Nabors Industries Ltd.

Symbol: NBR

NYSE

87.96

USD

Market price today

  • -7.4847

    P/E Ratio

  • 0.0410

    PEG Ratio

  • 833.16M

    MRK Cap

  • 0.00%

    DIV Yield

Nabors Industries Ltd. (NBR) Financial Statements

On the chart you can see the default numbers in dynamics for Nabors Industries Ltd. (NBR). Companys revenue shows the average of 2360.584 M which is 0.147 % gowth. The average gross profit for the whole period is 625.242 M which is 2.139 %. The average gross profit ratio is 0.250 %. The net income growth for the company last year performance is -0.836 % which equals 1.813 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Nabors Industries Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.000. In the realm of current assets, NBR clocks in at 1645.678 in the reporting currency. A significant portion of these assets, precisely 1070.178, is held in cash and short-term investments. This segment shows a change of 1.366% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 315.488, if any, in the reporting currency. This indicates a difference of 10.759% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2511.519 in the reporting currency. This figure signifies a year_over_year change of 0.000%. Shareholder value, as depicted by the total shareholder equity, is valued at 326.614 in the reporting currency. The year over year change in this aspect is -0.115%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 347.837, with an inventory valuation of 147.8, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 0. Account payables and short-term debt are 294.44 and 635.04, respectively. The total debt is 3146.56, with a net debt of 2089.08. Other current liabilities amount to 255.26, adding to the total liabilities of 3996.88. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

2331.441070.2452.3991.5
481.7
452.5
481.8
365.4
295.2
274.6
536.2
507.1
778.2
539.5
801.2
1090.9
584.2
767.1
1140
1423.5
813.1
919.7
871.7
541.6
551
111.7
16.7
3.9
95.9
12
22.4
63.1
14.8
15
20.8
6.7
13.3
6.3
5.2
50.1

balance-sheet.row.short-term-investments

60.2312.71.30
9.5
16.5
34
28.4
31.1
20.1
35
117.2
253.3
140.9
159.5
163
142.2
235.7
439.5
858.5
428.3
339.9
457.6
343.2
353.6
31.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.net-receivables

1387.07347.8327.4287.6
363
453
756.3
698.5
508.4
784.7
1517.5
1399.5
1382.6
1576.6
1116.5
724
1160.8
1039.2
1109.7
822.1
540.1
410.5
277.7
361.1
350.3
205.6
174.3
245
172.7
132.5
109.7
88.8
53.6
46.8
52.1
12.4
10.1
6.8
7
16.5

balance-sheet.row.inventory

596.08147.8127.9126.4
160.6
176.3
165.6
166.3
103.6
153.8
230.1
209.8
251.1
272.9
158.8
100.8
150.1
133.8
100.5
51.3
28.7
23.3
20.5
18.5
18
25.8
25.7
21.4
18.5
14.1
14.8
20
20.9
11.8
5.9
1.6
0
0
0
0

balance-sheet.row.other-current-assets

792.4279.9220.9222.2
270.2
340.6
343.2
346.4
275.6
341
541.7
603.9
588.2
570.8
695.2
1471.8
243.4
252.3
116.5
121.2
159.6
125.8
200
109.7
99
118.2
48.8
35.5
41.4
24.8
13.2
16.3
12.3
9.5
4.2
4.1
3.5
3
7.8
6.4

balance-sheet.row.total-current-assets

4658.731645.71000.61517.8
1131.5
1248.7
1593.6
1447.3
1155.8
1475.9
2741.9
2753.8
3132.9
3088.3
2612.9
2195.9
2166.6
2205.1
2504.9
2617.3
1581
1515.6
1369.9
1030.9
1018.3
461.3
265.5
305.8
328.5
183.4
160.1
188.2
101.6
83.1
83
24.8
26.9
16.1
20
73

balance-sheet.row.property-plant-equipment-net

11649.882898.73026.13332.5
3985.7
4930.5
5467.9
6109.6
6267.6
7027.8
8599.1
8597.8
8712.1
8629.9
7815.4
7646.1
7282
6689.1
5410.1
3886.9
3275.5
2990.8
2781.1
2433.2
1821.4
1669.5
1127.2
861.4
511.2
383.7
230.4
230.8
199.2
168.4
99.3
37.6
23.9
33.4
99.8
106.6

balance-sheet.row.goodwill

0000
0
28.4
183.9
173.2
166.9
166.7
173.9
513
472.3
501.3
494.4
164.3
175.7
368.4
362.3
341.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0000
0
28.4
183.9
173.2
166.9
166.7
0
0
0
0
0
0
0
0
0
341.9
327.2
336
306.8
199
192.2
169.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

