0.0914	3.36
Операционные расходы, млрд $					0.0674	0.0944	0.0979	0.0998	0.0974	0.0115	0.013	0.0117	0.1261	0.0481	0.0421	33.13
CAPEX, млрд $					0.0204	0.0395	0.029	0.0257	0.0238	0.038	0.0182	0.0136	0.1874	0.1899	0.0894	37.96

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $	0.1381	0.1684	0.0279	0.0591	0.0192	0.0349	0.108	0.1025	0.0616	0.0616	0.0652	26.26
Short Term Investments $		0.0044	0.0042					0.0022			0.0036	-20.63
Long term investments $		0.0207	0.031	0.0314	0.0751	0.0194	0.0206	0.0157			0.0324	-12.94
Total Receivables $		0.0051	0.088	0.1105	0.099	0.0992	0.1706	0.2559	0.3771	0.3771	0.2004	30.67
Total Current Assets $	0.1381	0.2255	0.2086	0.2779	0.1408	0.1762	0.3499	0.4099	0.5166	0.5166	0.3187	29.69
Чистые активы, млрд $	0	1.49	0.2086	0.2779	0.1408	0.1762	0.3499	0.4989		0.3499	0.2887	12.42
Активы, млрд $	0.1581	1.67	2.91	3.28	3.18	3.08	3	3.08	3.42	3.42	3.15	1.47
Short Term Debt $			0.0714	0.0034	0.0031	0.0007	0.4464	0.0834	0.1185	0.1185	0.1304	107.24
Long Term Debt $		0.087	1.17	1.71	1.91	1.92	1.19	1.62	1.99	1.99	1.73	0.82
Задолженность, млрд $	0.000244	0.1794	1.38	1.99	2.13	2.19	2.1	2.1	2.43	2.43	2.19	2.67
Чистый долг, млрд $	-0.1381	-0.0726	1.15	1.65	1.89	1.88	1.53	1.6	2.05	2.05	1.79	1.64
Долг, млрд $		0.087	1.18	1.71	1.91	1.92	1.64	1.7	2.11	2.11	1.86	2.01
Interest income $		0.0032	0.0012	0.0015	0.0002	0.0039	0.0054	0.0049			0.0032	26.71
Расходы на обслуживание долга $		0.0005	0.0137	0.0704	0.0874	0.0929	0.1254	0.1863	0.2015	0.2015	0.1387	18.18
Чист. проц. доходы, млрд $		0.0032	0.0012	0.0015	0.0002	0.0039	0.0054	0.0049		0.0049	0.0032	26.71
Амортизация, млрд $	0.0019	0.0214	0.0795	0.0701	0.1179	0.1196	0.1143	0.1218	0.1312	0.1312	0.1210	2.16
Себестоимость, млрд $		0.0479	0.1037	0.1216	0.1179	0.1196	0.1165	0.3486	0.4564	0.4564	0.2318	31.09
Товарно материальные запасы $			0.0834	0.1022	0.0181	0.0271	0.0505	0.0405		0	0.0477	-16.90

