Stocktoria
Borr Drilling Ltd BORR
NYSE · XNYS · stock · Drilling Oil & Gas Wells · website · IPO 2018-05-07
Chart by TradingView
5/9
Piotroski F — financial health
0.78
Altman Z″ — distress risk · distress
10.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $1.0B | $1.0B | $771.6M | $443.8M | $245.3M |
| Operating income | $322.1M | $374.2M | $250.4M | -$101.9M | -$88.3M |
| Net income | $45.0M | $82.1M | $22.1M | -$292.8M | -$193.0M |
| Operating cash flow | $251.9M | $77.3M | -$50.7M | $62.5M | -$58.9M |
| Total assets | $3.6B | $3.4B | $3.1B | $3.0B | $3.1B |
| Total liabilities | $2.4B | $2.4B | $2.1B | $2.1B | $2.2B |
| Shareholders' equity | $1.2B | $993.3M | $984.0M | $897.8M | $889.9M |
| Ratios | |||||
| Operating margin | 31.6% | 37.0% | 32.5% | -23.0% | -36.0% |
| Net margin | 4.4% | 8.1% | 2.9% | -66.0% | -78.7% |
| Return on assets | 1.2% | 2.4% | 0.7% | -9.8% | -6.3% |
| Return on equity | 3.7% | 8.3% | 2.2% | -32.6% | -21.7% |
| Debt / equity | 1.65× | 2.01× | 1.65× | 1.33× | 2.15× |
| Current ratio | 2.19 | 1.26 | 1.14 | 0.47 | 1.49 |
| Revenue growth | 1.0% | 31.0% | 73.9% | 80.9% | -20.2% |
Why these scores methodology →
Piotroski F-score: 5/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 0.78 (distress)
- Working capital / assets 0.115
- Retained earnings / assets -0.34
- EBIT / assets 0.089
- Equity / liabilities 0.509
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001715497 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.