MetaCap

Borr Drilling Financial Ratios

NYSE: BORREnergyOil & Gas ProductionUSD

4.78+0.17 (+3.69%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

Borr Drilling ratio analysis

Borr Drilling earned a net margin of 4.4% in FY 2025, down from 8.1% a year earlier. Return on equity reached 3.7%, meaning Borr Drilling generated 0.04 dollars of profit for every dollar of shareholders' equity. Debt-to-equity stood at 1.76 versus 2.12 the year before, and the current ratio was 2.19.

At the end of FY 2025, BORR traded at 23.5 times earnings; across the 3 fiscal years shown, its year-end P/E ranged from 12.6 to 81.8, with a median of 23.5. Valuation ratios use the closing share price on each fiscal year-end date and diluted shares from the income statement; profitability and leverage ratios use reported annual figures. Current valuation multiples are on the statistics page.

Summary generated from market data by MetaCap's automated system. Methodology

Borr Drilling financial ratios (annual)

Borr Drilling annual financial ratios
RatioFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
P/E ratio (at fiscal year end)23.4712.6381.78——————
Price / sales1.031.002.332.001.130.402.85——
Price / book0.861.021.830.990.310.120.74——
Operating margin31.6%37.0%32.5%-23.0%-36.0%-61.1%-45.1%-79.7%-109,700.0%
Net margin4.4%8.1%2.9%-66.0%-78.7%-103.3%-89.1%-115.5%-88,000.0%
Free cash flow margin16.0%2.2%-21.0%-4.3%-31.7%-30.0%-64.7%-96.2%-304,700.0%
Return on equity (ROE)3.7%8.3%2.2%-32.6%-21.7%-30.6%-23.0%-12.4%-5.9%
Return on assets (ROA)1.2%2.4%0.7%-9.8%-6.3%-10.0%-9.1%-6.5%—
Debt / equity1.762.121.731.822.151.841.320.77—
Current ratio2.191.261.140.471.491.471.111.75—
Revenue growth1.0%31.0%73.9%80.9%-20.2%-8.0%102.6%164,800.0%—
EPS growth-46.9%255.6%———————

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