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-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 186% % 14%
Quick Ratio 18% % -9.3%
Debt-to-equity 1008% % -24%
Return On Equity 34% %
Return On Assets 4.6% %
Operating Margin 8.8% % 52%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,722,454 shares 47%
Entity Public Float $640,020,868 USD -24%
Common Stock, Value, Issued $787,000 USD 47%
Weighted Average Number of Shares Outstanding, Basic 14,098,000 shares 53%
Weighted Average Number of Shares Outstanding, Diluted 15,321,000 shares 66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $3,116,983,000 USD 6.5%
Research and Development Expense $54,169,000 USD -4.2%
General and Administrative Expense $289,744,000 USD 18%
Costs and Expenses $2,650,402,000 USD -10%
Operating Income (Loss) $273,684,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $495,457,000 USD 5008%
Income Tax Expense (Benefit) $170,886,000 USD 180%
Net Income (Loss) Attributable to Parent $222,605,000 USD
Earnings Per Share, Basic 11.21 USD/shares
Earnings Per Share, Diluted 9.64 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $428,051,000 USD -5.2%
Accounts Receivable, after Allowance for Credit Loss, Current $487,062,000 USD 27%
Inventory, Net $108,303,000 USD -24%
Other Assets, Current $150,948,000 USD 75%
Assets, Current $1,424,427,000 USD 33%
Deferred Income Tax Assets, Net $180,091,000 USD -21%
Property, Plant and Equipment, Net $2,931,290,000 USD 6%
Operating Lease, Right-of-Use Asset $28,688,000 USD -6.4%
Other Assets, Noncurrent $143,537,000 USD -9.9%
Assets $4,833,504,000 USD 6.1%
Accounts Payable, Current $352,415,000 USD 11%
Contract with Customer, Liability, Current $55,586,000 USD 126%
Liabilities, Current $680,214,000 USD 19%
Contract with Customer, Liability, Noncurrent $14,001,000 USD 630%
Deferred Income Tax Liabilities, Net $3,681,000 USD 92%
Operating Lease, Liability, Noncurrent $22,145,000 USD -14%
Other Liabilities, Noncurrent $233,455,000 USD -3.8%
Liabilities $3,265,334,000 USD -1.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $10,962,000 USD -1.1%
Retained Earnings (Accumulated Deficit) $1,839,268,000 USD 9.4%
Stockholders' Equity Attributable to Parent $579,776,000 USD 203%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $938,909,000 USD 104%
Liabilities and Equity $4,833,504,000 USD 6.1%

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 15,718,000 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 $583,834,000 USD -25%
Deferred Tax Assets, Valuation Allowance $3,825,551,000 USD -3.4%
Deferred Tax Assets, Gross $4,079,353,000 USD -3.3%
Operating Lease, Liability $28,913,000 USD -7.1%
Payments to Acquire Property, Plant, and Equipment $164,952,000 USD 58%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $222,487,000 USD
Lessee, Operating Lease, Liability, to be Paid $34,557,000 USD -9.4%
Property, Plant and Equipment, Gross $12,755,422,000 USD 1.2%
Operating Lease, Liability, Current $11,430,000 USD 95%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,071,000 USD 15%
Lessee, Operating Lease, Liability, to be Paid, Year One $8,568,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0725 pure 6.3%
Deferred Income Tax Expense (Benefit) $114,474,000 USD 1017%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $5,644,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,966,000 USD -14%
Deferred Tax Assets, Operating Loss Carryforwards $3,870,614,000 USD -3.3%
Current Income Tax Expense (Benefit) $56,412,000 USD 11%
Preferred Stock, Shares Authorized 25,000,000 shares 0%
Unrecognized Tax Benefits $23,324,000 USD -31%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,766,000 USD -50%
Deferred Tax Assets, Net of Valuation Allowance $253,802,000 USD -0.52%
Interest Expense $190,523,000 USD 8.2%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%