📊 BORR Key Takeaways
Is Borr Drilling Ltd (BORR) a Good Investment?
Insufficient financial data available for meaningful fundamental analysis. With 1 of 14 key metrics available and no recent income statement or balance sheet data, unable to assess profitability, financial health, or operational performance. The lack of data freshness and minimal metrics severely limits investment decision confidence.
Borr Drilling remains fundamentally viable, with 2025 revenue edging up to about $1.02 billion and operating cash flow rising sharply to about $251.9 million, while year-end liquidity improved materially with $379.7 million of cash and roughly $613.7 million of total liquidity including undrawn revolvers. However, earnings quality weakened as net income fell to $45.0 million from $82.1 million in 2024, interest burden remained heavy relative to operating profit, and the business is still highly leveraged heading into a larger fleet and integration phase.
Why Buy Borr Drilling Ltd Stock? BORR Key Strengths
- No strengths identified
- Strong operating cash generation in 2025 with positive free cash flow before acquisition spending
- Meaningfully improved liquidity position and current ratio support near-term balance-sheet flexibility
- Large contracted backlog and high fleet utilization provide revenue visibility
BORR Stock Risks: Borr Drilling Ltd Investment Risks
- Severely limited data availability prevents comprehensive fundamental analysis
- No recent income statement data - unable to assess revenue trends, profitability, or operational performance
- No balance sheet metrics - unable to evaluate financial health, leverage, or asset quality
- No cash flow data - unable to assess liquidity, capital efficiency, or sustainability of operations
- Zero insider buying activity in last 90 days - lack of management confidence signal
- Drilling sector exposure to commodity price volatility and cyclical demand
- High debt load of about $2.21 billion principal outstanding keeps financial risk elevated
- Profitability deteriorated in 2025, with lower net income and weaker quarterly exit rate in Q4
- Offshore drilling demand, dayrates, suspensions, and customer payment risk can quickly pressure cash flows
Key Metrics to Watch
- Revenue and operating income trends
- Free cash flow generation and conversion
- Total debt levels and debt-to-equity ratio
- Interest coverage and net debt reduction progress
- Fleet utilization, dayrates, and conversion of backlog into operating cash flow
Borr Drilling Ltd (BORR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
BORR Profit Margin, ROE & Profitability Analysis
BORR vs Energy Sector: How Borr Drilling Ltd Compares
How Borr Drilling Ltd compares to Energy sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Borr Drilling Ltd Stock Overvalued? BORR Valuation Analysis 2026
Based on fundamental analysis, Borr Drilling Ltd has mixed fundamental signals relative to the Energy sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Borr Drilling Ltd Balance Sheet: BORR Debt, Cash & Liquidity
BORR Revenue Growth, EPS Growth & YoY Performance
BORR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Borr Drilling Ltd (CIK: 0001715497)
📋 Recent SEC Filings
❓ Frequently Asked Questions about BORR
What is the AI rating for BORR?
Borr Drilling Ltd (BORR) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 50% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are BORR's key strengths?
Claude: . ChatGPT: Strong operating cash generation in 2025 with positive free cash flow before acquisition spending. Meaningfully improved liquidity position and current ratio support near-term balance-sheet flexibility.
What are the risks of investing in BORR?
Claude: Severely limited data availability prevents comprehensive fundamental analysis. No recent income statement data - unable to assess revenue trends, profitability, or operational performance. ChatGPT: High debt load of about $2.21 billion principal outstanding keeps financial risk elevated. Profitability deteriorated in 2025, with lower net income and weaker quarterly exit rate in Q4.
What is BORR's revenue and growth?
Borr Drilling Ltd reported revenue of N/A.
Does BORR pay dividends?
Borr Drilling Ltd does not currently pay dividends.
Where can I find BORR SEC filings?
Official SEC filings for Borr Drilling Ltd (CIK: 0001715497) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is BORR's EPS?
Borr Drilling Ltd has a diluted EPS of $0.00.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is BORR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Borr Drilling Ltd has a SELL rating with 50% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is BORR stock overvalued or undervalued?
Valuation metrics for BORR: ROE of N/A (sector avg: 14%), net margin of N/A (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy BORR stock in 2026?
Our dual AI analysis gives Borr Drilling Ltd a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is BORR's free cash flow?
Borr Drilling Ltd's operating cash flow is N/A, with capital expenditures of N/A.
How does BORR compare to other Energy stocks?
Vs Energy sector averages: Net margin N/A (avg: 12%), ROE N/A (avg: 14%), current ratio N/A (avg: 1.3).