Borr Drilling Limited (BORR)
NYSE: BORR
· Real-Time Price · USD
2.38
-0.05 (-2.06%)
At close: Aug 15, 2025, 12:20 PM
Borr Drilling Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -7.88 | 9.22 | 35.51 | 12.40 | 26.72 | 16.30 | 1.45K | 575.99 | -60.12 | -13.35 | -2.77 | -1.06 | -2.38 | -1.53 | -1.76 | -0.93 | -1.14 |
PEG Ratio | 0.05 | 0.05 | -0.51 | 0.09 | -0.54 | 0.00 | -22.85 | -5.21 | 0.91 | 0.19 | 0.04 | -0.01 | -0.81 | -0.04 | 0.04 | -0.2 | 0.25 |
PS Ratio | 2.46 | 3.69 | 5.70 | 5.75 | 6.77 | 8.39 | 9.11 | 9.83 | 10.35 | 7.66 | 5.63 | 6.64 | 5.96 | 4.08 | 3.15 | 4.07 | 5.12 |
PB Ratio | n/a | 0.98 | 1.39 | 1.58 | 1.55 | 1.89 | 1.90 | 2.03 | 1.97 | 1.27 | 0.66 | 0.98 | 0.56 | 0.32 | 0.25 | 0.23 | 0.24 |
P/FCF Ratio | n/a | -4.74 | -9.91 | -372.3 | 304.45 | -15.44 | 163.07 | -79.11 | -47.84 | 29.94 | -49.8 | -28.19 | -22.4 | -9.49 | -17.96 | -14.11 | -12.71 |
P/OCF Ratio | n/a | -65.54 | 28.47 | 172.80 | 66.24 | -22.58 | 50.58 | 767.99 | -217.03 | 14.68 | 74.09 | -82.25 | -33.22 | -11.6 | -32.83 | -20.45 | -14.84 |
OCF/S Ratio | n/a | -0.06 | 0.20 | 0.03 | 0.10 | -0.37 | 0.18 | 0.01 | -0.05 | 0.52 | 0.08 | -0.08 | -0.18 | -0.35 | -0.1 | -0.2 | -0.35 |
Debt / Equity Ratio | n/a | 2.13 | 2.02 | 1.85 | 1.92 | 1.73 | 1.78 | 1.81 | 1.99 | 1.82 | 2.11 | 2.71 | 2.20 | 2.15 | 2.05 | 1.98 | 1.86 |
Quick Ratio | n/a | 1.26 | 1.41 | 1.47 | 1.50 | 1.03 | 0.72 | 0.77 | 0.54 | 0.40 | 0.22 | 0.11 | 0.26 | 1.40 | 1.76 | 1.36 | 1.57 |
Current Ratio | n/a | 1.26 | 1.41 | 1.57 | 1.50 | 1.03 | 0.83 | 0.86 | 0.91 | 0.47 | 0.32 | 0.12 | 0.31 | 1.49 | 1.84 | 1.47 | 1.72 |
Asset Turnover | n/a | 0.08 | 0.07 | 0.09 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.05 | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
Interest Coverage | 0.95 | 1.77 | 1.53 | 1.98 | 1.65 | 1.46 | 1.62 | 1.25 | 1.07 | 0.59 | 0.11 | -3.01 | -0.45 | -0.5 | -0.35 | -1.01 | -1.86 |
Return on Equity | n/a | 0.03 | 0.01 | 0.03 | 0.01 | 0.03 | n/a | n/a | -0.01 | -0.02 | -0.06 | -0.23 | -0.06 | -0.05 | -0.03 | -0.06 | -0.05 |
Return on Assets | n/a | 0.01 | n/a | 0.01 | n/a | 0.01 | n/a | n/a | n/a | -0.01 | -0.02 | -0.06 | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 |
Return on Invested Capital | n/a | 0.02 | 0.01 | 0.02 | 0.01 | 0.04 | n/a | n/a | -0.02 | 0.01 | n/a | -0.05 | n/a | n/a | n/a | -0.01 | -0.01 |
Dividend Yield | 0.01 | 0.00 | 0.02 | 0.02 | 0.02 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | -0.29 | 0.18 | 2.46 | 0.75 | 1.61 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.83 | 0.62 | 0.87 | 0.43 | 0.43 | 0.86 | 0.84 | 0.85 | 0.84 | 0.81 | 0.73 | 0.72 | 0.64 | 0.47 | 0.61 | 0.52 | 0.41 |
Net Profit Margin | -0.08 | 0.10 | 0.04 | 0.12 | 0.06 | 0.13 | 0.00 | 0.00 | -0.04 | -0.14 | -0.51 | -1.57 | -0.63 | -0.67 | -0.45 | -1.09 | -1.12 |
Pretax Profit Margin | -0.02 | 0.14 | 0.10 | 0.17 | 0.14 | 0.09 | 0.08 | 0.08 | 0.05 | -0.12 | -0.47 | -1.51 | -0.57 | -0.61 | -0.38 | -1.11 | -1.08 |
Operating Profit Margin | 0.28 | 0.38 | 0.35 | 0.38 | 0.37 | 0.37 | 0.33 | 0.32 | 0.27 | 0.20 | 0.04 | -1.17 | -0.15 | -0.19 | -0.12 | -0.47 | -0.84 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.40 | 0.48 | 0.45 | 0.47 | 0.49 | 0.52 | 0.44 | 0.43 | 0.44 | 0.29 | 0.13 | -0.94 | 0.12 | 0.26 | 0.32 | -0.19 | -0.04 |