Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

BORR.OL

HOLD

BORR DRILLING LIMITED · Energy · Bermuda · $1.3B · Avg Vol: $455K/d

47
StockRank
Get insider-trade alerts
Q
47
V
62
M
32
P/E (TTM)
28.7x
ROE
3.0%
D/E
1.9x
Dividend %

COMPANY DESCRIPTION

Borr Drilling Limited is an international offshore drilling contractor operating a modern fleet of high-specification jack-up rigs. The company specializes in shallow-water drilling operations, catering to global oil and gas majors and independent exploration firms. Its competitive edge lies in its young, standardized fleet of premium rigs, which command higher utilization rates and dayrates compared to older legacy fleets.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue443.8M771.6M1.0B1.0B32.0%1.1B1.1B1.3B10.9%
EPS0.330.17-48.5%0.15
Shares229.3M264.1M264.1M315.4M+37.6%308.7M
Debt1.6B1.7B2.1B2.2B9.5%2.3B
Equity897.8M984.0M993.3M1.2B10.8%
Op CF62.5M-50.7M77.3M251.9M59.1%161.3M
Inv CF-82.6M-104.2M-409.4M-124.5M
Fin CF92.6M139.0M292.0M190.8M
Loading 1Y...
PRICE (1Y)-9.8%
4.024.254.474.694.92Jun 1Jun 22Jul 10
SMA 50SMA 200
Close
$4.34
RSI (14)
57.7

SCORE BREAKDOWN

Quality
47
ROIC
9.3%61.7
ROE
3.0%38.1
GP/Assets
14.6%48.4
Op. Margin
18.6%70.5
FCF/Assets
3.5%52.7
Piotroski
543.7
Int. Cover
1.4x26.3
D/E Ratio
1.93x10.3
Current Ratio
1.63x62.7
Value
62
P/E (TTM)
28.7x26.7
EV/EBITDA
3.3x87.1
P/FCF
10.5x61.1
P/B
0.1x98.7
P/S
1.3x57.2
Div Yield
N/A
Momentum
32
52W High %
N/A
RS 6M
-13%24.0
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+130%66.8
Q Growth
N/A

FUNDAMENTALS

Market Cap
$1.3B
P/E (Forward)
12.5x
Gross Margin
50.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of BORR.OL are excluded.

TickerCompanyMkt CapStockRankSignal
BORR.OLBORR DRILLING LIMITED(you)$1.3B47HOLD
NBRNabors Industries Ltd.$1.2B84STRONG BUY
VALValaris Limited$5.3B62HOLD
PLSV.OLPARATUS ENERGY SERVICES LTD.$749M88STRONG BUY
NOL.OLNorthern Ocean Ltd.$250M19STRONG SELL
FLNGFLEX LNG Ltd.$1.6B55HOLD
BWO.OLBW Offshore Limited$811M54HOLD
BWE.OLBW Energy Limited$1.3B65HOLD
NATNordic American Tankers Limited$1.2B64HOLD
GKP.OLGulf Keystone Petroleum Limited$572M57HOLD

Peer medians: ROE 11.0% · P/E 8.6x · Gross margin 45.8%

BORR DRILLING LIMITED (BORR.OL) — Stock Score Summary

BORR DRILLING LIMITED (BORR.OL) has a MoatMap StockRank of 47/100 based on Quality (47/100), Value (62/100), and Momentum (32/100) factor scores. The current signal is HOLD.

Borr Drilling Limited is an international offshore drilling contractor operating a modern fleet of high-specification jack-up rigs. The company specializes in shallow-water drilling operations, catering to global oil and gas majors and independent exploration firms. Its competitive edge lies in its young, standardized fleet of premium rigs, which command higher utilization rates and dayrates compared to older legacy fleets.

Key Financial Metrics

Price$4.34
Market Cap$1.3B
P/E (TTM)28.73
P/E (Forward)12.51
Price/Book0.11
Return on Equity3.0%
Return on Invested Capital9.3%
Debt/Equity192.67
Gross Margin50.5%
Operating Margin18.6%
Revenue Growth14.0%
Free Cash Flow$127M

BORR DRILLING LIMITED operates in the Oil & Gas Drilling industry, part of the Energy sector (Bermuda).

Frequently Asked Questions

What is BORR DRILLING LIMITED’s (BORR.OL) StockRank?
MoatMap’s StockRank for BORR DRILLING LIMITED (BORR.OL) is 47/100, with a Hold signal. It is a composite of Quality (47), Value (62), and Momentum (32) factor ranks across MoatMap’s 20,000+ stock universe.
Does BORR DRILLING LIMITED have an economic moat?
BORR DRILLING LIMITED (BORR.OL) has a Quality factor score of 47/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is BORR DRILLING LIMITED a buy, hold, or sell?
MoatMap’s current signal for BORR DRILLING LIMITED (BORR.OL) is Hold, based on a StockRank of 47/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is BORR DRILLING LIMITED in?
BORR DRILLING LIMITED (BORR.OL) operates in the Energy sector, specifically the Oil & Gas Drilling industry (Bermuda).