-839.06-315.5-284.8-281.5
0
28.4
183.9
173.2
166.9
166.7
173.9
513
472.3
501.3
494.4
164.3
175.7
368.4
362.3
341.9
327.2
336
306.8
199
192.2
169.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

839.06315.5284.8281.5
0
-305.8
-345.1
-419
0.9
415.2
61.1
67.5
66
382.1
308
407.5
240
236.3
513.3
222.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

954.48238.9257.3258.6
247.2
305.8
345.1
419
9.5
29.3
118.2
121.3
110.5
127.9
31.5
125.2
28.1
12.8
38.1
199.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

1849.96494.7445.8416.4
139.1
553.1
608.6
671.9
586.3
423
185.7
106.4
162.3
182.6
384.3
125.1
575.6
591.7
313.7
-37.8
678.9
760.2
606.2
488.7
105
98.1
57.5
67
31.6
16.4
28.5
7.8
8.6
11
26.8
5.6
4.8
0.5
0.3
0.3

balance-sheet.row.total-non-current-assets

14454.333632.33729.24007.6
4372
5512
6260.4
6954.6
7031.2
8061.9
9138.1
9406
9523.2
9823.8
9033.6
8468
8301.4
7898.3
6637.4
4613.1
4281.6
4087
3694
3121
2118.6
1936.7
1184.7
928.4
542.8
400.1
258.9
238.6
207.8
179.4
126.1
43.2
28.7
33.9
100.1
106.9

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

19113.0552784729.95525.4
5503.4
6760.7
7853.9
8402
8187
9537.8
11879.9
12159.8
12656
12912.1
11646.6
10663.9
10468
10103.4
9142.3
7230.4
5862.6
5602.7
5063.9
4151.9
3136.9
2398
1450.2
1234.2
871.3
583.5
419
426.8
309.4
262.5
209.1
68
55.6
50
120.1
179.9

balance-sheet.row.account-payables

1202.86294.4314253.7
220.9
295.2
392.8
363.4
264.6
272
780.1
545.5
499
782.8
355.3
226.4
424.9
348.5
459.2
336.6
211.6
128.8
109.2
131.8
139.2
80.3
58.5
86.1
65
53.9
26.7
37.3
16.3
17.5
8.5
0
0
0
0
0

balance-sheet.row.short-term-debt

651.036356.85.4
8.3
13.5
0.6
0.2
0.3
6.5
6.2
10.2
0.4
275.3
1379
0.2
225
700
0
767.9
804.5
299.4
493
2.5
3.6
3.6
85.9
43
18
41.8
11.1
11.8
23.2
8.7
5.9
4.7
6.6
0.4
0.3
0.2

balance-sheet.row.tax-payables

207.6595.667.653.2
38.8
46.1
54
54.9
30.2
85.2
111.7
135.4
92.2
72.4
25.8
35.7
111.5
97.1
100.2
23.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

10028.282511.52537.53262.8
2968.7
3333.2
3585.9
4027.8
3578.3
3655.2
4348.9
3904.1
4379.3
4348.5
3064.1
3940.6
3887.7
3306.4
4004.1
1251.8
1201.7
1985.6
1614.7
1567.6
854.8
482.6
217
229.5
229.5
51.5
57.5
68.9
46.8
51.9
37.8
5.9
1.6
14.8
42
12.9

Deferred Revenue Non Current

-5.0102.9-2.8
-1.6
-3.1
-3049.5
-10.3
-9.5
-29.3
-443
-447
-530.1
-728.7
-770.2
-673.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

