BORR Borr Drilling Ltd

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 21, 2026 Processed 22d 20h ago SEC 0001140361-26-022385
Latest settled — T+5d ⚠ clustered
BORR ▼ -10.11% at T+5d
SHORT call ✓ call won +10.11% · α vs SPY +11.71% · entry $5.64 → $5.07
Next anchor: T+20d in 9d
Currently $4.58 · +18.79% from $5.64 entry (call sign-flipped)
Entry anchored
May 21, 12:53 PM ET
via Databento tick
T+1d
-2.13%
call +2.13% · α +2.57%
$5.52
settled 22d ago
T+5d
-10.11%
call +10.11% · α +11.71%
$5.07
settled 15d ago
T+20d
call — · α —
in 9d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Borr Drilling filed a 6-K announcing the commencement of trading on Euronext Oslo Børs (main list) as of May 21, 2026, and concurrently released a Q1 2026 investor presentation. The Q1 2026 results show a significant operational decline: total operating revenues fell 4.8% QoQ to $247.0M, Adjusted EBITDA dropped 15.8% to $88.5M, and the company swung to a net loss of $29.0M from a near-breakeven $1.0M loss in Q4 2025. The Oslo listing is a positive structural step, but the deteriorating financials dominate the near-term outlook.

Actionable Insight

The sharp deterioration in Q1 2026 financials — especially the net loss and 35% cash burn — outweighs the positive signal of the Oslo main-list upgrade. Monitor the Q2 2026 earnings call for guidance on whether the expected H2 2026 rebound materializes and for updates on the Five-Rig and Fontis acquisitions. The $144M annual debt amortization and declining cash position make liquidity a key risk.

Key Facts

  • Q1 2026 total operating revenues of $247.0M, down 4.8% from Q4 2025's $259.4M
  • Q1 2026 net loss of $29.0M vs. net loss of $1.0M in Q4 2025
  • Q1 2026 Adjusted EBITDA of $88.5M, down 15.8% from Q4 2025's $105.2M
  • Cash and cash equivalents fell 35.2% to $246.0M from $379.7M in Q4 2025
  • Shares began trading on Euronext Oslo Børs (main list) on May 21, 2026; primary listing remains on NYSE
  • 2026 contract coverage at 71% with an average dayrate of $137k
  • Liquidity of $480.0M ($246M cash + $234M RCF capacity)
  • Debt amortization of $144M per annum

Financial Impact

Revenue decline of $12.4M QoQ (-4.8%), net loss swing of $28.0M, cash burn of $133.7M in the quarter

revenuenet incomeadjusted EBITDAcash and cash equivalents

Risk Factors

  • Continued cash burn could pressure liquidity if the H2 2026 rebound does not materialize
  • High debt load with $2.2B maturing by 2030 and $144M annual amortization
  • Q1 net loss of $29M may signal further earnings deterioration
  • Middle East tensions causing delays in tendering pipeline

Market Snapshot

Exchange
NYSE
Sector
Drilling Oil & Gas Wells
Analyst Consensus
79% bullish (14 analysts)

Documents Analyzed

This report is based on 11 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (BORR) — Batch item 10001140361-26-022385
Document: ef20074576_ex99-1.htm0001140361-26-022384
Document: 0001140361-26-022385-index-headers.html0001140361-26-022385
Document: 0001140361-26-022385-index.html0001140361-26-022385
Document: 0001140361-26-022385.txt0001140361-26-022385
6-K Filing (BORR) — Batch item 60001140361-26-022384
Document: ef20074627_6k.htm0001140361-26-022385
Document: ef20074627_ex99-1.htm0001140361-26-022385
Document: 0001140361-26-022384-index-headers.html0001140361-26-022385
Document: 0001140361-26-022384-index.html0001140361-26-022385
Document: 0001140361-26-022384.txt0001140361-26-022385
18 reports for BORR
Performance horizon
57% Hit rate 4 of 7 directional calls best @ T+5▲ +10.75%Mar 24, 2026
Filters
Rows
Reports for BORR — sortable, filterable
Type Now
Jun 11, 2026
2d ago
6-K
NEUTRAL ★ 4/10
$4.60 awaiting T+5awaiting T+5$4.58 (−0.43%)
Jun 10, 2026
3d ago
Insider Cluster
BEARISH ★ 6/10
$4.55 awaiting T+5awaiting T+5$4.58 (−0.66%)
Jun 9, 2026
3d ago
6-K
BULLISH ★ 6/10
$4.54 awaiting T+5awaiting T+5$4.58 (+0.99%)
May 28, 2026
16d ago
6-K
BULLISH ★ 7/10
$5.07 $5.05▼ −0.39%▼ −0.71%$4.58 (−9.66%)
May 26, 2026
17d ago
6-K
BULLISH ★ 6/10
$5.33 $5.20▼ −2.44%▼ −3.52%$4.58 (−14.07%)
May 26, 2026
17d ago
6-K
NEUTRAL ★ 3/10
$5.33 $5.20▼ −2.44%▼ −3.52%$4.58 (−14.07%)
May 26, 2026
17d ago
6-K
BULLISH ★ 6/10
$5.33 $5.20▼ −2.44%▼ −3.52%$4.58 (−14.07%)
May 21, 2026
22d ago
6-K
BEARISH ★ 6/10
$5.64 $5.07▲ +10.11%▲ +11.71%$4.58 (+18.79%)
May 21, 2026
22d ago
6-K
BEARISH ★ 6/10
$5.64 $5.07▲ +10.11%▲ +11.71%$4.58 (+18.79%)
May 20, 2026
23d ago
6-K
NEUTRAL ★ 2/10
$6.18 $5.04▼ −18.45%▼ −19.68%$4.58 (−25.89%)
Showing 10 of 18

US Market Status

Market Closed — Opens Mon (47h 37m)

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