	2017Q3	2017Q4	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $															0.279	0.108	0.0903	0.0838	0.0944	0.1023	0.2837	0.1935	0.1857	0.0616	0.1654	-9.65
Short Term Investments $	0.0132	0.0044	0.0042	0.0268	0.0329	0.0305																0.0018			0.0192	-15.59
Long term investments $											0.0237	0.0194	0.0205	0.0194	0.0192	0.0206	0.023	0.0171	0.0182	0.0157					0.0189	-5.29
Total Receivables $															0.1618	0.1863	0.2035	0.2181	0.2102	0.2559	0.2956	0.2875	0.3542	0.3771	0.3141	8.06
Total Current Assets $															0.6324	0.3499	0.4989	0.3419	0.3772	0.3694	0.5965	0.5462	0.5826	0.5166	0.5223	6.94
Чистые активы, млрд $									1.03	0.9682	0.9358	0.8899	0.2192	0.2324	0.6324	0.3499	0.4989		2.6						0.8627	62.09
Активы, млрд $															3.28	3	3.16	3	3.04	3.07	3.3	3.17	3.34	3.42	3.26	2.18
Short Term Debt $															1.65	0.4464	0.253	0.0984	0.1168	0.0834	0.0983	0.0983	0.1099	0.1185	0.1017	7.28
Long Term Debt $															0.2835	1.19	1.55	1.54	1.52	1.62	1.8	1.75	1.89	1.99	1.81	4.20
Задолженность, млрд $															2.36	2.1	2.26	2.09	2.13	2.09	2.31	2.17	2.36	2.43	2.27	3.06
Чистый долг, млрд $															1.65	1.53	1.71	1.56	1.54	1.59	1.62	1.65	1.81	2.05	1.74	5.21
Долг, млрд $															1.93	1.64	1.8	1.64	1.63	1.7	1.9	1.84	2	2.11	1.91	4.42
Interest income $						0.0006	0.0004	0.0002						0.0039	0.0008	0.0007	0.0024	0.0017	0.0001	0.0007					0.0011	0.00
Расходы на обслуживание долга $															0.0348	0.0329	0.0368	0.0384	0.0391	0.0441	0.0464	0.0496	0.0508	0.0549	0.0492	4.48
Чист. проц. доходы, млрд $												-0.0314	-0.0353	0.0039	0.0008	0.0007	0.0024	0.0017	0.0001	0.0007	0.0015				0.0013	-8.97
Амортизация, млрд $															0.0292	0.0283	0.0252	0.0279	0.0298	0.0328	0.0309	0.0319	0.0318	0.0357	0.0326	1.71
Себестоимость, млрд $															0.0292	0.0283	0.0282	0.028	0.0304	0.1375	0.132	0.157	0.0318	0.114	0.1145	-3.68
Товарно материальные запасы $												0.0113	0.0334	0.0334	0.1836	0.0505	0.2013	0.0349	0.0513	0		0.0322			0.0740	-8.61

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.66	-3.61	-5.73	-4.06	-1.43	-1.64	0.0891	0.3226		0.3226	-1.3437	-160.26
Цена акции ао		26.75	12.25	9.05	1.63	6.99	7.24	3.9	1.9	1.9	4.33	3.11
Число акций ао, млн	53	105	110	150	134	178.4	248.15	254.46		254.46	193.00	11.15
FCF/акцию	-41.03	-10.01	-6.71	-1.29	-0.5775	-0.1166	-0.6637	-1.31		-1.31	-0.7916	0.31

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.2958	-0.093	-0.0315	0.0032	0.0012	0.0981	0.0561	0.1099	0.0381	0.0922			0.0789	-1.23
Цена акции ао			2.51	4.89	3.66	4.37	6.34	7.05	7.49	6.48					2.35	1.9	5.05	-23.07
Число акций ао, млн	136.81	136.81	152.28	152.28	185.62	228.94	234.78	248.92	250.17	289.52							250.47	4.81
FCF/акцию					-0.0657	0.166	-0.1584	-0.0936	0.0428	-0.4143	0.0197	-0.0146	-0.5453	-0.7174			-0.3344	11.61

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-0.4667	-10.67	-12.63	-21.88	-26.15	-19.91	-32.76	2.35	8.3		8.3	19.82	-13.6340	-179.49
ROA, %	-0.466	-9.62	-8.33	-9.95	-9.44	-6.16	-9.63	0.7268	2.53		2.53	8.21	-4.3946	-176.85
ROIC, %		-9.95	-8.44	-8.53	-8.38	-4.19	-11.55	3.66			-4.57	11.02	-5.7980	-184.43
ROS, %		-88000	-115.52	-92.22	-99.25	-78.68	-65.98	2.86	8.12	8.12	8.12	10.42	-25.1120	-163.49
ROCE, %		-5.36	-5.64	-4.81	-3.81	-3.09	-5.15	8.8	12.42	37.63	37.63	30.18	10.12	-264.86
Ebit margin, %				-59.12	-76.41	-35.58	-26.2	31.03	36.99	36.99	36.99		8.65	-200.78
Рентаб EBITDA, %		-39600	-57.49	-22.66	0.1	11.41	-0.4507	46.82	49.97	49.97	49.97	27.35	31.54	34.36
Чистая рентаб, %		-88000	-115.77	-92.22	-99.25	-78.68	-65.98	2.86	8.12		8.12	10.93	-46.5860	-160.61
Operation Margin, %		-109700	79.68	-43.64	-38.24	-37.34	-3.31	32.45	37.03	37.03	37.03	15.04	13.17	-199.83
Чистая процентная маржа, %			-115.52	-89.08	-103.28	-78.68					-68.09	10.16	-96.6400	-9.15
Доходность FCF, %			-1261.91	-134.56	-57.91	-57.31	-2.36	-8.63					-52.1540	-42.27

