NBR - Nabors Industries Ltd.
NYSE
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Energy
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Oil & Gas Drilling
Hamilton,
Bermuda
Type: Equity
NBR price evolution
NBR
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $465.95 | $412.86 | $1057.49 | |
| Short term investments | $7.66 | $12.7 | $12.69 | |
| Net receivables | $384.72 | $368.55 | $416.87 | $347.84 |
| Inventory | $141.86 | $147.75 | $149.79 | $147.8 |
| Total current assets | $1072.33 | $1077.79 | $1074.36 | $1645.68 |
| Long term investments | $323.26 | $319.73 | $315.49 | |
| Property, plant & equipment | $2766.41 | $2813.15 | $2841.29 | $2898.73 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3537.9 | $3570.61 | $3632.29 | |
| Total investments | $330.92 | $332.43 | $328.18 | |
| Total assets | $4553.64 | $4615.69 | $4644.97 | $5277.97 |
| Current liabilities | ||||
| Accounts payable | $316.69 | $331.47 | $319.44 | $294.44 |
| Deferred revenue | ||||
| Short long term debt | $5.75 | $5.25 | $635.04 | |
| Total current liabilities | $571.58 | $590.92 | $602.42 | $1213.98 |
| Long term debt | $2503.27 | $2514.17 | $2512.18 | $2511.52 |
| Total noncurrent liabilities | $2761.76 | $2769.13 | $2782.9 | |
| Total debt | $2519.92 | $2517.42 | $3146.56 | |
| Total liabilities | $4362.27 | $3352.68 | $3371.55 | $3996.88 |
| Shareholders' equity | ||||
| Retained earnings | -$2030.66 | -$1967.47 | -$1927.93 | -$1886.23 |
| Other shareholder equity | $191.36 | -$10.93 | -$10.93 | -$10.83 |
| Total shareholder equity | $250.37 | $286.34 | $326.61 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1057.49 | $451.02 | $991.47 | $472.25 |
| Short term investments | $12.69 | $1.29 | $0.02 | $9.5 |
| Net receivables | $347.84 | $327.4 | $287.57 | $362.98 |
| Inventory | $147.8 | $127.95 | $126.45 | $160.59 |
| Total current assets | $1645.68 | $1000.62 | $1517.81 | $1131.46 |
| Long term investments | $315.49 | $284.84 | $281.52 | |
| Property, plant & equipment | $2898.73 | $3060.6 | $3332.5 | $3985.71 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $3632.29 | $3729.23 | $4007.55 | $4371.96 |
| Total investments | $328.18 | $286.13 | $281.54 | $9.5 |
| Total assets | $5277.97 | $4729.85 | $5525.36 | $5503.43 |
| Current liabilities | ||||
| Accounts payable | $294.44 | $314.04 | $253.75 | $220.92 |
| Deferred revenue | ||||
| Short long term debt | $635.04 | $6.78 | $5.42 | $8.3 |
| Total current liabilities | $1213.98 | $596.39 | $525.23 | $515.47 |
| Long term debt | $2511.52 | $2537.54 | $3262.8 | $2968.7 |
| Total noncurrent liabilities | $2782.9 | $2918.07 | $3605.91 | $3288.31 |
| Total debt | $3146.56 | $2544.32 | $3268.22 | $2977.01 |
| Total liabilities | $3996.88 | $4360.9 | $4131.14 | $3803.78 |
| Shareholders' equity | ||||
| Retained earnings | -$1886.23 | -$1841.15 | -$1537.99 | -$946.1 |
| Other shareholder equity | -$10.83 | -$11.04 | -$10.63 | -$11.12 |
| Total shareholder equity | $326.61 | $368.96 | $590.66 | $1151.38 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $731.8 | $742.98 | $743.9 | $737.84 |
| Cost of revenue | $440.23 | $437.08 | $424.77 | |
| Gross Profit | $300.1 | $302.75 | $306.83 | $313.07 |
| Operating activities | ||||
| Research & development | $14.36 | $13.86 | $13.93 | |
| Selling, general & administrative | $62.15 | $61.75 | $57 | |
| Total operating expenses | $279.22 | $236.66 | $233.3 | $232.16 |
| Operating income | $66.1 | $73.53 | $80.92 | |
| Income from continuing operations | ||||
