Borr Drilling Net Income
| BORR Stock | USD 5.50 0.23 4.01% |
As of the 12th of February 2026, Borr Drilling shows the Risk Adjusted Performance of 0.231, downside deviation of 3.13, and Mean Deviation of 2.55. Borr Drilling technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Borr Drilling standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Borr Drilling is priced correctly, providing market reflects its regular price of 5.5 per share. Given that Borr Drilling has jensen alpha of 0.7882, we suggest you to validate Borr Drilling's prevailing market performance to make sure the company can sustain itself at a future point.
Borr Drilling Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4678 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 94.4 M | 99.1 M | |
| Net Loss | -263.5 M | -276.7 M | |
| Net Income | 94.4 M | 99.1 M | |
| Net Income Per Share | 0.29 | 0.31 | |
| Net Income Per E B T | 0.67 | 0.99 |
Borr | Net Income | Build AI portfolio with Borr Stock |
Evaluating Borr Drilling's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Borr Drilling's fundamental strength.
Latest Borr Drilling's Net Income Growth Pattern
Below is the plot of the Net Income of Borr Drilling over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Borr Drilling financial statement analysis. It represents the amount of money remaining after all of Borr Drilling operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Borr Drilling's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Borr Drilling's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 82.1 M | 10 Years Trend |
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Net Income |
| Timeline |
Borr Net Income Regression Statistics
| Arithmetic Mean | (63,943,191) | |
| Coefficient Of Variation | (218.71) | |
| Mean Deviation | 117,157,747 | |
| Median | (755,000) | |
| Standard Deviation | 139,847,477 | |
| Sample Variance | 19557.3T | |
| Range | 416.7M | |
| R-Value | (0.05) | |
| Mean Square Error | 20818.4T | |
| R-Squared | 0 | |
| Significance | 0.86 | |
| Slope | (1,253,637) | |
| Total Sum of Squares | 312917.1T |
Borr Net Income History
Other Fundumenentals of Borr Drilling
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Borr Drilling Net Income component correlations
Borr Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Borr Drilling is extremely important. It helps to project a fair market value of Borr Stock properly, considering its historical fundamentals such as Net Income. Since Borr Drilling's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Borr Drilling's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Borr Drilling's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Oil & Gas Exploration & Production industry sustain growth momentum? Does Borr have expansion opportunities? Factors like these will boost the valuation of Borr Drilling. Projected growth potential of Borr fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Borr Drilling demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.557 | Dividend Share 0.02 | Earnings Share 0.28 | Revenue Per Share | Quarterly Revenue Growth 0.147 |
Understanding Borr Drilling requires distinguishing between market price and book value, where the latter reflects Borr's accounting equity. The concept of intrinsic value - what Borr Drilling's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Borr Drilling's price substantially above or below its fundamental value.
It's important to distinguish between Borr Drilling's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Borr Drilling should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Borr Drilling's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Borr Drilling 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Borr Drilling's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Borr Drilling.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Borr Drilling on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Borr Drilling or generate 0.0% return on investment in Borr Drilling over 90 days. Borr Drilling is related to or competes with Nabors Industries, Precision Drilling, Teekay, Crossamerica Partners, Highpeak Energy, Vitesse Energy, and Sable Offshore. Borr Drilling Limited operates as an offshore drilling contractor to the oil and gas industry worldwide More
Borr Drilling Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Borr Drilling's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Borr Drilling upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.13 | |||
| Information Ratio | 0.2507 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 7.29 |
Borr Drilling Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Borr Drilling's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Borr Drilling's standard deviation. In reality, there are many statistical measures that can use Borr Drilling historical prices to predict the future Borr Drilling's volatility.| Risk Adjusted Performance | 0.231 | |||
| Jensen Alpha | 0.7882 | |||
| Total Risk Alpha | 0.5345 | |||
| Sortino Ratio | 0.2662 | |||
| Treynor Ratio | 0.6285 |
Borr Drilling February 12, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.231 | |||
| Market Risk Adjusted Performance | 0.6385 | |||
| Mean Deviation | 2.55 | |||
| Semi Deviation | 2.31 | |||
| Downside Deviation | 3.13 | |||
| Coefficient Of Variation | 354.82 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 | |||
| Information Ratio | 0.2507 | |||
| Jensen Alpha | 0.7882 | |||
| Total Risk Alpha | 0.5345 | |||
| Sortino Ratio | 0.2662 | |||
| Treynor Ratio | 0.6285 | |||
| Maximum Drawdown | 15.66 | |||
| Value At Risk | (5.54) | |||
| Potential Upside | 7.29 | |||
| Downside Variance | 9.78 | |||
| Semi Variance | 5.35 | |||
| Expected Short fall | (2.96) | |||
| Skewness | (0.08) | |||
| Kurtosis | 0.2824 |
Borr Drilling Backtested Returns
Borr Drilling appears to be slightly risky, given 3 months investment horizon. Borr Drilling secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. By analyzing Borr Drilling's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please makes use of Borr Drilling's Downside Deviation of 3.13, risk adjusted performance of 0.231, and Mean Deviation of 2.55 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Borr Drilling holds a performance score of 21. The firm shows a Beta (market volatility) of 1.47, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Borr Drilling will likely underperform. Please check Borr Drilling's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether Borr Drilling's price patterns will revert.