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-6.46	-2.5	-0.8185	0.0883	0.0331	3.1	1.53	3.3	0.9893	2.65		19.82	2.31	-3.09
ROA, %					-1.75	-0.6783	-0.234	0.0267	0.0099	0.9288	0.4523	0.9803	0.2978	0.7778		8.21	0.6874	-3.49
ROIC, %										71.05	1.3	1.96	1.12	0.9986		11.02	15.29	-57.38
ROS, %						-14.33	-4.3	0.4267	0.1567	12.1	6.33	11.58	4.01	10	8.12	10.42	8.01	5.11
ROCE, %						0.8105	5.09	6.14	2.56	3.11	2.83	3.79	2.68	3.47	37.63	30.18	10.08	67.78
Ebit margin, %									33.59	34.86	33.63	38.11	31.46	38.46	36.99		35.73	1.92
Рентаб EBITDA, %						29.41	41.4	44.59	49.14	48.82	47.22	49.76	44.62	52.03	49.97	27.35	48.72	1.14
Чистая рентаб, %					-50.88	-14.33	-4.3	0.4267	0.1567	12.1	6.33	11.58	4.01	10		10.93	8.80	-3.74
Operation Margin, %						10.36	26.74	31.95	33.32	36.49	36.24	38.18	34.64	38.39	37.03	15.04	36.90	0.43
Доходность FCF, %	-12.77	-17.55	-6.49	-3.33	-1.8	3.79	-2.5	-1.33	0.5713	-6.4							-1.1737	-211.05

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-0.22	-0.8698	-0.5494	-0.7033	-3.02	83.17	12.09		12.09	16.10	18.20	-285.57
P/BV		0.8441	0.7418	0.1167	0.3285	0.9715	1.87	0.9991		0.9991	1.90	0.8572	53.64
P/S		7.85	2.85	0.3981	1.19	1.97	2.38	0.982		0.982	1.45	1.38	19.79
P/FCF		-0.0792	-0.7431	-1.73	-1.74	-42.46	-87.98	-10.71	-5.51	-5.51	11.80	-29.6800	25.93
E/P		-4.55	-1.15	-1.82	-1.42	-0.3316	0.0112	0.0121	0.0449	0.0449	0.14	-0.3367	-150.12
EV/EBIT			-13.12	-8.56	-24.9	-20.66	14.36	8.14	8.14	8.14		-2.9840	-179.96
EV/EBITDA	1.83	-25.76	-34.44	6708.4	77.62	-1200.87	9.52	6.02		6.02	6.66	1120.14	-75.42
EV/S		7.65	5.75	6.69	8.22	5.41	4.46	3.01	3.01	3.01	1.78	4.82	-18.20
EV/FCF		-2.38	-5.33	-21.19	-25.93	-115.47	-20.87	-9.16	-9.16	-9.16	15.05	-36.1180	-18.79
Debt/EBITDA	-2.31	-12.45	-14.95	6364.33	68.43	-818.75	4.71	4.18	4.18	4.18	1.91	-147.4500	-42.83
Netdebt/Ebitda	1.31	-14.28	-21.85	6300.33	67.18	-764.75	4.43	4.06	4.06	4.06	1.32	-137.0040	-42.95
Debt/Ratio		0.428	0.5223	0.5997	0.6222	0.5455	0.5526	0.6173	0.6173	0.6173	0.23	0.5910	-0.16
Debt/Equity		0.8141	1.33	1.82	2.15	1.82	1.73	2.13	2.44	2.44	1.21	2.05	2.56
Debt/Net Income		-6.55	-5.56	-6.26	-9.93	-5.59	77.02	25.71	25.71	25.71	4.99	22.58	-220.96
PEG									-620.89	-620.89		-620.8900	0.00
Бета				4.24	3.79	2.68	0.3774	-5.52	0.4543	0.4543	-0.02	0.3563	-34.58
Индекс Альтмана		1.28	1.06	0.9677	0.0826	0.7939	0.7921	1.04	0.9721	0.9721	2.18	0.7361	63.74

