OakChart

Borr Drilling Ltd

BORREnergy·Oil & Gas Drilling·Bermuda·Small·NYSE·Nov 11 • 3:59 PM ET

3.34+0.16 (5.03%)
2026-11-11 22:46 CET
Market cap
978.49 USD m
Revenue, TTM
1,015.80 USD m
Net income, TTM
-240.60 USD m
Free cash flow, TTM
-146.66 USD m
EPS diluted, TTM
-0.78
P/E
-
Compare

Price

BORR against its 20, 50 and 200-day averages
2050200miss
3.004.005.006.0015.3M30.7MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26BORRclose 3.3420-day 3.8850-day 4.17200-day 4.853.3452w high52w low

49.8% under the 52-week high of 6.66 on 18 May 2026. 52-week low 2.89 on 21 Nov 2025. Last 15 sessions, 43.7% high to low

Volume 1.03× normal · the line is the 50-bar volume average

Profile

BORR
52-week range, 12% of the way up
2.896.66

Borr Drilling Ltd. engages in the provision of offshore drilling services to the oil and gas industry. It operates through Dayrate; and Integrated Well Services (IWS) segments. The Dayrate segment consists of rig charters and ancillary services. The IWS segment provides integrated well services through Opex and Akal. The company was founded by Tor Olav Troim on August 8, 2016 and is headquartered in Hamilton, Bermuda.

IndexRUT
Employees2784
IPOMay 22, 2018
Beta1.04
ATR, 14d0.26
Rel volume1.03
Short float14.02%
Insider own17.42%
Inst own71.96%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.03B
Enterprise Value3.29B
Income-240.60M
Sales1.02B
Book/sh3.12
Cash/sh0.73
Dividend Est.-
Dividend TTM-
Dividend Ex-DateMar 03, 2025
Dividend Gr. 3/5Y- -
Payout0.00%
Employees2784
IPOMay 22, 2018

Ratios

P/E-
Forward P/E45.48
PEG1.14
P/S1.01
P/B1.07
P/C4.59
P/FCF-
EV/EBITDA8.82
EV/Sales3.24
Quick Ratio2.42
Current Ratio2.42
Debt/Eq2.58
LT Debt/Eq2.58
Option/ShortYes / No

Earnings

EPS (ttm)-0.78
EPS next Y0.07
EPS next Q-0.09
EPS this Y-535.54%
EPS next Y109.92%
EPS next 5Y39.90%
EPS past 3/5Y- -
Sales past 3/5Y32.00% 27.12%
EPS Y/Y TTM-447.50%
Sales Y/Y TTM2.71%
EPS Q/Q-712.56%
Sales Q/Q-13.22%
EarningsAug 11 AMC
EPS/Sales Surpr.-279.26% -5.55%

Ownership

Insider Own17.42%
Insider Trans12.57%
Inst Own71.96%
Inst Trans10.47%
ROA-6.83%
ROE-24.37%
ROIC-6.98%
Gross Margin26.19%
Oper. Margin20.84%
Profit Margin-23.69%
SMA20-13.85%
SMA50-19.85%
SMA200-31.14%
Trades-

Technical

Shs Outstand308.51M
Shs Float254.09M
Short Float14.02%
Short Ratio4.57
Short Interest35.63M
52W High6.66 -49.81%
52W Low2.89 15.57%
Volatility6.12% 6.71%
ATR (14)0.26
RSI (14)37.50
Beta1.04
Rel Volume1.03
Avg Volume7.80M
Volume8,072,250

Performance

Perf Week0.30%
Perf Month-30.42%
Perf Quarter-17.33%
Perf Half Y-44.88%
Perf YTD-17.12%
Perf Year-1.18%
Perf 3Y-44.05%
Perf 5Y27.38%
Perf 10Y-
Recom2.73
Target Price4.66
Prev Close3.18
Price3.34
Change %5.03%

