BORR Borr Drilling Ltd

BEARISH Impact: 6/10 6-K
Horizon weeks Filed May 21, 2026 Processed 22d 19h ago SEC 0001140361-26-022412
Notable filing: 6-K
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, 02:43 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 reported Q1 2026 results with total operating revenues of $247.0 million, down 5% QoQ from $259.4 million, and a net loss of $29.0 million compared to a $1.0 million loss in Q4 2025. Adjusted EBITDA fell 16% to $88.5 million, impacted by an $8.4 million credit loss provision and delayed start-up of the Odin rig. The company completed a $360 million acquisition of five rigs from Noble and entered a $287 million JV for five more, while subsequent to quarter-end it issued $300 million in convertible notes to repurchase existing 2028 bonds. Despite the weak quarter, management expressed confidence in a 2027-2028 recovery, and full-year 2026 contract coverage improved to 71%.

Actionable Insight

The sequential deterioration in revenue and EBITDA, combined with a widening net loss and significant cash burn, signals operational headwinds from the Odin delay and credit loss provision. The $300M convertible refinancing extends maturities but adds leverage. Monitor Q2 2026 results for Odin start-up (now expected late June) and whether the 71% contract coverage translates into revenue growth. The stock's 67% win rate on prior reports suggests the market has been forgiving, but this quarter's miss may test that patience.

Key Facts

  • Q1 2026 total operating revenues of $247.0 million, down 5% QoQ from $259.4 million
  • Q1 2026 net loss of $29.0 million vs. net loss of $1.0 million in Q4 2025
  • Q1 2026 Adjusted EBITDA of $88.5 million, down 16% QoQ from $105.2 million
  • Completed $360 million acquisition of five jack-up rigs from Noble Corporation in January 2026
  • Entered agreement to acquire five rigs via 50/50 JV for $287 million, expected to close H2 2026
  • Subsequent to quarter-end, issued $300 million of 3.5% convertible notes due 2033, used to repurchase $195.2 million of 2028 convertible bonds
  • Cash and cash equivalents fell to $246.0 million from $379.7 million at year-end 2025
  • Total debt outstanding of $2,360.0 million as of March 31, 2026
  • Full-year 2026 contract coverage increased to 71% at average dayrate of ~$137,000
  • Technical utilization of 99.4% and economic utilization of 97.0% in Q1 2026
  • Dayrate Equivalent Backlog of $1.17 billion as of March 31, 2026

Financial Impact

Revenue declined $12.4M QoQ (-5%), net loss widened by $28.0M, Adjusted EBITDA fell $16.7M (-16%). Cash burn of $133.7M in the quarter.

revenuenet incomeadjusted EBITDAcash and cash equivalentsdebt

Risk Factors

  • Further delays in Odin rig start-up beyond June 2026
  • Inability to contract the 5 available rigs at attractive dayrates
  • High debt load of $2.36B with maturities concentrated in 2028-2030
  • Potential for additional credit losses or customer suspensions in the Middle East
  • Dilution risk from convertible notes if converted

Market Snapshot

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

Documents Analyzed

This report is based on 7 SEC documents filed with EDGAR.

DocumentAccession Number
6-K Filing (Primary)0001140361-26-022412
Document: ef20074577_ex99-3.htm0001140361-26-022412
Document: ef20074577_ex99-1.htm0001140361-26-022412
Document: ef20074577_6k.htm0001140361-26-022412
Document: 0001140361-26-022412-index-headers.html0001140361-26-022412
Document: 0001140361-26-022412-index.html0001140361-26-022412
Document: 0001140361-26-022412.txt0001140361-26-022412
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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