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							-12.36	-47.02	-201.19	-16.3	-56.99	104.35	40.37	22.73	18.96	13.16			16.10	39.91	-33.91
P/BV							0.7041	1.28	2	1.87	1.87	2.19	1.66	1.75	1.48	1.12			1.90	1.64	-12.55
P/S							1.49	2.06	2.91	2.5	2.36	2.42	1.99	1.77	1.59	1.05			1.45	1.76	-15.38
P/FCF				-5.7	-15.42	-30.01	-55.62	26.35	-40.02	-75.29	175.04	-15.63						-5.51	11.80	7.72	-32.74
E/P				-0.2724	-0.4323	-0.2221	-0.0809	-0.0213	-0.005	0.000456	0.00016	0.0151						0.0449	0.14	0.0111	-255.12
EV/EBIT											50.54	45.71	42.63	32.51	43.08	31.25		8.14		31.52	-28.19
EV/EBITDA							30.23	24.53	49.47	38.86	11.11	10.07	8.08	7.5	7.03	6.48			6.66	7.83	-8.44
EV/S								17.03	20.48	17.33	16.98	15.93	14.34	12.39	13.55	12.02		3.01	1.78	11.06	-26.82
EV/FCF								66.6	-94.69	-139.44	303.83	-31.17	645.14	-802.7	-23.55	-15.45		-9.16	15.05	-41.1440	-142.70
Debt/EBITDA								37.47	25.29	19.62	17.35	14.81	17.7	13.54	18.54	15.42		4.18	1.91	13.88	-25.07
Netdebt/Ebitda								35	24.02	18.62	16.35	13.92	15.06	12.12	16.82	14.97		4.06	1.32	12.61	-23.06
Debt/Ratio								0.5455	0.5694	0.5474	0.5362	0.5526	0.5768	0.5817	0.5979	0.6173		0.6173	0.23	0.5982	1.37
Debt/Equity								1.82	1.99	1.81	1.78	1.73	1.92	1.85	2.02	2.13		2.44	1.21	2.07	4.91
Debt/Net Income								-76.88	-243.3	2050.13	5441.67	59.76	132.07	58.17	206.08	80.27		25.71	4.99	100.46	-27.91
PEG																		-620.89		-620.8900	0.00
Бета																	4.15	0.4543	-0.02	2.30	-66.91
Индекс Альтмана	0.9753	0.9623	1.01	1	1.04	1.14	1.23				1.91						1.04	0.9721	2.18	1.26	-3.14

Dividends

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.5021	0.5021				0	0.0763					0.3602	-46.64
Дивиденд							0.1	0.26	0.02	0.26		0.1267	-41.52
Див доход, ао, %		0	0	0	0	0	0	0.8547	0	0.3831	4.22	0.8547	0.00
Дивиденды / прибыль, %		-263.57		0	0	-0.000847	0.0112	92.94		92.94	73.89	-42.6549	-177.06

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	1.87	0.0231	0.0239	0.0239	0.0047		0.3891	-69.80
Дивиденды / прибыль, %	6600.05	160.68	75.39	246.39	17.87	73.89	1420.08	-69.34

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	CAGR 5
Всего задолженность	0.1193	0.2497	0.096				-6.99
Персонал, чел				418	517	1504	53.23

	CAGR 5

	CAGR 5