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
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +12.3%
Quick Ratio 22.3 % +8.29%
Debt-to-equity 1.48K % +43.1%
Return On Equity -21.4 % -23.7%
Return On Assets -2.32 % -16.5%
Operating Margin 8.06 % +11.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.5M shares +35.9%
Entity Public Float 640M USD -23.6%
Common Stock, Value, Issued 785K USD +46.7%
Weighted Average Number of Shares Outstanding, Basic 10.5M shares +14%
Weighted Average Number of Shares Outstanding, Diluted 11.7M shares +27.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD -0.94%
Research and Development Expense 57.2M USD +3.9%
General and Administrative Expense 256M USD +4.88%
Costs and Expenses 2.93B USD -0.64%
Operating Income (Loss) 236M USD +10.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 34.1M USD -34.5%
Income Tax Expense (Benefit) 55.9M USD -22.6%
Net Income (Loss) Attributable to Parent -109M USD -14.1%
Earnings Per Share, Basic -15.5 USD/shares -7.35%
Earnings Per Share, Diluted -15.7 USD/shares -10.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 396M USD -3.97%
Accounts Receivable, after Allowance for Credit Loss, Current 550M USD +31.8%
Inventory, Net 117M USD -21.9%
Other Assets, Current 128M USD +55.9%
Assets, Current 1.2B USD +11.6%
Deferred Income Tax Assets, Net 277M USD +19.5%
Property, Plant and Equipment, Net 3.07B USD +8.22%
Operating Lease, Right-of-Use Asset 28.7M USD -6.4%
Other Assets, Noncurrent 163M USD -7.82%
Assets 5.05B USD +8.71%
Accounts Payable, Current 375M USD +17.5%
Contract with Customer, Liability, Current 28.9M USD +24.4%
Liabilities, Current 668M USD +10.8%
Contract with Customer, Liability, Noncurrent 12.9M USD +577%
Deferred Income Tax Liabilities, Net 4.29M USD +201%
Operating Lease, Liability, Noncurrent 22.1M USD -13.9%
Other Liabilities, Noncurrent 247M USD -3.26%
Liabilities 3.6B USD +6.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.5M USD +3.62%
Retained Earnings (Accumulated Deficit) -2.07B USD -7.18%
Stockholders' Equity Attributable to Parent 343M USD +19.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 650M USD +24.3%
Liabilities and Equity 5.05B USD +8.71%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 87.7M USD -18.2%
Net Cash Provided by (Used in) Financing Activities -1.96M USD +99.7%
Net Cash Provided by (Used in) Investing Activities -74.9M USD +29.7%
Common Stock, Shares Authorized 32M shares 0%
Common Stock, Shares, Issued 15.7M shares +46.7%
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 10.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 733M USD -0.05%
Deferred Tax Assets, Valuation Allowance 3.83B USD -3.45%
Deferred Tax Assets, Gross 4.08B USD -3.27%
Operating Lease, Liability 28.9M USD -7.14%
Payments to Acquire Property, Plant, and Equipment 165M USD +57.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -108M USD -13.7%
Lessee, Operating Lease, Liability, to be Paid 34.6M USD -9.39%
Property, Plant and Equipment, Gross 12.8B USD +1.2%
Operating Lease, Liability, Current 13M USD +148%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.07M USD +14.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 8.57M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 20.6M USD +17.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 5.64M USD -19.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.97M USD -14.4%
Deferred Tax Assets, Operating Loss Carryforwards 3.87B USD -3.35%
Current Income Tax Expense (Benefit) 35.3M USD -35.5%
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 23.3M USD -31.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.77M USD -49.9%
Deferred Tax Assets, Net of Valuation Allowance 254M USD -0.52%
Interest Expense 191M USD +8.17%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%