Borr Drilling reported a net margin of -103.92% for the quarter ended Jun 2026. These financial ratios cover 34 quarters of results from Mar 2018 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||||||||||||||||||||
| EBT Margin | -38.22% | -61.36% | -56.71% | -151.00% | -46.71% | -12.45% | 4.59% | 7.57% | 7.78% | 8.66% | 13.93% | 17.14% | 10.43% | 13.65% | -1.99% | 14.90% | 14.11% | 4.32% | -7.25% | -99.23% | ||||||||||||||
| EBIT Margin | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | 36.32% | 38.43% | 34.64% | 38.39% | 27.79% | 36.05% | 35.37% | 25.98% | 18.62% | 0.13% | ||||||||||||||
| EBITDA Margin | 27.40% | 36.18% | 26.10% | 35.14% | -23.45% | 37.08% | 42.09% | 44.80% | 46.06% | 166.73% | 49.91% | 50.17% | 47.81% | 51.96% | 44.37% | 49.76% | 48.94% | 40.56% | 35.83% | 18.85% | ||||||||||||||
| Operating Margin | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | 36.32% | 38.43% | 34.64% | 38.39% | 27.79% | 36.05% | 35.37% | 25.98% | 18.62% | 0.13% | ||||||||||||||
| Net Margin | -31.78% | -56.01% | -50.85% | -145.01% | -42.54% | -10.57% | 13.49% | 14.72% | 15.40% | 4.44% | 21.71% | 22.62% | 16.85% | 17.29% | -7.80% | 13.11% | 10.03% | 9.02% | 11.74% | -103.92% | ||||||||||||||
| FCF Margin | -9.59% | -35.02% | -17.93% | -7.69% | 8.16% | 52.69% | -4.65% | 1.65% | 18.22% | -35.40% | 11.62% | 8.24% | 91.76% | 60.85% | 64.08% | 2.35% | 26.02% | 13.49% | 19.60% | -9.38% | ||||||||||||||
| Efficiency | ||||||||||||||||||||||||||||||||||
| Assets AverageAssets Avg. | 3.13B | 3.09B | 3.10B | 3.05B | 3.13B | 3.14B | 3.08B | 3.08B | 3.02B | 3.06B | 3.18B | 3.24B | 3.26B | 3.38B | 3.41B | 3.38B | 3.44B | 3.57B | 3.71B | 3.75B | ||||||||||||||
| Invested CapitalInvested Cap. | 1.92B | 2.81B | 2.79B | 2.64B | 2.53B | 2.70B | 2.55B | 2.55B | 2.69B | 2.89B | 2.84B | 3.10B | 3.09B | 3.06B | 3.37B | 3.50B | 3.45B | |||||||||||||||||
| Asset Utilization RatioAsset Util. | 0.08 | 0.08 | 0.09 | 0.11 | 0.12 | 0.14 | 0.17 | 0.20 | 0.23 | 0.25 | 0.26 | 0.28 | 0.30 | 0.30 | 0.29 | 0.29 | 0.30 | 0.29 | 0.28 | 0.27 | ||||||||||||||
| Leverage & Solvency | ||||||||||||||||||||||||||||||||||
| Interest Coverage RatioInterest Cover | 0.38 | 0.53 | 0.45 | 4.03 | -0.11 | -0.70 | -1.19 | -1.44 | -1.53 | -1.46 | -1.73 | -2.01 | -1.56 | -1.77 | -1.04 | -1.69 | -1.74 | -1.19 | 0.73 | 0.00 | ||||||||||||||
| Debt Ratio | 0.62 | 0.62 | 0.62 | 0.64 | 0.59 | 0.55 | 0.57 | 0.55 | 0.54 | 0.55 | 0.58 | 0.58 | 0.60 | 0.62 | 0.62 | 0.61 | 0.58 | 0.59 | 0.61 | 0.67 | ||||||||||||||
| Times Interest Earned | 0.38 | 0.53 | 0.45 | 4.03 | -0.11 | -0.70 | -1.19 | -1.44 | -1.53 | -1.46 | -1.73 | -2.01 | -1.56 | -1.77 | -1.04 | -1.69 | -1.74 | -1.19 | 0.73 | 0.00 | ||||||||||||||
| Dividends & Payouts | ||||||||||||||||||||||||||||||||||
| Dividend Coverage RatioDiv. Cover | 0.82 | 4.27 | 2.57 | 1.70 | 9.68 | -3.60 | ||||||||||||||||||||||||||||
| FCF Payout RatioFCF Cover | -0.15 | 0.44 | 1.07 | 0.11 | 0.03 | 0.03 | ||||||||||||||||||||||||||||