Analyst ratings

latest 5 of 5
DateActionAnalystRating changeTargetImplied
Jul 01, 2026InitiatedCCapitalOneOverweight$6+79.6%
Sep 11, 2025InitiatedCCitigroupNeutral$3.25-2.7%
Jul 14, 2025DowngradeBBTIG ResearchBuy → Neutral
Sep 13, 2024UpgradeEEvercore ISIIn-line → Outperform$9+169.5%
Jan 06, 2023UpgradeBBTIG ResearchNeutral → Buy

Peers

Mkt cap
TickerCompanyMkt cap
VALValaris Ltd5.60B
NENoble Corp Plc6.74B
SDRLSeadrill Ltd2.71B
RIGTransocean Ltd5.93B
NBRNabors Industries Ltd1.22B
HPHelmerich & Payne Inc3.66B
PDSPrecision Drilling Corp1.19B
PTENPatterson-UTI Energy Inc3.95B
TDWTidewater Inc3.92B
OIIOceaneering International Inc3.49B

Insider trading

latest 14 of 26
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Snowling Harvey EdwardChief Operating OfficerOct 14 '26Buy4.91300,0001,473,000445,944Oct 16 10:23 AM
Snowling Harvey EdwardChief Operating OfficerOct 14 '26Sale4.91300,0001,473,000145,944Oct 16 10:23 AM
Troim Tor OlavDirectorOct 15 '26Buy4.60500,0002,299,15040,117,808Oct 16 07:30 AM
Troim Tor OlavDirectorOct 14 '26Buy4.72750,0003,542,55039,617,808Oct 15 09:03 AM
Troim Tor OlavDirectorOct 13 '26Buy4.931,500,0007,401,60038,867,808Oct 14 12:22 PM
Troim Tor OlavDirectorOct 09 '26Buy4.742,500,00011,843,50037,285,941Oct 13 08:28 AM
Troim Tor OlavDirectorOct 07 '26Buy4.311,250,0005,390,25034,785,941Oct 08 11:11 AM
Troim Tor OlavDirectorOct 06 '26Buy4.241,500,0006,364,20033,535,941Oct 07 07:57 AM
Troim Tor OlavDirectorOct 05 '26Buy4.131,500,0006,197,10032,035,941Oct 06 07:29 AM
Morand De Oliveira BrunoChief Executive OfficerSep 18 '26Buy4.4045,500200,2001,015,328Sep 21 07:09 AM
Troim Tor OlavDirectorSep 17 '26Buy4.38150,000656,92530,535,941Sep 18 08:20 AM
Troim Tor OlavDirectorSep 16 '26Buy4.301,000,0004,299,50030,385,941Sep 17 08:51 AM
Mawjee JehanChief Accounting OfficerSep 03 '26Sale4.8010,90352,35957,826Sep 04 07:13 AM
Snowling Harvey EdwardChief Operating OfficerSep 03 '26Sale4.8025,877124,269145,944Sep 04 07:12 AM

Held by

AUM
TickerCompanyAUM
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
IWNiShares Russell 2000 Value ETFAUM: 14.10B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VTWGVanguard Russell 2000 Growth Index ETFAUM: 1.41B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-08-11-0.790-0.208-0.876232.3245.967
2026Q12026-05-20-0.090-0.021-0.094247253.357
2025Q42026-02-180.000-0.016-0.003259.4240.756
2025Q32025-11-050.1000.0790.099277.1261.543
2025Q22025-08-130.1400.1030.128267.7259.636
2025Q12025-06-19-0.070-0.067-0.069216.6216.46
2024Q42025-02-190.1000.0970.092263.1248.75
2024Q32024-11-060.0530.0940.038241.6244.067
2024Q22024-08-140.1200.1710.110271.9247.647
2024Q12024-05-230.0580.1420.056234231.227
2023Q42024-02-220.1100.0590.098220.6207.866
2023Q32023-11-160.0000.0800.001191.5190.626
2023Q22023-08-170.0070.0640.003187.92175.886
2023Q12023-05-23-0.022--0.032172-6
2022Q42023-02-15-0.090-0.047-0.093148.6134.355
2022Q32022-11-16-0.300-0.187-0.296107.9103.443

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2018FY-3.858-2.827-3.626168.94173.4
2019FY-3.365-2.908-5.538336.24353.05
2020FY-3.201-2.953-4.225322.38319.57
2021FY-1.430-1.323-1.433245.3252.16
2022FY-1.640-1.132-1.641443.8416.65
2023FY0.0900.0580.089771.6757.68
2024FY0.3200.3840.3231,011992.99
2025FY0.1700.1510.1671,021998.71
2026FY--0.740--977.29
2027FY-0.073--1,161
2028FY-0.466--1,330
2029FY-0.735--1,388

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-10-26805259.09250280.05
2026Q3S2026-10-20816259.09250280.05
2026Q3S2026-10-19825260.84250280.05
2026Q3S2026-10-16834263.33256280.05
2026Q3S2026-10-15833264.51256280.05
2026Q3S2026-09-11833264.26254280.05
2026Q3S2026-09-04832264.89256280.05
2026Q3S2026-08-14831267.02256297.1
2026Q3S2026-08-13731268.38256297.1
2026Q3S2026-08-12713265.32255297.1
2026Q3S2026-08-05702265.86251297.1
2026Q3S2026-08-04701269.01251297.1
2026Q3S2026-08-03713269.01251297.1
2026Q3S2026-07-30612270.17251297.1

Estimate history

EPS, annual-1.8-3.626-5.538-4.225-1.433-1.6410.0890.3230.17-0.7841
Period201720182019202020212022202320242025TTM
EPS, quarterly0.110.0380.092-0.0690.1280.099-0.003-0.094-0.785
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual0.1164.9334.1307.5245.3443.8771.61010.61020.81015.8
Period201720182019202020212022202320242025TTM
Sales, quarterly271.9241.6263.1216.6267.7277.1259.4247232.3
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual47.63252.53455.409109.429136.812228.948252.582244.927307.215308.513
Period201720182019202020212022202320242025MRQ
Shares, quarterly250.632251.175244.927239.309236.225285.873307.215307.701308.513
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,015.801,020.801,010.60771.60443.80245.30307.50334.10164.90
Cost of Goods Sold Incl. D&A749.80648.60587.60476.10381.40300.50388.10429.50283.80
Gross Profit266.00372.20423.00295.5062.40-55.20-80.60-95.40-118.90
Selling, General and Administrative Excl. Other54.3050.4049.2045.7037.0034.3049.3050.4038.70
Other Operating Expense0.000.000.000.00-0.200.000.000.000.00
Operating Income211.70321.80373.80249.8025.60-89.50-129.90-145.80-157.60
Interest Expense415.70236.70218.80179.50151.90103.6097.2085.2017.20
Unusual Expense-0.000.000.00131.700.00106.0041.1056.40
Net Income Before Taxes-195.9088.60141.5051.20-275.60-199.40-310.90-278.90-188.40
Income Taxes45.5040.9058.2034.0018.409.7016.2011.202.50
Consolidated Net Income-240.6045.0082.1022.10-292.80-193.00-317.60-299.10-190.90
Net Income From Continuing Operations-240.6045.0082.1022.10-292.80-193.00-317.60-297.60-190.50
Net Income-240.6045.0082.1022.10-292.80-193.00-317.60-297.60-190.50
EPS (Recurring)-0.780.170.320.09-1.12-1.43-3.24-5.00-2.87
EPS (Basic, Before Extraordinaries)-0.770.170.330.09-1.64-1.43-4.22-5.54-3.63
EPS (Diluted)-0.780.170.320.09-1.64-1.43-4.22-5.54-3.63
EBITDA373.10469.80505.00367.20142.1030.10-12.00-24.20-53.90
Non-Operating Income (Expense)8.103.50-13.50-19.10-17.60-6.3022.20-6.8042.80
Other After Tax Adjustments3.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-8.814.703.541.640.080.553.042.81
Price To Earnings Ratio--1.09------
Price To Sales Ratio1.251.040.982.372.001.130.402.917.81
Gross Margin26.1936.4641.8638.3014.06-22.50-26.21-28.55-72.10
Operating Margin20.8431.5236.9932.375.77-36.49-42.24-43.64-95.57
Net Margin-23.694.418.122.86-65.98-78.68-103.28-89.08-115.52
Shares Outstanding308.51307.22244.93252.58228.95136.81109.4355.4152.53
Market Capitalization978.49978.49979.581,865.291,137.42280.80178.191,002.911,287.09

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue232.30247.00259.40277.10267.70216.60263.10241.60
Cost of Goods Sold Incl. D&A218.60187.20177.90166.10158.90145.70149.70146.10
Gross Profit13.7059.8081.50111.00108.8070.90113.4095.50
Selling, General and Administrative Excl. Other13.5013.8014.2012.8012.3011.1012.2012.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income0.2046.0067.3098.2096.5059.80101.2083.50
Interest Expense237.5063.8056.7057.7058.3063.4057.2054.80
Unusual Expense0.000.00-0.000.000.000.000.30
Net Income Before Taxes-230.20-16.7011.6039.4040.10-2.5038.4026.80
Income Taxes10.9011.1012.2011.304.8012.609.6015.50
Consolidated Net Income-241.40-29.00-1.0030.8035.10-16.9026.309.70
Net Income From Continuing Operations-241.40-29.00-1.0030.8035.10-16.9026.309.70
Net Income-241.40-29.00-1.0030.8035.10-16.9026.309.70
EPS (Recurring)-0.79-0.09-0.000.100.13-0.070.090.04
EPS (Basic, Before Extraordinaries)-0.79-0.09-0.000.110.15-0.070.110.04
EPS (Diluted)-0.79-0.09-0.000.100.13-0.070.090.04
EBITDA43.7088.50105.10135.80133.2095.70136.90115.30
Non-Operating Income (Expense)7.101.101.00-1.101.901.10-5.60-1.60
Other After Tax Adjustments0.000.000.003.000.000.000.000.00
Stock Option Compensation Expense1.72-2.181.952.032.65-1.95
Price To Earnings Ratio-31.0513.6612.129.106.681.0918.47
Price To Sales Ratio1.251.691.150.820.510.541.101.45
Gross Margin5.9024.2131.4240.0640.6432.7343.1039.53
Operating Margin0.0918.6225.9435.4436.0527.6138.4634.56
Net Margin-103.92-11.74-0.3911.1213.11-7.8010.004.01
Shares Outstanding308.51307.70307.22285.87236.22239.31244.93251.18
Market Capitalization978.491,770.661,236.70662.89450.97539.68979.581,375.97

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments380.7062.50102.60110.5038.2019.20128.5095.50207.50
Short Term Receivables339.80399.20250.60186.30110.5099.00110.5088.005.10
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets18.6014.3017.3014.709.4015.4017.2015.902.60
Total Current Assets739.10476.00370.50311.50158.10133.60256.20199.40215.20
Net Property, Plant & Equipment2,744.702,826.802,588.302,598.202,871.302,967.002,954.202,649.401,426.10
Total Investments and Advances11.8014.5015.7028.6027.2062.7033.7033.8020.70
Long-Term Note Receivable9.901.502.303.80--0.004.70-
Intangible Assets-0.000.00----0.000.00
Deferred Tax Assets22.3018.6019.303.500.700.201.302.60-
Other Assets97.8082.2084.0056.1023.007.6034.6023.8010.30
Total Assets3,625.603,419.603,080.103,001.703,080.303,171.103,280.002,913.701,672.30
Short Term Debt Incl. Current Port. of LT Debt129.30118.5083.40446.400.703.103.400.000.00
Accounts Payable33.8081.6035.5047.7034.7020.4014.109.609.60
Income Tax Payable8.5014.306.700.004.409.9017.804.20-
Other Current Liabilities179.10195.20234.80251.5078.1062.60214.40105.5011.50
Total Current Liabilities350.70409.60360.40745.60117.9096.00249.70119.3021.10
Long Term Debt2,021.001,992.501,618.801,191.101,915.901,906.201,709.801,174.6087.00
Provision for Risks Charges0.000.000.000.000.000.000.0078.30-
Other Liabilities31.3024.20116.90167.20156.60132.1026.408.0071.30
Total Liabilities2,403.002,426.302,096.102,103.902,190.402,134.301,985.901,380.20179.40
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,222.60993.30984.00897.80889.901,036.801,293.901,531.801,490.90
Total Shareholders Equity1,222.60993.30984.00897.80889.901,036.801,293.901,531.801,490.90
Accumulated Minority Interest0.000.000.000.000.000.000.201.702.00
Total Equity1,222.60993.30984.00897.80889.901,036.801,294.101,533.501,492.90
Total Liabilities & Stockholders Equity3,625.603,419.603,080.103,001.703,080.303,171.103,280.002,913.701,672.30
Book Value Per Share3.984.063.903.926.509.4723.3529.1631.30
Tangible Book Value Per Share3.984.063.903.926.509.4723.3529.1631.30
Full-Time Employees2,7842,7192,8692,5041,92641869459290
Price to Book Ratio1.020.091.971.240.320.170.780.840.78
Return on Assets1.282.530.73-9.63-6.17-9.85-9.61-8.31-9.62
Return on Equity4.068.302.35-32.76-20.03-27.25-21.06-12.60-10.67
Return on Invested Capital1.392.750.85-14.02-6.88-10.79-9.91-7.04-5.58
Quick Ratio2.111.161.030.421.341.391.031.6710.20
Current Ratio2.111.161.030.421.341.391.031.6710.20

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-246.9545.0082.1022.10-292.80-193.00-317.60-299.10-190.90
Depreciation164.27148.00131.20117.40116.50119.60117.90121.60103.70
Other Funds (Non Cash)217.7535.20-14.30-17.50169.90-9.8076.7068.6012.00
Funds from Operations136.98225.00199.70105.50-8.50-83.70-121.90-107.50-75.70
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.4526.90-122.40-156.2071.0024.8067.1018.50-59.50
Cash from Operating Activities135.53251.9077.30-50.7062.50-58.90-54.80-89.00-135.20
Capital Expenditures-282.19-124.50-409.40-114.00-83.30-18.90-42.40-271.80-393.60
Net Assets From Acquisitions0.000.000.000.000.000.000.000.00-195.10
Sale of Fixed Assets and Businesses0.000.000.000.000.702.7037.707.1041.60
Purchase or Sale of Investments0.000.000.009.800.0057.10-115.00-6.40-13.00
Purchase of Investments0.000.000.000.000.000.00-118.00-37.70-13.00
Sale Or Maturity of Investments0.000.000.009.800.0057.103.0031.30-
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources6.090.000.000.000.000.000.000.000.00
Cash from Investing Activities-276.10-124.50-409.40-104.20-82.6040.90-119.70-271.10-560.10
Cash Dividends Paid0.04-4.70-76.300.000.000.000.000.000.00
Change in Capital Stock187.71177.70-17.6058.10448.1044.8060.2049.20199.20
Repurchase of Common Pref Stock0.00-0.20-19.90-0.800.000.000.000.00-19.70
Sale of Common Pref Stock187.71177.902.3058.90448.1044.8060.2049.20218.90
Proceedsfrom Stock Options182.32177.200.0058.10448.1044.8060.2049.20218.90
Issuance or Reduction of Debt, Net-17.80385.9080.90-355.500.005.00348.10385.10
Change in Long Term Debt-----355.500.005.00289.60385.10
Issuance of Long Term Debt----0.000.005.00679.60474.40
Reduction of Long Term Debt-----355.500.000.00-390.00-89.30
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.00-0.80
Other Financing Activities Uses0.000.000.000.000.000.000.000.00-28.50
Cash from Financing Activities277.53190.80292.00139.0092.6044.8065.20397.30583.50
Exchange Rate Effect--------0.00
Net Change in Cash136.96318.20-40.10-15.9072.5026.80-109.3037.20-111.80
Free Cash Flow-146.66127.40-332.10-164.70-20.80-77.80-97.20-360.80-528.80
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow-8.69-------
Deferred Taxes & Investment Tax Credit--3.200.70-16.50-2.10-0.501.101.40-0.50

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments224.60246.90380.70228.8093.40171.20
Short Term Receivables304.60355.80339.80381.20316.40279.70
Inventories0.000.000.000.000.000.00
Other Current Assets40.1037.5018.6022.4024.8026.40
Total Current Assets569.30640.20739.10634.20434.60477.30
Net Property, Plant & Equipment3,038.303,069.902,744.702,772.902,795.302,810.00
Total Investments and Advances10.3010.6011.8012.2012.5012.70
Intangible Assets---0.000.00-
Deferred Tax Assets--22.3024.1024.6019.10
Other Assets78.4082.4097.8066.6071.9082.30
Total Assets3,696.303,803.103,625.603,522.003,351.703,402.20
Short Term Debt Incl. Current Port. of LT Debt0.00129.30129.30118.30118.40118.40
Accounts Payable61.6043.5033.8058.4063.8060.80
Income Tax Payable--8.5010.0010.6017.60
Other Current Liabilities174.10239.30179.10222.50174.30215.60
Total Current Liabilities235.70412.10350.70409.20367.10412.40
Long Term Debt2,485.302,175.602,021.001,938.201,934.001,997.50
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities13.7018.2031.3034.5038.0017.40
Total Liabilities2,734.702,605.902,403.002,381.902,339.102,427.30
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity961.601,197.201,222.601,140.101,012.60974.90
Total Shareholders Equity961.601,197.201,222.601,140.101,012.60974.90
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity961.601,197.201,222.601,140.101,012.60974.90
Total Liabilities & Stockholders Equity3,696.303,803.103,625.603,522.003,351.703,402.20
Book Value Per Share3.123.893.983.994.294.07
Tangible Book Value Per Share3.123.893.983.994.294.07
Full-Time Employees--2,784---
Price to Book Ratio1.021.451.010.630.450.54
Return on Assets-6.831.001.362.191.661.52
Return on Equity-24.373.314.337.085.395.17
Return on Invested Capital-7.00-0.86-0.031.001.19-0.57
Quick Ratio2.421.552.111.551.181.16
Current Ratio2.421.552.111.551.181.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income-245.38-29.00-1.4528.8835.77-16.90
Depreciation44.7642.5037.8739.1339.3735.90
Other Funds (Non Cash)190.8814.507.564.818.2515.60
Funds from Operations-10.9528.2045.9973.7577.6734.10
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-10.4619.90-12.191.30-66.03104.60
Cash from Operating Activities-21.4148.1033.8075.0411.63138.70
Capital Expenditures-11.11-182.90-52.94-35.24-14.82-25.10
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources6.090.000.000.000.000.00
Cash from Investing Activities-5.02-182.90-52.94-35.24-14.82-25.10
Cash Dividends Paid0.000.000.04-0.01-0.17-4.70
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock3.671.0082.14100.91-0.01-0.20
Repurchase of Common Pref Stock0.000.000.00-0.00-0.01-0.20
Sale of Common Pref Stock3.671.0082.13100.910.000.00
Proceedsfrom Stock Options0.000.0081.72100.590.000.00
Issuance or Reduction of Debt, Net0.000.0091.71-0.09-73.300.00
Change in Long Term Debt0.000.00---0.00
Issuance of Long Term Debt0.000.00---0.00
Reduction of Long Term Debt0.000.00----
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.000.000.000.000.000.00
Cash from Financing Activities1.841.00173.89100.80-73.48-4.90
Net Change in Cash-24.60-133.80154.75140.60-76.66108.70
Free Cash Flow-32.53-134.80-19.1439.80-3.18113.60
Price to Free Cash Flow--9.29---

