Borr Drilling Ltd financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
BORR on NYSE
Location
Hamilton, Bermuda
Fiscal year end
31 December
Latest financial report
26 Mar 2026

Quick Takeaways

  • BORR - Borr Drilling Ltd financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 4.1%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+4.9%</span>.
  • Most recent SEC facts end date: 31 Dec 2025.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2025-12-31) highlights Return On Equity 4.1%, Return On Assets 5.7%, and Operating Margin 25.9%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

46.9/100

Caution Confidence high

Return On Equity

4.1%

Metric score 0.0/100

Return On Assets

5.7%

Metric score 46.4/100

Financial Health

Current Ratio
2.19x
Quick Ratio
2.07x
Debt to Equity
1.76x

Strengths

Operating Margin, Current Ratio, and Quick Ratio

Watchpoints

Return On Equity, Debt-to-equity, and Revenues YoY

Key metrics snapshot

Return On Equity

4.1%

YoY: +4.9%

Industry median: -2.7% (n=15)

View history

Return On Assets

5.7%

YoY: +4.7%

Industry median: -3.5% (n=16)

View history

Current Ratio

2.19x

YoY: -18%

Industry median: 1.6x (n=16)

View history

NetIncomeLoss YoY

11%

YoY:

Industry median: -80% (n=15)

View history

Profitability

Metric Latest value YoY change
Return On Equity 4.1% +4.9%
Return On Assets 5.7% +4.7%
Operating Margin 26% -6.2%

Financial Health

Metric Latest value YoY change
Current Ratio 2.19x -18%
Quick Ratio 2.07x
Debt-to-equity 1.76x

Growth

Metric Latest value YoY change
Revenues YoY -1.5%
NetIncomeLoss YoY 11%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 307,215,419 +25%
Common Stock, Shares, Outstanding 307,215,419 +25%
Common Stock, Value, Issued $31,600,000 +19%

Additional Metrics

Metric Latest value YoY change
Cash and Cash Equivalents, at Carrying Value $379,700,000 +516%
Other Assets, Current $23,100,000 -18%
Assets, Current $768,400,000 +49%
Property, Plant and Equipment, Net $2,000,000 -29%
Other Assets, Noncurrent $100,700,000 +61%
Assets $3,625,600,000 +6%
Accounts Payable, Current $33,800,000 -59%
Employee-related Liabilities, Current $4,300,000 +207%
Accrued Liabilities, Current $76,000,000 +12%
Contract with Customer, Liability, Current $24,200,000 -11%
Liabilities, Current $350,700,000 -14%
Contract with Customer, Liability, Noncurrent $29,500,000 +40%
Operating Lease, Liability, Noncurrent $600,000 -25%
Other Liabilities, Noncurrent $1,800,000 -44%
Liabilities $2,403,000,000 -0.96%
Retained Earnings (Accumulated Deficit) $1,231,800,000 +3.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,222,600,000 +23%
Liabilities and Equity $3,625,600,000 +6%
Common Stock, Shares Authorized 365,000,000 +16%
Common Stock, Shares, Issued 315,400,000 +19%
Common Stock, Par or Stated Value Per Share 0.1 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $380,700,000 +509%
Deferred Tax Assets, Valuation Allowance $88,100,000 -47%
Deferred Tax Assets, Gross $112,700,000 -45%
Operating Lease, Liability $800,000 -33%
Lessee, Operating Lease, Liability, to be Paid $900,000 -40%
Property, Plant and Equipment, Gross $11,300,000 +2.7%
Operating Lease, Liability, Current $200,000 -50%
Lessee, Operating Lease, Liability, to be Paid, Year Two $300,000 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $300,000 -50%
Operating Lease, Weighted Average Discount Rate, Percent 0.0638 -1.8%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $100,000 -67%
Lessee, Operating Lease, Liability, to be Paid, Year Three $300,000 0%
Deferred Tax Assets, Operating Loss Carryforwards $44,300,000 -71%
Unrecognized Tax Benefits $600,000 -67%
Deferred Tax Assets, Net of Valuation Allowance $22,300,000 +20%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY