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 - Q2 2025 - Aug 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180 % +11.1%
Quick Ratio 20 % -0.7%
Debt-to-equity 1.41K % +21.8%
Return On Equity -19.8 % +20.9%
Return On Assets -2.25 % +18.2%
Operating Margin 8.31 % +58.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 14.6M shares +36.1%
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 14.1M shares +53%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.03B USD +3.49%
Research and Development Expense 55.6M USD -1.02%
General and Administrative Expense 277M USD +13.8%
Costs and Expenses 3.01B USD +1.84%
Operating Income (Loss) 252M USD +64.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 52.5M USD +339%
Income Tax Expense (Benefit) 63.4M USD +3.39%
Net Income (Loss) Attributable to Parent -107M USD +18.8%
Earnings Per Share, Basic -13 USD/shares +24.5%
Earnings Per Share, Diluted -14 USD/shares +22.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 387M USD -16.9%
Accounts Receivable, after Allowance for Credit Loss, Current 537M USD +45.7%
Inventory, Net 107M USD -27.3%
Other Assets, Current 165M USD +87.7%
Assets, Current 1.2B USD +11.1%
Deferred Income Tax Assets, Net 273M USD +20.1%
Property, Plant and Equipment, Net 3.06B USD +8.88%
Operating Lease, Right-of-Use Asset 28.7M USD -6.4%
Other Assets, Noncurrent 168M USD -3.99%
Assets 5.04B USD +9.16%
Accounts Payable, Current 365M USD +10.1%
Contract with Customer, Liability, Current 50M USD +178%
Liabilities, Current 669M USD +13.3%
Contract with Customer, Liability, Noncurrent 10.9M USD +415%
Deferred Income Tax Liabilities, Net 5.26M USD +238%
Operating Lease, Liability, Noncurrent 22.1M USD -13.9%
Other Liabilities, Noncurrent 244M USD -0.64%
Liabilities 3.59B USD +7.14%
Accumulated Other Comprehensive Income (Loss), Net of Tax -10.7M USD +2.42%
Retained Earnings (Accumulated Deficit) -2.11B USD -7.01%
Stockholders' Equity Attributable to Parent 308M USD +23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 640M USD +27.7%
Liabilities and Equity 5.04B USD +9.16%

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 +46.9%
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 728M USD -7.89%
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 -107M USD +19.3%
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 13.8M USD +140%
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) 22.7M USD +51.4%
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) 40.7M USD -12.1%
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%