Nabors Industries Ltd financial data

Symbol
NBR on NYSE, NBRWF on OTC
Location
Crown House, 4 Par La Ville Road Second Floor, Hamilton, Hm08, Bermuda
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Oct 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186 % +13.9%
Quick Ratio 17.9 % -9.33%
Debt-to-equity 1.01K % -24.3%
Return On Equity 33.6 %
Return On Assets 4.59 %
Operating Margin 8.78 % +51.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.7M shares +46.8%
Entity Public Float 640M USD -23.6%
Common Stock, Value, Issued 787K USD +47.1%
Weighted Average Number of Shares Outstanding, Basic 14.1M shares +53%
Weighted Average Number of Shares Outstanding, Diluted 15.3M shares +66.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.12B USD +6.52%
Research and Development Expense 54.2M USD -4.22%
General and Administrative Expense 290M USD +18.3%
Costs and Expenses 2.65B USD -10.4%
Operating Income (Loss) 274M USD +61.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 495M USD +5008%
Income Tax Expense (Benefit) 171M USD +180%
Net Income (Loss) Attributable to Parent 223M USD
Earnings Per Share, Basic 11 USD/shares
Earnings Per Share, Diluted 9 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 428M USD -5.23%
Accounts Receivable, after Allowance for Credit Loss, Current 487M USD +26.6%
Inventory, Net 108M USD -23.7%
Other Assets, Current 151M USD +74.6%
Assets, Current 1.42B USD +32.8%
Deferred Income Tax Assets, Net 180M USD -20.9%
Property, Plant and Equipment, Net 2.93B USD +5.96%
Operating Lease, Right-of-Use Asset 28.7M USD -6.4%
Other Assets, Noncurrent 144M USD -9.86%
Assets 4.83B USD +6.15%
Accounts Payable, Current 352M USD +11.3%
Contract with Customer, Liability, Current 55.6M USD +126%
Liabilities, Current 680M USD +19%
Contract with Customer, Liability, Noncurrent 14M USD +630%
Deferred Income Tax Liabilities, Net 3.68M USD +92.4%
Operating Lease, Liability, Noncurrent 22.1M USD -13.9%
Other Liabilities, Noncurrent 233M USD -3.84%
Liabilities 3.27B USD -1.63%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11M USD -1.09%
Retained Earnings (Accumulated Deficit) -1.84B USD +9.43%
Stockholders' Equity Attributable to Parent 580M USD +203%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 939M USD +104%
Liabilities and Equity 4.83B USD +6.15%

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 +46.8%
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 584M USD -25.2%
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 222M USD
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 11.4M USD +95.1%
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) 114M USD +1017%
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) 56.4M USD +11.2%
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%