6.37---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1016.99255.3237.8206.2
224.8
258.9
289.4
337.5
301.4
387.5
482.9
552.8
484.8
571.9
775.4
608.5
111.5
97.1
395.2
228.4
11.9
9.4
15.9
27.8
136.5
181.6
100
105.9
73.4
54.9
38.3
31.2
26.2
41.6
37.5
11.7
11
10.8
11.6
21.1

balance-sheet.row.total-non-current-liabilities

11181.322782.92918.13605.9
3288.3
3628.6
3866.7
4339.7
4110.3
4237.5
5393.7
4867.2
5566.5
5508.4
4149.3
4873.3
4647
4095.1
4751.3
2119.8
1733.9
2514
2154
1963.9
1051.2
662.4
338.3
271.4
257.1
64.1
66.1
78.8
58.9
54.2
54
7
3.1
65.7
50.3
164.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

21.415.46.85.4
8.3
13.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

14070.693996.93514.54131.1
3803.8
4285.1
4698.8
5259.2
4932.2
5244
6961.2
6178.6
6698.9
7310.9
6303.7
5481.9
5775.9
5589.3
5605.6
3472.3
2933.2
3112.4
2905.4
2294
1330.4
927.9
582.7
506.4
413.5
214.7
142.2
159.1
124.6
122
105.9
23.4
20.7
76.9
62.2
185.5

balance-sheet.row.preferred-stock

5439.16000
0
0
0
0
0
0
0
69.2
69.2
69.2
69.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

287.920.50.50.5
0.4
0.4
0.4
0.4
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.3
0.2
0.1
0.1
0.1
14.8
14.7
13.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

-7485.42-1886.2-1841.2-1538
-946.1
-104.8
650.8
1423.2
2033.4
3131.1
3573.2
4213.2
4120.4
3956.4
3707.9
3613.2
3910.3
3359.1
2473.4
1989.5
1422.6
1120.2
928
1001.1
643.6
506.3
478.6
312.3
200.2
138.1
86.8
93.9
59.6
35.5
15.8
5.4
1.9
-77.5
8.1
-48.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

-42.47-10.8-11-10.6
-11.1
-11.8
-29.3
11.2
-12.1
-47.6
77.5
307.6
431.6
321.3
342.1
292.7
53.5
322.6
201.3
177.3
148.2
99.6
-3.2
3.3
7.1
-3.8
0
-315.6
-250.9
-212.4
-172.7
-140.6
-126.4
-114.6
-107.1
-117.3
-131.8
-189.3
-122.3
-113

balance-sheet.row.other-total-stockholders-equity

5103.492223.12220.62138.8
2108.2
2099
2078.9
1477.1
1225.4
1198.8
1257.6
1378.8
1323.4
1240.7
1208.7
1261.5
728
832.1
861.7
1591.1
1358.4
1270.4
1233.6
838.8
1141
953.9
388.9
731.1
508.5
443.1
362.7
314.4
251.6
219.6
194.5
156.5
164.8
239.9
172.1
155.5

balance-sheet.row.total-stockholders-equity

1363.84326.6369590.7
1151.4
1982.8
2700.8
2911.8
3247
4282.7
4908.6
5969.1
5944.9
5587.8
5328.2
5167.7
4692.1
4514.1
3536.7
3758.1
2929.4
2490.3
2158.5
1857.9
1806.5
1470.1
867.5
727.8
457.8
368.8
276.8
267.7
184.8
140.5
103.2
44.6
34.9
-26.9
57.9
-5.6

balance-sheet.row.total-liabilities-and-stockholders-equity

19113.0552784729.95525.4
5503.4
6760.7
7853.9
8402
8187
9537.8
11879.9
12159.8
12656
12912.1
11646.6
10663.9
10468
10103.4
9142.3
7230.4
5862.6
5602.7
5063.9
4151.9
3136.9
2398
1450.2
1234.2
871.3
583.5
419
426.8
309.4
262.5
209.1
68
55.6
50
120.1
179.9

balance-sheet.row.minority-interest

3678.53954.5846.4803.6
548.3
492.7
454.3
231
7.8
11.2
10.2
12.1
12.2
13.4
14.7
14.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

