Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Patrick Arnold Henk Schorn	Executive Chairman of the Board	1969
Mr. Bruno Morand	Chief Executive Officer	1983
Mr. Magnus Vaaler	Chief Financial Officer	1983
Mr. Tor Olav Troim	Founder & Director	1963
Mr. Harvey Snowling	Chief Operating Officer	NA
Ms. Jehan Mawjee	Chief Accounting Officer	1988
Andreas Lavik Lie	Vice President of Treasury & IR	NA
Mr. Charles Lee	General Counsel & Senior VP	NA
Ms. Karla Mothe	Senior Vice President of HR	NA
Ms. Nadia Durant	Senior VP of Operations Finance & Tax	NA
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	16.63M	Mar 31, 2026	5.39%	$0.00	5.05%
The Goldman Sachs Group Inc	6.26M	Mar 31, 2026	2.03%	$0.00	111.83%
D. E. Shaw & Co LP	6.24M	Mar 31, 2026	2.02%	$0.02	1,037.51%
State Street Corp	4.64M	Mar 31, 2026	1.50%	$0.00	10.07%
Nuveen, LLC	3.98M	Mar 31, 2026	1.29%	$0.01	438.24%
Morgan Stanley - Brokerage Accounts	3.67M	Mar 31, 2026	1.19%	$0.00	24.78%
Geode Capital Management, LLC	3.53M	Mar 31, 2026	1.14%	$0.00	9.61%
Dimensional Fund Advisors, Inc.	3.49M	Mar 31, 2026	1.13%	$0.00	167.34%
DnB NOR Asset Management (Asia)	3.20M	Mar 31, 2026	1.04%	$0.07	-63.52%
Capital Research & Mgmt Co - Division 3	2.97M	Mar 31, 2026	0.96%	$0.00	0.44%
HRT FINANCIAL LLC	2.80M	Mar 31, 2026	0.91%	$0.04	99.48%
Point72 Asset Management, L.P.	2.70M	Mar 31, 2026	0.87%	$0.02	0.00%
Tudor Investment Corp Et AL	2.27M	Mar 31, 2026	0.73%	$0.02	157.12%
Bridgeway Capital Management, LLC	2.25M	Mar 31, 2026	0.73%	$0.26	82.57%
Goehring & Rozencwajg Associates LLC	2.12M	Mar 31, 2026	0.69%	$0.66	30.58%
Barclays PLC	2.10M	Mar 31, 2026	0.68%	$0.00	261.54%
Fideuram - Intesa Sanpaolo Private Banking Spa	2.09M	Mar 31, 2026	0.68%	$0.42	0.00%
Masters Capital Management LLC	2.00M	Mar 31, 2026	0.65%	$0.38	-31.03%
Millennium Management LLC	1.95M	Mar 31, 2026	0.63%	$0.00	183.72%
Vanguard Portfolio Management, LLC	1.92M	Mar 31, 2026	0.62%	$0.00	0.00%
Shares Statistics

▼
Shares Outstanding: 308.69M
Shares Float: 237.60M
% Insiders: 1,004.50%
% Institutions: 6,609.90%
Short % Float: 11.70%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Russell 2000 ETF	6.79M	2.20%	▲ 0.93%	May 29, 2026
2	Cobas Selección C FI	6.23M	2.02%	▲ 5.74%	Dec 31, 2025
3	Cobas Internacional C FI	5.79M	1.87%	▲ 5.19%	Dec 31, 2025
4	Fidelity Small Cap Index	2.80M	0.91%	▲ 7.39%	Mar 31, 2026
5	Capital Group New Geography Equity Comp	2.69M	0.87%	▲ 0.00%	Mar 31, 2026
6	American Funds New World A	2.69M	0.87%	▲ 0.00%	Mar 31, 2026
7	AZ Fd1 AZ Equity Best Value A - EUR Acc	2.63M	0.85%	▲ 3.34%	Apr 30, 2026
8	Azvalor Global Value PP	2.56M	0.83%	▲ 9.05%	Mar 31, 2026
9	iShares Russell 2000 Value ETF	2.46M	0.80%	▲ 0.00%	May 29, 2026
10	VT De Lisle America B USD	1.88M	0.61%	▲ 0.00%	May 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.40B
Trailing P/E: 28.87
Forward P/E: 28.17
Financial Highlights

▼
Market Cap: $1.34B
EBITDA: $462.60M
P/E Ratio: $28.87
Book Value: $3.89
Earnings/Share: $0.15
Profit Margin: 3.13%
Operating Margin: 18.62%
ROA (TTM): 5.34%
ROE (TTM): 3.03%
Revenue (TTM): $1.05B
Revenue/Share (TTM): $3.78
Earnings Growth (YOY): 155.70%
Revenue Growth (YOY): 14.00%
Stock Price History

▼
1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$380.70M	$N/A	$3.63B	$2.40B	$1.22B
2024-12-31	$61.60M	$N/A	$3.42B	$2.43B	$993.30M
2023-12-31	$102.50M	$N/A	$3.08B	$2.10B	$984.00M
2022-12-31	$108.00M	$N/A	$3.00B	$2.10B	$897.80M
2021-12-31	$34.90M	$N/A	$3.08B	$2.19B	$889.90M
2020-12-31	$19.20M	$N/A	$3.17B	$2.13B	$1.04B
2019-12-31	$128.50M	$N/A	$3.28B	$1.99B	$1.29B
2018-12-31	$27.90M	$N/A	$2.91B	$1.38B	$1.53B
2017-12-31	$164.00M	$N/A	$1.67B	$179.40M	$1.49B
2016-12-31	$138.12M	$N/A	$158.09M	$244.00K	$157.84M
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.11x	1.76x	0.66x	1.41x	4.65x
2024-12-31	1.26x	2.13x	0.71x	1.71x	4.46x
2023-12-31	1.14x	1.73x	0.68x	1.39x	5.13x
2022-12-31	0.47x	1.78x	0.70x	-0.67x	-49.13x
2021-12-31	1.49x	2.15x	0.71x	-0.95x	65.64x
2020-12-31	1.39x	1.84x	0.67x	-1.93x	-19.87x
2019-12-31	1.03x	1.32x	0.61x	-1.77x	-14.76x
2018-12-31	1.75x	0.81x	0.47x	-7.64x	-15.51x
