Borr Drilling - ADR Financials

$4.27

$-0.10 (-2.29%)

As on 11-Sep-2026 16:00EDT

Market cap

$1,317 Mln

Revenue (TTM)

$1,016 Mln

P/E Ratio

--

P/B Ratio

1.4

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	251.90	77.30	-50.70	62.50	-58.90
Cash Flow from Investing Activities	--	-124.50	-409.40	-104.20	-82.60	40.90
Cash from Financing Activities	--	190.80	292.00	139.00	92.60	44.80
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.78	0.15	0.29	0.08	-1.28	-1.41
Cash EPS ($)	-0.79	0.66	0.75	0.47	-0.77	-0.54
Adjusted Book Value ($)	3.12	4.20	3.48	3.40	3.92	6.50
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	0.87	0.27	-0.18	0.27	-0.43
Free Cash Flow per Share ($)	--	0.44	-1.16	-0.57	-0.09	-0.57

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	1.39	2.84	0.85	-11.05	-6.71
ROE (%)	-22.03	4.06	8.30	2.35	-32.76	-20.03
ROA (%)	-6.31	1.28	2.53	0.73	-9.63	-6.17
EBIT Margin (%)	19.99	30.79	33.82	27.80	-33.57	-36.85
Net Margin (%)	-23.69	4.41	8.12	2.86	-65.98	-78.68
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	2.71	0.01	0.31	0.74	0.81	-0.20
EBIT Growth (%)	-35.05	-8.05	59.35	243.96	-64.82	57.76
Net Profit Growth (%)	-543.91	-45.19	271.49	107.55	-51.71	39.23
EPS Growth (%)	-514.97	-0.46	2.77	1.06	0.09	0.53
Book Value Growth (%)	-15.39	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	26.05	13.55	96.42	-3.89	-1.46
Price / Book Value	1.40	0.96	1.12	2.17	1.27	0.32
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	19.13	6.36	6.69	11.23	-80.82	74.09
Close Price ($)	4.13	4.03	3.90	7.36	4.97	2.06
High Price ($)	6.66	4.48	7.47	9.01	6.96	3.34
Low Price ($)	1.82	1.55	3.29	4.52	1.75	1.12
Market Cap ($ Cr)	1,317.35	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	2.58	1.76	2.13	1.73	1.78	2.15
Short term debt to equity ratio	--	0.11	0.12	0.08	0.45	0.00
Current Ratio	2.42	2.11	1.26	1.14	0.47	1.49
Quick Ratio	2.40	2.10	1.26	1.25	0.40	1.26
Interest Coverage	0.52	1.38	1.56	1.19	-0.98	-0.97

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	29.99	32.03	40.00	33.16	43.01	46.11
Asset Turnover	0.27	0.29	0.31	0.25	0.15	0.08
Receivable days	--	130.81	119.29	105.75	125.10	157.91
Inventory Days	--	1.30	-52.89	15.56	121.65	69.02
Payable days	--	32.49	163.00	129.42	129.17	84.14
Cash Conversion Cycle	--	99.62	-96.60	-8.12	117.57	142.79

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.