Borr Drilling Limited
BORREnergyNASDAQOil & Gas Drilling
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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. The $1.65B market capitalization puts BORR squarely in small-cap range for its industry. 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
$1.65B
Beta
1.04
P/E (TTM)
35.67
P/E (Fwd)
17.31
EPS (TTM)
$0.15
EPS (Fwd)
$0.31
ROE
3.0%
ROA
5.3%
Cash
$246.0M
Total Debt
$2.31B
Free CF
-$90.0M
52W Change
190.8%
Annual Financials
Cash vs Debt
Borr Drilling Limited carries $2.31B in total debt against $246.0M in cash reserves — debt is roughly 9.4x the cash position. Managing this leverage effectively will be important for long-term financial stability. The company is burning cash, with free cash flow at -$90.0M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. No single metric tells the full story. Reviewing BORR's risk profile alongside its fundamentals and technical indicators provides a more complete picture.