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
10-Q - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 163 % -8.59%
Quick Ratio 19.7 % -23.7%
Debt-to-equity 1.33K % +48.6%
Return On Equity -27.5 % -142%
Return On Assets -2.91 % -118%
Operating Margin 14.3 % +1.06%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.7M shares +13.1%
Entity Public Float 838M USD -29.9%
Common Stock, Value, Issued 535K USD +1.52%
Weighted Average Number of Shares Outstanding, Basic 9.21M shares +0.71%
Weighted Average Number of Shares Outstanding, Diluted 9.21M shares +0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD -3.76%
Research and Development Expense 56.6M USD +0.49%
General and Administrative Expense 245M USD -0.52%
Costs and Expenses 2.96B USD -1.63%
Operating Income (Loss) 417M USD -2.72%
Nonoperating Income (Expense) -14.5M USD +78.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 9.7M USD -86.9%
Income Tax Expense (Benefit) 61M USD -29.2%
Net Income (Loss) Attributable to Parent -139M USD -117%
Earnings Per Share, Basic -19 USD/shares -112%
Earnings Per Share, Diluted -18.7 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 452M USD +16.6%
Accounts Receivable, after Allowance for Credit Loss, Current 385M USD +18.4%
Inventory, Net 142M USD -3%
Other Assets, Current 86.4M USD +4.53%
Assets, Current 1.07B USD +11.6%
Deferred Income Tax Assets, Net 228M USD -4.89%
Property, Plant and Equipment, Net 2.77B USD -6.1%
Operating Lease, Right-of-Use Asset 30.7M USD -11.2%
Other Assets, Noncurrent 159M USD -2.22%
Assets 4.55B USD -3.66%
Accounts Payable, Current 317M USD +10.3%
Employee-related Liabilities, Current 52.2M USD -18.9%
Accrued Liabilities, Current 210M USD -5.6%
Contract with Customer, Liability, Current 24.6M USD +15.6%
Liabilities, Current 572M USD +8.11%
Contract with Customer, Liability, Noncurrent 1.92M USD -23.3%
Deferred Income Tax Liabilities, Net 1.91M USD +5.69%
Operating Lease, Liability, Noncurrent 25.7M USD -7.46%
Other Liabilities, Noncurrent 243M USD -22.3%
Liabilities 3.32B USD -0.75%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.8M USD -4.05%
Retained Earnings (Accumulated Deficit) -2.03B USD -9.07%
Stockholders' Equity Attributable to Parent 191M USD -45%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 461M USD -16%
Liabilities and Equity 4.55B USD -3.66%

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 +0.71%
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%
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%
Payments to Acquire Property, Plant, and Equipment 105M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -140M USD -121%
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 5.86M USD +6.49%
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) 10.3M USD -46.1%
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) 50.7M USD -24.4%
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%
Deferred Tax Assets, Net of Valuation Allowance 255M USD -0.85%
Interest Expense 191M USD +8.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%