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XNYSBORR
Market cap904mUSD
Dec 20, Last price  
3.60USD
1D
-1.64%
1Q
-35.94%
IPO
-93.27%
Name

Borr Drilling Ltd

Chart & Performance

D1W1MN
XNYS:BORR chart
P/E
40.92
P/S
1.13
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
36.99%
Rev. gr., 5y
37.17%
Revenues
772m
+73.86%
0100,000164,900,000334,100,000307,500,000245,300,000443,800,000771,600,000
Net income
22m
P
-736,654-88,000,000-190,500,000-308,100,000-305,200,000-193,000,000-292,800,00022,100,000
CFO
-51m
L
-79,031-32,600,000-135,200,000-89,000,000-54,700,000-58,900,00062,500,000-50,700,000
Dividend
Aug 21, 20240.09973682 USD/sh
Earnings
Feb 20, 2025

Profile

Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide. It owns, contracts, and operates jack-up 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. The company serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. As of December 31, 2021, it operated a fleet of 23 jack-up drilling rigs. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.
IPO date
Dec 19, 2016
Employees
1,504
Domiciled in
BM
Incorporated in
BM

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑12
Income
Revenues
771,600
73.86%
443,800
80.92%
245,300
-20.23%
Cost of revenue
393,700
153,300
154,300
Unusual Expense (Income)
NOPBT
377,900
290,500
91,000
NOPBT Margin
48.98%
65.46%
37.10%
Operating Taxes
34,000
18,400
9,700
Tax Rate
9.00%
6.33%
10.66%
NOPAT
343,900
272,100
81,300
Net income
22,100
-107.55%
(292,800)
51.71%
(193,000)
-36.76%
Dividends
Dividend yield
Proceeds from repurchase of equity
57,300
298,100
44,800
BB yield
-3.14%
-33.62%
-16.14%
Debt
Debt current
83,400
446,400
700
Long-term debt
1,619,300
1,191,600
1,916,600
Deferred revenue
56,432
123,200
71,300
Other long-term liabilities
60,468
44,000
15,200
Net debt
1,584,500
1,509,400
1,863,000
Cash flow
Cash from operating activities
(50,700)
62,500
(58,900)
CAPEX
(114,000)
(83,300)
(18,900)
Cash from investing activities
(104,200)
(82,600)
40,900
Cash from financing activities
139,000
92,600
44,800
FCF
316,720
568,000
182,800
Balance
Cash
102,500
108,000
34,900
Long term investments
15,700
20,600
19,400
Excess cash
79,620
106,410
42,035
Stockholders' equity
(1,332,400)
(1,358,000)
(1,074,400)
Invested Capital
4,135,500
4,026,400
3,951,800
ROIC
8.43%
6.82%
2.07%
ROCE
13.48%
10.89%
3.09%
EV
Common stock shares outstanding
248,151
178,405
134,726
Price
7.36
48.09%
4.97
141.26%
2.06
26.50%
Market cap
1,826,389
105.98%
886,671
219.48%
277,536
126.71%
EV
3,410,889
2,396,071
2,140,536
EBITDA
495,300
407,000
210,600
EV/EBITDA
6.89
5.89
10.16
Interest
186,277
125,400
92,900
Interest/NOPBT
49.29%
43.17%
102.09%