5042.361281.11215.41394.2
1699.6
2475.6
3155.2
3142.8
3254.8
4293.9
4918.8
5981.2
5957.1
5601.2
5342.9
5182
4692.1
4514.1
3536.7
3758.1
2929.4
2490.3
2158.5
1857.9
1806.5
1470.1
867.5
727.8
457.8
368.8
276.8
267.7
184.8
140.5
103.2
44.6
34.9
-26.9
57.9
-5.6

balance-sheet.row.total-liabilities-and-total-equity

19113.05---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

60.2312.71.30
9.5
16.5
34
28.4
32
435.2
96.1
184.7
319.2
523.1
467.5
570.5
142.2
235.7
439.5
858.5
428.3
339.9
457.6
343.2
353.6
31.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-debt

10663.333146.62537.53262.8
2968.7
3333.2
3586.4
4027.9
3578.6
3661.7
4355
3914.3
4379.7
4623.8
4443.1
3940.8
4112.7
4006.4
4004.1
2019.7
2006.2
2284.9
2107.6
1570.1
858.3
486.2
302.9
272.5
247.5
93.3
68.6
80.7
70
60.6
43.7
10.6
8.2
15.2
42.3
13.1

balance-sheet.row.net-debt

8363.742089.12086.52271.3
2496.5
2897.2
3138.7
3690.9
3314.5
3407.2
3853.9
3524.4
3854.8
4084.3
3642
3013
3670.7
3475.1
3303.5
1454.7
1621.5
1705.2
1693.6
1371.7
661
405.6
286.2
268.6
151.6
81.3
46.2
17.6
55.2
45.6
22.9
3.9
-5.1
8.9
37.1
-37

Cash Flow Statement

The financial landscape of Nabors Industries Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 5.067. The company recently extended its share capital by issuing 0, marking a difference of 0.381 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -570424000.000 in the reporting currency. This is a shift of 0.547 from the previous year. In the same period, the company recorded 645.29, 8.71, and -588.47, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -0.19 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 1181.26, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

-45.4949.9-307.2-543.7
-762.8
-680.5
-612.7
-540.6
-1029.6
-372.3
-669.2
140
164
243.7
94.7
-85.5
551.2
930.7
1020.7
648.7
302.5
192.2
121.5
357.4
135.5
27.7
125
114.8
70.5
51.1
0.7
34.3
33.8
27.1
14.6

cash-flows.row.depreciation-and-amortization

639.95645.3665.1693.4
853.7
876.1
868.5
845.4
874.3
970.4
1145.3
1099.7
1055.8
927.5
767.2
669.3
668.2
555.4
420.8
369.6
326.7
266.3
226.2
221.5
152.4
99.8
84.9
66.4
46.1
31
19.9
18.7
14.4
8.5
4.5

cash-flows.row.deferred-income-tax

27.2115.97.3-10.7
64.7
35.9
71.6
9.1
-206.7
-203.1
-240.2
-103.3
-145.1
-34.7
56
-218.8
61.6
-24.7
218.3
194.7
12.5
-26.1
9.1
110.8
71.6
20.4
34.7
56.1
2.6
2.6
0.8
-0.7
0
-0.2
-1.3

cash-flows.row.stock-based-compensation

11.8615.815.819.4
24.6
24.7
26.4
31.9
32
47.3
37.2
53.3
18.3
21.2
13.7
106.7
45.4
30.2
79.9
4.8
0
-3.8
0
0
0
-10.1
-29.9
0
-12.5
3.4
31.2
0
0
0
-1.5

cash-flows.row.change-in-working-capital

10.37-10.948.3188.1
-8.4
136.7
-216.2
-384.9
92.1
-14.6
487.8
2.9
-61.1
-36.7
-202.4
471.9
-278.6
-130.5
-210.7
-159.6
-53.5
-12.4
21.2
44.6
-105.3
-9.6
67.1
-27.6
-22.8
-5.9
-13.4
-15.6
-29.5
2
-8.2

cash-flows.row.account-receivables

-113.55-27.1-54.571.8
67.5
276.7
-66.5
-165.4
250.4
529.2
-126.9
-44.6
200.5
-459.5
-249.7
450.5
-157.7
93.5
-279.7
-272
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-5.21-19.40.932
6.2
-18.7
-14
-17.4
40.6
23.9
-65.4
39.4
14.4
-114.9
-15.2
53
-26.8
-28.7
-48.6
-21.7
-4.9
-5.7
1.7
-0.8
7.7
10
-4.7
-3.4
-4.1
1
-0.6
0.9
-7.2
-5.3
-0.8

cash-flows.row.account-payables

23.61-32.461.612.1
-142.8
-142.9
-76.6
79.2
-180.2
-566
267.9
113.5
-223.2
517.6
70.5
-146.5
38.1
4.5
145
121.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