| Dividend YieldDiv. Yield | 0.64% | 0.69% | 1.47% | 1.72% | 0.49% | 0.88% | ||||||||||||||||||||||||||||
| Payout Ratio | 1.21 | 0.23 | 0.39 | 0.59 | 0.10 | -0.28 | ||||||||||||||||||||||||||||
| Valuation | ||||||||||||||||||||||||||||||||||
| Price to EarningsP/E | -5.43 | -7.28 | -10.99 | -4.13 | -9.90 | -56.48 | 58.29 | 48.67 | 42.94 | 189.69 | 34.06 | 26.49 | 34.07 | 20.99 | -31.74 | 12.77 | 23.70 | 52.91 | 61.13 | -5.26 | ||||||||||||||
| Price to SalesP/S | 1.73 | 4.08 | 5.59 | 5.99 | 4.21 | 5.97 | 7.86 | 7.16 | 6.61 | 8.43 | 7.39 | 5.99 | 5.74 | 3.63 | 2.48 | 1.67 | 2.38 | 4.77 | 7.18 | 5.46 | ||||||||||||||
| Price to BookP/B | 13.41 | 0.32 | 0.52 | 0.89 | 0.99 | 1.50 | 1.48 | 1.38 | 1.89 | 1.75 | 1.63 | 0.96 | 0.55 | 0.44 | 1.01 | 1.48 | 1.32 | |||||||||||||||||
| Enterprise Value | 0.06B | 0.24B | 0.40B | 0.59B | 0.17B | 0.78B | 0.93B | 1.26B | 1.17B | 1.76B | 1.45B | 1.43B | 1.20B | 0.89B | 0.36B | 0.28B | 0.43B | 0.86B | 1.53B | 1.04B | ||||||||||||||
| EV to EBIT | -6.57 | -18.74 | -32.40 | -4.81 | 43.06 | 26.31 | 20.29 | 21.03 | 18.37 | 21.76 | 17.02 | 13.72 | 14.33 | 8.84 | 6.05 | 2.86 | 4.39 | 12.72 | 33.17 | 0.00B | ||||||||||||||
| EV to EBITDA | 2.86 | 9.75 | 18.62 | 15.99 | -6.64 | 14.09 | 12.89 | 15.00 | 13.29 | 4.78 | 12.39 | 10.51 | 10.38 | 6.53 | 3.79 | 2.07 | 3.17 | 8.15 | 17.24 | 23.84 | ||||||||||||||
| Market Capitalization | 0.13B | 0.28B | 0.46B | 0.63B | 0.45B | 0.89B | 1.35B | 1.34B | 1.27B | 1.86B | 1.73B | 1.63B | 1.39B | 0.96B | 0.54B | 0.45B | 0.66B | 1.24B | 1.77B | 1.27B | ||||||||||||||
| Price to FCFP/FCF | -18.01 | -11.65 | -31.18 | -77.86 | 51.62 | 11.32 | -169.04 | 433.35 | 36.29 | -23.80 | 63.61 | 72.73 | 6.25 | 5.97 | 3.86 | 71.15 | 9.14 | 35.37 | 36.62 | -58.20 | ||||||||||||||
| EV to FCF | -8.17 | -10.07 | -27.11 | -73.03 | 19.08 | 9.91 | -116.65 | 406.32 | 33.58 | -22.49 | 53.19 | 64.00 | 5.41 | 5.58 | 2.62 | 43.81 | 5.96 | 24.50 | 31.52 | -47.90 | ||||||||||||||
| EV to CFO | -8.17 | -10.03 | -27.11 | -69.59 | 20.48 | 10.02 | -113.81 | 524.83 | 33.97 | -22.12 | 60.54 | 89.60 | 24.78 | -81.16 | 2.62 | 43.81 | 5.96 | 24.64 | 31.72 | -47.90 | ||||||||||||||
| Return Ratios | ||||||||||||||||||||||||||||||||||
| Return on Sales [ROS]ROS | -11.92% | -18.81% | -15.00% | -116.81% | 3.61% | 19.85% | 26.74% | 31.95% | 33.32% | 36.58% | 36.32% | 38.43% | 34.64% | 38.39% | 27.79% | 36.05% | 35.37% | 25.98% | 18.62% | 0.13% | ||||||||||||||
| Return on Capital Employed [ROCE]ROCE | -3.33% | -2.97% | -2.51% | -13.45% | -12.76% | -4.26% | -1.72% | 5.20% | 7.77% | 9.27% | 10.38% | 11.57% | 12.42% | 12.59% | 11.65% | 11.34% | 11.75% | 9.99% | 9.32% | 6.02% | ||||||||||||||
| Return on Invested Capital [ROIC]ROIC | -4.00% | -3.54% | -2.00% | -5.37% | -1.45% | 1.22% | 27.30% | 15.36% | 15.13% | 15.61% | 17.02% | 15.97% | 8.29% | 6.07% | ||||||||||||||||||||
| Return on Assets [ROA]ROA | -6.00% | -5.61% | -5.34% | -8.40% | -8.90% | -8.15% | -6.20% | -0.35% | 2.14% | 2.94% | 3.70% | 4.69% | 4.99% | 5.87% | 4.57% | 4.12% | 3.67% | 2.92% | 1.80% | -5.26% |