2017-12-31	10.69x	0.06x	0.11x	-219.40x	-1.31x
2016-12-31	566.06x	0.00x	0.00x	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "BORR",
        "Type": "Common Stock",
        "Name": "Borr Drilling Ltd",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG00KVSR8X6",
        "ISIN": "BMG1466R2078",
        "LEI": "213800J2JPCTXLHQ5R78",
        "PrimaryTicker": "BORR.US",
        "CUSIP": "G1466R207",
        "CIK": "0001715497",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2018-05-22",
        "InternationalDomestic": null,
        "Sector": "Energy",
        "Industry": "Oil & Gas Drilling",
        "GicSector": "Energy",
        "GicGroup": "Energy",
        "GicIndustry": "Oil, Gas & Consumable Fuels",
        "GicSubIndustry": "Oil & Gas Exploration & Production",
        "HomeCategory": "ADR",
        "IsDelisted": false,
        "Description": "Borr Drilling Limited operates as an offshore shallow-water drilling contractor to the oil and gas industry in the Americas, Southeast Asia, West Africa, the Middle East, North Africa, and Europe. It owns, contracts, and operates jack-up rigs for operations in shallow-water areas, such as the provision of related equipment and work crews to conduct oil and gas drilling and workover operations for exploration and production. It serves oil and gas exploration and production companies, such as integrated oil companies, state-owned national oil companies, and independent oil and gas companies. The company was formerly known as Magni Drilling Limited and changed its name to Borr Drilling Limited in December 2016. Borr Drilling Limited was incorporated in 2016 and is based in Hamilton, Bermuda.",
        "Address": "S. E. Pearman Building, Hamilton, Bermuda, HM11",
        "AddressData": {
            "Street": "S. E. Pearman Building",
            "City": "Hamilton",
            "Country": "Bermuda",
            "ZIP": "HM11"
        },
        "Listings": [
            {
                "Code": "BDRILL",
                "Exchange": "OL",
                "Name": "Borr Drilling Limited"
            }
        ],
        "Officers": [
            {
                "Name": "Mr. Patrick Arnold Henk Schorn",
                "Title": "Executive Chairman of the Board",
                "YearBorn": "1969"
            },
            {
                "Name": "Mr. Bruno  Morand",
                "Title": "Chief Executive Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Magnus  Vaaler",
                "Title": "Chief Financial Officer",
                "YearBorn": "1983"
            },
            {
                "Name": "Mr. Tor Olav Troim",
                "Title": "Founder & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Harvey  Snowling",
                "Title": "Chief Operating Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Jehan  Mawjee",
                "Title": "Chief Accounting Officer",
                "YearBorn": "1988"
            },
            {
                "Name": "Andreas Lavik Lie",
                "Title": "Vice President of Treasury & IR",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Charles  Lee",
                "Title": "General Counsel & Senior VP",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Karla  Mothe",
                "Title": "Senior Vice President of HR",
                "YearBorn": "NA"
            },
            {
                "Name": "Ms. Nadia  Durant",
                "Title": "Senior VP of Operations Finance & Tax",
                "YearBorn": "NA"
            }
        ],
        "Phone": "441 542 9234",
        "WebURL": "https://borrdrilling.com",
        "LogoURL": "/img/logos/US/BORR.png",
        "FullTimeEmployees": 2030,
        "UpdatedAt": "2026-07-12"
    },
    "Highlights": {
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        "EPSEstimateNextYear": 0.3153,
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        "ReturnOnEquityTTM": 0.0303,
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        "RevenuePerShareTTM": 3.775,
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        "DilutedEpsTTM": 0.15,