Revenue breakdown

Drilling Oil & Gas Wells2024: 1.01B 2025: 1.02B
Americas2024: 289.60M 2025: 226.40M
Europe2024: 36.40M 2025: 42.90M
Middle East And North Africa2024: 210.90M 2025: 176.60M
South East Asia2024: 285.90M 2025: 295.80M
West Africa2024: 187.80M 2025: 279.10M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3014.02%35.6M254.1M7.32M
2026-10-1513.52%34.4M254.1M6.27M
2026-09-3013.17%34.5M262.1M5.29M
2026-09-1511.15%29.4M263.7M5.29M
2026-08-3111.87%31.4M264.7M5.88M
2026-08-1412.36%32.9M265.9M7.01M
2026-07-3111.05%29.6M267.8M6.75M
2026-07-1510.64%28.5M267.8M7.64M
2026-06-3010.38%27.8M267.8M8.08M
2026-06-1510.38%27.8M267.8M8.54M
2026-05-298.42%22.7M269.9M8.34M
2026-05-158.33%22.5M270.6M7.63M
2026-04-307.54%20.4M270.5M8.14M
2026-04-157.04%19.0M270.5M7.57M
2026-03-316.60%17.2M261.2M7.26M
2026-03-136.46%16.9M261.2M6.27M
2026-02-275.25%13.7M261.2M6.10M
2026-02-135.29%13.8M261.2M5.52M
2026-01-304.98%13.1M263.7M5.07M
2026-01-154.86%12.8M263.7M5.10M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call1.002.052.603.409.34614.000.000.968-0.0120.000
call2.001.051.551.654.25919.000.000.930-0.0110.001
call3.000.300.500.481.51824969.000.810-0.0070.001
call4.000.000.050.051.1311,3901.000.172-0.0090.001
call5.000.000.150.041.9223,92890.000.116-0.0110.001
call6.000.000.200.052.5011,3210.000.095-0.0120.001
call7.000.000.050.052.8814430.000.084-0.0130.001
call8.000.000.050.063.3265610.000.078-0.0130.001
call9.000.000.200.043.6561900.000.073-0.0150.001
call10.000.000.200.133.9355.000.000.069-0.0150.001
put1.000.000.200.005.4350.000.00-0.032-0.0110.000
put2.000.000.200.032.6012.000.00-0.070-0.0100.001
put3.000.000.100.080.8603,9139.00-0.190-0.0070.001
put4.000.600.750.671.41510,34347.00-0.827-0.0080.001
put5.001.501.851.772.9601,1021.00-0.884-0.0110.001
put6.002.402.952.794.2510.000.00-0.905-0.0120.001
put7.003.403.903.704.5213.000.00-0.916-0.0130.001
put8.004.404.904.894.9781.000.00-0.923-0.0130.001
put9.005.405.904.655.3651.000.00-0.927-0.0140.001
put10.006.406.906.225.7001.000.00-0.931-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-026-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-11-02SEC
2026-10-306-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-29SEC
2026-10-266-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-26SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-164Statement of changes in beneficial ownership of securities2026-10-15SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-16SEC
2026-10-154Statement of changes in beneficial ownership of securities2026-10-14SEC
2026-10-15SCHEDULE 13D/ASEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-13SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-13SCHEDULE 13DSEC
2026-10-084Statement of changes in beneficial ownership of securities2026-10-07SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-064Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-09-30SEC
2026-10-016-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-01SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-184Statement of changes in beneficial ownership of securities2026-09-17SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-15SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-044Statement of changes in beneficial ownership of securities2026-09-03SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-1044.51M81.47M1
2026-095.16M3396.51K5
2026-089.61M400
2026-070000
2026-065.00M137.60M1
2026-050000
2026-042.79M100
2026-033.93M200
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.4.77%
D. E. Shaw & Co., Inc.2.36%
SONA ASSET MANAGEMENT1.97%
UBS Group AG1.88%
GOLDMAN SACHS GROUP INC1.78%
DIMENSIONAL FUND ADVISORS LP1.70%
STATE STREET CORP1.41%
GEODE CAPITAL MANAGEMENT, LLC1.03%
Capital International Investors0.97%
BARCLAYS PLC0.95%

Funds

Fund% owned
American Beacon SiM High Yield Opportunities Fund11.68%
Lord Abbett Credit Opportunities Fund3.22%
Lord Abbett Convertible Fund3.21%
iShares Convertible Bond ETF2.10%
iShares Russell 2000 ETF1.99%
Lord Abbett High Yield Fund1.08%
New World Fund Inc0.87%
Fidelity Small Cap Index Fund0.85%
iShares Russell 2000 Growth ETF0.56%
Fidelity Convertible Securities Fund0.56%

OakChart. BORR. Cached 15 minutes.