Borr Drilling - ADR Peer Comparison

$4.54

$-0.07 (-1.52%)

As on 04-Sep-2026 16:00EDT

Market cap

$1,422 Mln

Revenue (TTM)

$1,016 Mln

P/E Ratio

--

P/B Ratio

1.5

Div. Yield

0 %

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	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Market cap ($ Mln)	1,422	6,231	3,070	1,380	5,321
Revenue ($ Mln)	1,016	2,138	1,521	3,216	523
Net Profit ($ Mln)	-240.60	939.60	1.00	209.79	163.68
Net Margin (%)	-23.69	43.95	0.07	6.52	31.27
RoE (%)	-22.03	29.62	0.03	23.73	6.08
Price to Earnings	--	6.98	1,636.00	6.13	35.70
Price-To-Book	1.54	1.90	1.07	2.67	2.79

Cashflow
Ratios

Cashflow ($ Mln)

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Cash From Operating Activities	251.90	546.20	-28.00	693.27	428.67
Cash Flow from Investing Activities	-124.50	-205.60	-113.00	97.09	-813.20
Cash from Financing Activities	190.80	-103.60	-3.00	-566.79	883.36
Net Cash Inflow / Outflow	--	--	--	--	--

Ratios

Profitability Ratios

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
ROCE (%)	1.39	25.29	-2.20	8.53	1.63
ROE (%)	-22.03	29.62	0.03	23.73	6.08
ROA (%)	-6.03	16.48	0.02	3.90	2.87
EBIT Margin (%)	19.99	20.64	6.05	21.00	56.70
Net Margin (%)	-23.69	43.95	0.07	6.52	31.27
Cash Profit Margin (%)	0.00	0.00	0.00	0.00	0.00

Growth Ratios

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Revenue Growth (%)	2.71	-13.22	12.25	6.12	94.64
EBIT Growth (%)	-35.05	-18.44	67.27	106.82	1,387.40
Net Profit Growth (%)	-543.91	241.05	-98.70	295.31	2,254.57
EPS Growth (%)	-514.97	248.70	-97.93	216.23	2,175.57
Book Value Growth (%)	-15.39	39.89	4.42	51.89	3.24

Valuation Ratios

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Price / Earnings	26.05	3.58	-28.08	3.11	57.42
Price / Book Value	1.54	1.90	1.07	2.67	2.79
Dividend Yield (%)	0.00	0.00	0.00	0.00	1.92
EV/EBITDA	8.76	11.25	9.24	2.29	19.21
Market Cap ($ Cr)	--	--	--	--	--

Solvency Ratios

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Debt to Equity	0.00	0.34	0.00	3.90	1.25
Short term debt to equity ratio	0.00	0.01	0.00	0.02	0.13
Current Ratio	2.42	1.55	2.50	1.89	2.34
Quick Ratio	2.42	1.55	2.50	1.75	2.34
Interest Coverage	0.52	4.50	0.94	3.51	3.93

Operating Efficiency Ratios

	Borr Drilling - ADR	Valaris (VAL)	Seadrill Limited - ADR	Nabors (NBR)	Golar Lng - ADR
Debtors to sales (%)	29.99	21.43	20.45	13.79	46.47
Asset Turnover	0.25	0.37	0.32	0.60	0.09
Receivable days	130.81	80.97	52.11	44.71	139.99
Inventory Days	--	--	--	16.01	2.51
Payable days	32.49	69.58	25.86	44.27	281.61
Cash Conversion Cycle	--	--	--	16.45	-139.11

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

Annual
Quarterly