        "QuarterlyEarningsGrowthYOY": 1.557
    },
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        "TrailingPE": 28.8667,
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    "SharesStats": {
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        "SharesFloat": 237600616,
        "PercentInsiders": 10.045,
        "PercentInstitutions": 66.09899999999999,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.117
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    "SplitsDividends": {
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        "NumberDividendsByYear": [
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    "AnalystRatings": {
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    "Holders": {
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                "name": "Geode Capital Management, LLC",
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                "name": "Dimensional Fund Advisors, Inc.",
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            {
                "name": "Millennium Management LLC",
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            {
                "name": "Cobas Selecci\u00f3n C FI",
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            },
            {
                "name": "Capital Group New Geography Equity Comp",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "American Funds New World A",
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                "currentShares": 2690597,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "AZ Fd1 AZ Equity Best Value A - EUR Acc",
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                "currentShares": 2633564,
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            },
            {
                "name": "Azvalor Global Value PP",
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                "change": 212379,
                "change_p": 9.0511
            },
            {
                "name": "iShares Russell 2000 Value ETF",
                "date": "2026-05-29",
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                "totalAssets": 0.0881,
                "currentShares": 2460035,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "VT De Lisle America B USD",
                "date": "2026-05-31",
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                "totalAssets": 1.0757,
                "currentShares": 1876424,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
                "date": "2026-05-31",
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                "totalAssets": 0.0166,
                "currentShares": 1698568,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
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                "currentShares": 1669779,
                "change": 138326,
                "change_p": 9.0323
            },
            {
                "name": "DNB Norge Selektiv C",
                "date": "2026-03-31",
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                "totalAssets": 1.1006,
                "currentShares": 1629040,
                "change": -1061418,
                "change_p": -39.4512
            },
            {
                "name": "Delphi Global A",
                "date": "2025-12-31",
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                "totalAssets": 0.7947,
                "currentShares": 1574840,
                "change": -762140,
                "change_p": -32.6122
            },
            {
                "name": "EA Bridgeway Omni Small-Cap Value ETF",
                "date": "2026-05-29",
                "totalShares": 0.4741,
                "totalAssets": 0.3223,
                "currentShares": 1463441,
                "change": 1335,
                "change_p": 0.0913
            },
            {
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}
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