Nabors Industries Ltd financial data

Symbol
NBR on NYSE, NBRWF on OTC
Industry
Drilling Oil & Gas Wells
Location
Crown House, 4 Par La Ville Road Second Floor, Hamilton, Hm08, Bermuda
State of incorporation
Bermuda
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 3, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % -8.29%
Quick Ratio 20.6 % -12.3%
Debt-to-equity 1.03K % +23.1%
Return On Equity -17.3 % +14.1%
Return On Assets -2 % +16.4%
Operating Margin 14.2 % +29.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +12.2%
Entity Public Float 838M USD -29.9%
Common Stock, Value, Issued 535K USD +0.75%
Weighted Average Number of Shares Outstanding, Basic 9.18M shares +0.18%
Weighted Average Number of Shares Outstanding, Diluted 9.18M shares -7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.96B USD +3.36%
Research and Development Expense 55.1M USD +3.28%
General and Administrative Expense 244M USD +3.23%
Costs and Expenses 2.95B USD +2.18%
Operating Income (Loss) 419M USD +33.8%
Nonoperating Income (Expense) -14.5M USD +78.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.1M USD -91.6%
Income Tax Expense (Benefit) 72.2M USD +1.93%
Net Income (Loss) Attributable to Parent -95.3M USD +18.2%
Earnings Per Share, Basic -14.4 USD/shares -5.87%
Earnings Per Share, Diluted -14.1 USD/shares -1.73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 413M USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 417M USD +35.8%
Inventory, Net 150M USD +3.86%
Other Assets, Current 82.1M USD -4.81%
Assets, Current 1.07B USD +6.03%
Deferred Income Tax Assets, Net 232M USD -7.75%
Property, Plant and Equipment, Net 2.84B USD -4.55%
Operating Lease, Right-of-Use Asset 30.7M USD -11.2%
Other Assets, Noncurrent 177M USD +5.77%
Assets 4.64B USD -12%
Accounts Payable, Current 319M USD +4.21%
Employee-related Liabilities, Current 52.2M USD -18.9%
Accrued Liabilities, Current 210M USD -5.6%
Contract with Customer, Liability, Current 23.2M USD +0.87%
Liabilities, Current 602M USD +11.5%
Contract with Customer, Liability, Noncurrent 1.9M USD
Deferred Income Tax Liabilities, Net 1.43M USD -44.8%
Operating Lease, Liability, Noncurrent 25.7M USD -7.46%
Other Liabilities, Noncurrent 256M USD -20.4%
Liabilities 3.37B USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.9M USD +0.14%
Retained Earnings (Accumulated Deficit) -1.93B USD -6.85%
Stockholders' Equity Attributable to Parent 286M USD -28.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 523M USD -10.2%
Liabilities and Equity 4.64B USD -1.17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 107M USD -30.4%
Net Cash Provided by (Used in) Financing Activities -635M USD -27523%
Net Cash Provided by (Used in) Investing Activities -107M USD +16.8%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 10.7M shares +0.68%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -640M USD -2726%
Interest Paid, Excluding Capitalized Interest, Operating Activities 187M USD -1.49%
Deferred Tax Assets, Valuation Allowance 3.96B USD +3.19%
Deferred Tax Assets, Gross 4.22B USD +2.93%
Operating Lease, Liability 31.1M USD -9.93%
Depreciation 645M USD -2.75%
Payments to Acquire Property, Plant, and Equipment 105M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -95.3M USD +19.3%
Lessee, Operating Lease, Liability, to be Paid 38.1M USD -11.7%
Property, Plant and Equipment, Gross 12.6B USD +2.23%
Operating Lease, Liability, Current 5.25M USD -13.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.04M USD +7.71%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.61M USD -14.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 17.5M USD +111%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7M USD -18.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.97M USD +16.2%
Deferred Tax Assets, Operating Loss Carryforwards 4B USD +3.26%
Current Income Tax Expense (Benefit) 54.7M USD -12.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 34M USD -25.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 5.52M USD -7.49%
Operating Lease, Payments 9.69M USD -3.57%
Current State and Local Tax Expense (Benefit) 2.79M USD -31%
Depreciation, Depletion and Amortization 645M USD -2.97%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -0.85%
Share-based Payment Arrangement, Expense 15.8M USD 0%
Deferred State and Local Income Tax Expense (Benefit) 893K USD -87.1%
Interest Expense 191M USD +8.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%