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-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % +11.2%
Quick Ratio 24.4 % +16.7%
Debt-to-equity 1.55K % +62%
Return On Equity -37 % -1675%
Return On Assets -3.84 % -1512%
Operating Margin 8.46 % -5.79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 10.8M shares +1.24%
Entity Public Float 640M USD -23.6%
Common Stock, Value, Issued 533K USD +1.14%
Weighted Average Number of Shares Outstanding, Basic 9.2M shares +0.47%
Weighted Average Number of Shares Outstanding, Diluted 9.2M shares +0.47%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.93B USD -2.52%
Research and Development Expense 57.1M USD +1.36%
General and Administrative Expense 249M USD +2.12%
Costs and Expenses 3B USD +2.71%
Operating Income (Loss) 248M USD -8.13%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -31M USD -124%
Income Tax Expense (Benefit) 56.9M USD -28.1%
Net Income (Loss) Attributable to Parent -176M USD -1394%
Earnings Per Share, Basic -22.4 USD/shares -307%
Earnings Per Share, Diluted -22.4 USD/shares -307%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 390M USD -63.2%
Accounts Receivable, after Allowance for Credit Loss, Current 388M USD +11.5%
Inventory, Net 130M USD -12.1%
Other Assets, Current 84.3M USD +5.54%
Assets, Current 1B USD -39.3%
Deferred Income Tax Assets, Net 216M USD -9.45%
Property, Plant and Equipment, Net 2.83B USD -2.34%
Operating Lease, Right-of-Use Asset 28.7M USD -6.4%
Other Assets, Noncurrent 126M USD -29.8%
Assets 4.5B USD -14.7%
Accounts Payable, Current 321M USD +9.03%
Contract with Customer, Liability, Current 24.6M USD +15.6%
Liabilities, Current 572M USD -52.9%
Contract with Customer, Liability, Noncurrent 13.4B USD +582%
Deferred Income Tax Liabilities, Net 2.49M USD +82%
Operating Lease, Liability, Noncurrent 22.1M USD -13.9%
Other Liabilities, Noncurrent 218M USD -19.1%
Liabilities 3.3B USD -17.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.4M USD +3.86%
Retained Earnings (Accumulated Deficit) -2.09B USD -10.9%
Stockholders' Equity Attributable to Parent 135M USD -58.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 421M USD -22.3%
Liabilities and Equity 4.5B USD -14.7%

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 +1%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 723M USD -47.4%
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 105M USD -11.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -176M USD -1417%
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 6.77M USD +24.8%
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) 21.7M USD +36.5%
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 -44.3%
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%