| EBIT | $34.79 | $32.09 | $52.48 | |
| Income tax expense | $10.12 | $15.55 | $16.04 | $19.24 |
| Interest expense | -$43.85 | $51.49 | $50.38 | $49.94 |
| Net income | ||||
| Net income | -$63.19 | -$32.26 | -$34.33 | -$16.7 |
| Income (for common shares) | -$32.26 | -$34.33 | -$16.7 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3049.8 | $2668.76 | $2019.11 | $2135.48 |
| Cost of revenue | $1790.38 | $1666 | $1286.9 | $1333.07 |
| Gross Profit | $1259.42 | $1002.75 | $732.21 | $802.41 |
| Operating activities | ||||
| Research & development | $56.3 | $49.94 | $35.15 | $33.56 |
| Selling, general & administrative | $244.15 | $228.43 | $213.56 | $203.51 |
| Total operating expenses | $945.74 | $943.44 | $1008.82 | $1501.41 |
| Operating income | $313.68 | $59.31 | -$276.62 | -$699 |
| Income from continuing operations | ||||
| EBIT | $252.72 | -$110.83 | -$342.18 | -$542.08 |
| Income tax expense | $79.22 | $61.54 | $55.62 | $57.29 |
| Interest expense | $185.28 | $177.9 | $171.48 | $206.27 |
| Net income | ||||
| Net income | -$11.78 | -$350.26 | -$569.27 | -$805.64 |
| Income (for common shares) | -$11.78 | -$350.26 | -$572.92 | -$820.25 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | -$32.26 | -$34.33 | -$16.7 | |
| Operating activities | ||||
| Depreciation | $160.14 | $157.69 | $161.23 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $3.58 | $4.16 | $3.17 | |
| Total cash flows from operations | $181.66 | $107.24 | $181.92 | |
| Investing activities | ||||
| Capital expenditures | -$125.01 | -$99.13 | -$129.7 | |
| Investments | -$0.08 | -$7.54 | -$10.2 | |
| Total cash flows from investing | -$353.22 | -$120.47 | -$106.63 | -$141.45 |
| Financing activities | ||||
| Dividends paid | -$0.09 | -$0.09 | ||
| Sale and purchase of stock | ||||
| Net borrowings | -$632.39 | $637.8 | ||
| Total cash flows from financing | -$662.02 | -$1.23 | -$635.11 | $538.38 |
| Effect of exchange rate | -$10.45 | -$3.29 | -$5.91 | -$12.21 |
| Change in cash and equivalents | -$593.17 | $56.67 | -$640.41 | $566.63 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | -$11.78 | -$350.26 | -$569.27 | -$805.64 |
| Operating activities | ||||
| Depreciation | $645.29 | $665.07 | $693.38 | $853.7 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $15.84 | $15.83 | $19.36 | $24.64 |
| Total cash flows from operations | $637.86 | $501.09 | $428.78 | $349.76 |
| Investing activities | ||||
| Capital expenditures | -$526.72 | -$346.73 | -$234.04 | -$195.52 |
| Investments | -$38.28 | $11.33 | $2.67 | |
| Total cash flows from investing | -$570.42 | -$368.71 | -$117.22 | -$165.46 |
| Financing activities | ||||
| Dividends paid | -$0.19 | -$0.07 | -$7.38 | -$22.54 |
| Sale and purchase of stock | -$1.73 | |||
| Net borrowings | $583.22 | -$646.47 | $284.2 | -$104.66 |
| Total cash flows from financing | $592.59 | -$661.53 | $488.42 | -$148 |
| Effect of exchange rate | -$22.99 | -$7.22 | -$1.74 | -$3.06 |
| Change in cash and equivalents | $637.04 | -$536.37 | $798.23 | $33.24 |
News
Fundamentals
| Market cap | $505.51M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 10.71M |
| Revenue | $2.96B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | -$146.48M |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | -3.45 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.17 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | -$13.68 |
|---|---|
| ROA | -3.07% |
| ROE | N/A |
| Debt/Equity | 12.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.88 |
| Quick ratio | 1.63 |