Auto-correlation | 0.59 |
Modest predictability
Borr Drilling has modest predictability. Overlapping area represents the amount of predictability between Borr Drilling time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Borr Drilling price movement. The serial correlation of 0.59 indicates that roughly 59.0% of current Borr Drilling price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.59 | |
| Spearman Rank Test | 0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Borr Drilling reported net income of 82.1 M. This is 96.39% lower than that of the Oil, Gas & Consumable Fuels sector and 120.46% lower than that of the Energy industry. The net income for all United States stocks is 85.62% higher than that of the company.
Borr Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Borr Drilling's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Borr Drilling could also be used in its relative valuation, which is a method of valuing Borr Drilling by comparing valuation metrics of similar companies.Borr Drilling is currently under evaluation in net income category among its peers.
Borr Drilling ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Borr Drilling's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Borr Drilling's managers, analysts, and investors.Environmental | Governance | Social |
Borr Drilling Institutional Holders
Institutional Holdings refers to the ownership stake in Borr Drilling that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Borr Drilling's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Borr Drilling's value.| Shares | Renaissance Technologies Corp | 2025-06-30 | 1.6 M | Susquehanna International Group, Llp | 2025-06-30 | 1.5 M | Goldman Sachs Group Inc | 2025-06-30 | 1.5 M | Vanguard Group Inc | 2025-06-30 | 1.4 M | Northern Trust Corp | 2025-06-30 | 1.3 M | Jane Street Group Llc | 2025-06-30 | 1.1 M | Goehring & Rozencwajg Associates Llc | 2025-06-30 | 1 M | Tejara Capital Ltd | 2025-06-30 | 969.8 K | Hrt Financial Llc | 2025-06-30 | 887.4 K | Blackrock Inc | 2025-06-30 | 13.7 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 7.3 M |
Borr Fundamentals
| Return On Equity | 0.0679 | ||||
| Return On Asset | 0.0648 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.51 B | ||||
| Shares Outstanding | 306.87 M | ||||
| Shares Owned By Insiders | 8.49 % | ||||
| Shares Owned By Institutions | 62.60 % | ||||
| Number Of Shares Shorted | 13.14 M | ||||
| Price To Earning | (3.16) X | ||||
| Price To Book | 1.51 X | ||||
| Price To Sales | 1.64 X | ||||
| Revenue | 1.01 B | ||||
| Gross Profit | 565.4 M | ||||
| EBITDA | 473 M | ||||
| Net Income | 82.1 M | ||||
| Cash And Equivalents | 279 M | ||||
| Cash Per Share | 1.22 X | ||||
| Total Debt | 2.11 B | ||||
| Debt To Equity | 2.11 % | ||||
| Current Ratio | 0.32 X | ||||
| Book Value Per Share | 3.99 X | ||||
| Cash Flow From Operations | 77.3 M | ||||
| Short Ratio | 2.68 X | ||||
| Earnings Per Share | 0.28 X | ||||
| Target Price | 4.64 | ||||
| Number Of Employees | 2.09 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 1.68 B | ||||
| Total Asset | 3.42 B | ||||
| Retained Earnings | (1.28 B) | ||||
| Working Capital | 107 M | ||||
| Current Asset | 283.67 M | ||||
| Current Liabilities | 206.7 M | ||||
| Annual Yield | 0.04 % | ||||
| Net Asset | 3.42 B | ||||
| Last Dividend Paid | 0.02 |
About Borr Drilling Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Borr Drilling's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Borr Drilling using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Borr Drilling based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Borr Drilling
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Borr Drilling position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Borr Drilling will appreciate offsetting losses from the drop in the long position's value.Moving together with Borr Stock
Moving against Borr Stock
| 0.8 | VIVK | Vivakor | PairCorr |
| 0.65 | LGN | Logan Energy Corp | PairCorr |
| 0.64 | BRN | Barnwell Industries | PairCorr |
| 0.58 | EXE | Expand Energy | PairCorr |
| 0.58 | HPK | Highpeak Energy Acqu | PairCorr |
The ability to find closely correlated positions to Borr Drilling could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Borr Drilling when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Borr Drilling - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Borr Drilling to buy it.
The correlation of Borr Drilling is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Borr Drilling moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Borr Drilling moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Borr Drilling can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Borr Stock Analysis
When running Borr Drilling's price analysis, check to measure Borr Drilling's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Borr Drilling is operating at the current time. Most of Borr Drilling's value examination focuses on studying past and present price action to predict the probability of Borr Drilling's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Borr Drilling's price. Additionally, you may evaluate how the addition of Borr Drilling to your portfolios can decrease your overall portfolio volatility.