Borr Drilling Limited
BORREnergyNASDAQOil & Gas Drilling
Scan Results
Daily timeframeHeadquartered within the energy sector, Borr Drilling Limited focuses on Oil & Gas Drilling services and products. Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. Valued at $1.28B, BORR is a small-cap name in its sector. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production.
Market Cap
$1.28B
Beta
1.00
P/E (TTM)
27.73
P/E (Fwd)
13.19
EPS (TTM)
$0.15
EPS (Fwd)
$0.32
ROE
3.0%
ROA
5.3%
Cash
$246.0M
Total Debt
$2.31B
Free CF
-$90.0M
52W Change
121.3%
Annual Financials
Cash vs Debt
The company holds $246.0M in cash, though total debt stands at $2.31B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow is running at -$90.0M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. ROE of 3.0% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 5.3% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $443.8M (2022) to $1.02B (2025), reflecting a 130% increase over the period.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Borr Drilling Limited's trajectory.