NABORS INDUSTRIES LTD financial data

Symbol
NBR on NYSE, NBRWF on OTC
Location
Hamilton, Hm08, Bermuda
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 178% % -1.3%
Quick Ratio 14% % -42%
Debt-to-equity 759% % -51%
Return On Equity 36% %
Return On Assets 5.8% %
Operating Margin 15% % 4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,834,469 shares 47%
Entity Public Float $389,965,828 USD -39%
Common Stock, Value, Issued $785,000 USD 47%
Weighted Average Number of Shares Outstanding, Basic 13,193,000 shares 43%
Weighted Average Number of Shares Outstanding, Diluted 14,416,000 shares 57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,184,693,000 USD 8.7%
Research and Development Expense $53,063,000 USD -7%
General and Administrative Expense $304,587,000 USD 22%
Costs and Expenses $2,674,813,000 USD -11%
Operating Income (Loss) $471,051,000 USD 13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $537,528,000 USD
Income Tax Expense (Benefit) $163,095,000 USD 186%
Net Income (Loss) Attributable to Parent $286,624,000 USD
Earnings Per Share, Basic 18.75 USD/shares
Earnings Per Share, Diluted 17.39 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $940,707,000 USD 141%
Accounts Receivable, after Allowance for Credit Loss, Current $391,705,000 USD 0.96%
Inventory, Net $94,789,000 USD -27%
Other Assets, Current $124,341,000 USD 48%
Assets, Current $1,551,573,000 USD 55%
Deferred Income Tax Assets, Net $189,224,000 USD -13%
Property, Plant and Equipment, Net $2,920,019,000 USD 3.1%
Operating Lease, Right-of-Use Asset $40,086,000 USD 40%
Other Assets, Noncurrent $128,841,000 USD 2.5%
Assets $4,789,657,000 USD 6.3%
Accounts Payable, Current $300,467,000 USD -6.4%
Contract with Customer, Liability, Current $41,927,000 USD
Liabilities, Current $993,001,000 USD 74%
Contract with Customer, Liability, Noncurrent $14,001,000 USD 630%
Deferred Income Tax Liabilities, Net $7,126,000 USD 187%
Operating Lease, Liability, Noncurrent $30,473,000 USD 38%
Other Liabilities, Noncurrent $234,700,000 USD 7.5%
Liabilities $3,352,014,000 USD 1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,397,000 USD 0.16%
Retained Earnings (Accumulated Deficit) $1,836,514,000 USD 12%
Stockholders' Equity Attributable to Parent $590,727,000 USD 338%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $955,197,000 USD 127%
Liabilities and Equity $4,789,657,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $87,735,000 USD -18%
Net Cash Provided by (Used in) Financing Activities $1,958,000 USD 100%
Net Cash Provided by (Used in) Investing Activities $74,920,000 USD 30%
Common Stock, Shares Authorized 32,000,000 shares 0%
Common Stock, Shares, Issued 15,703,000 shares 47%
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 $10,437,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $942,844,000 USD 30%
Deferred Tax Assets, Valuation Allowance $3,944,634,000 USD 3.1%
Deferred Tax Assets, Gross $4,132,869,000 USD 1.3%
Operating Lease, Liability $40,213,000 USD 39%
Payments to Acquire Property, Plant, and Equipment $164,952,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $286,641,000 USD
Lessee, Operating Lease, Liability, to be Paid $49,048,000 USD 42%
Property, Plant and Equipment, Gross $13,248,255,000 USD 3.9%
Operating Lease, Liability, Current $9,740,000 USD 44%
Lessee, Operating Lease, Liability, to be Paid, Year Two $10,394,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,565,000 USD 47%
Operating Lease, Weighted Average Discount Rate, Percent 0.0749 pure 3.3%
Deferred Income Tax Expense (Benefit) $97,144,000 USD 348%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $8,835,000 USD 57%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,361,000 USD 23%
Deferred Tax Assets, Operating Loss Carryforwards $3,934,828,000 USD 1.7%
Current Income Tax Expense (Benefit) $65,951,000 USD 87%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $17,288,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,047,000 USD 119%
Deferred Tax Assets, Net of Valuation Allowance $188,235,000 USD -26%
Interest Expense $190,523,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%