44.96840.272.2
60.7
21.5
-59.1
-281.3
-18.8
-1.5
412.2
-105.5
-52.8
20.1
-7.9
114.8
-132.3
-199.9
-27.5
12.3
-48.6
-6.7
19.5
45.4
-113.1
-19.6
71.8
-24.2
-18.7
-6.9
-12.8
-16.5
-22.3
7.3
-7.4

cash-flows.row.other-non-cash-items

13.64-78.171.882.3
178
291.8
188.2
101.9
769.8
428.8
1021
225.6
530.8
335.5
377.8
673.4
398.2
9.2
-42.7
-28.8
-24.9
-20.3
-5.5
-39.4
-33.3
0.1
-0.1
-44.7
0.2
-8.4
-2.3
-8.3
-8.7
-6.9
-1.2

cash-flows.row.net-cash-provided-by-operating-activities

591.05000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-526.74-540.9-373.4-237.6
-195.5
-427.7
-458.9
-574.5
-395.5
-867.1
-1821.3
-1178.2
-1518.6
-2042.6
-930.3
-1093.4
-1490.2
-2014.5
-1927.4
-907.3
-544.4
-353.4
-316.8
-701.2
-300.6
-82.1
-304.7
-267.9
-146.4
-109.3
-37.4
-29.2
-49.8
-70.8
-23.9

cash-flows.row.acquisitions-net

12.1514.126.7237.6
195.5
-2.9
-20.9
9
-22.3
569.4
-74.1
-110.3
158.2
-167.7
-774.6
-125.1
-0.3
185.9
-82.4
-46.2
6.9
0
-135.7
-66.4
0
12
0
52.2
15.7
10
0
0
0
0
2.5

cash-flows.row.purchases-of-investments

-34.44-38.3-21.1-0.1
-0.1
-4.3
-0.7
-6.7
0
0
-0.3
0
-0.9
-11.7
-34.1
-32.7
-541.3
-656.4
-1138
-745.7
-746.4
-1459
-745.4
-535.5
-325.3
-25.4
-18.5
-4.8
-11.3
-7.4
-52.4
0
0
0
-5.4

cash-flows.row.sales-maturities-of-investments

-12.15-14.1-26.711.4
2.8
18.8
4.3
13.1
0.7
1
24
164.5
31.9
39.1
34.6
57
521.6
860.4
1325.9
749.6
838.8
1393.6
542.1
163.1
42.9
6.6
0
3.7
12.5
38.9
12.6
0
4.2
5.4
5.4

cash-flows.row.other-investing-activites

12.268.725.9-128.6
-168.1
60.3
109.1
57.1
34.9
69.3
154.9
308.5
149.8
323.5
31.1
31.4
69.8
162.1
53.4
-8.5
-103.9
10.5
26.2
15.1
5.5
1.6
46.9
-109.3
-30.9
-19.6
6.4
3
3.3
26.9
-48.5

cash-flows.row.net-cash-used-for-investing-activites

-548.92-570.4-368.7-117.2
-165.5
-355.9
-367.1
-502
-382.1
-227.4
-1716.9
-815.5
-1179.6
-1859.5
-1673.3
-1162.8
-1440.3
-1462.5
-1768.5
-958.2
-549.1
-408.3
-629.5
-1124.8
-577.5
-87.3
-276.3
-326.1
-160.4
-87.4
-70.8
-26.2
-42.3
-38.5
-69.9

cash-flows.row.debt-repayment

-901.97-588.5-977.6-1424.5
-2629
-1320.4
-2393.3
-760
-1281.8
-1302.6
-230.9
-1718.6
-956.3
-2097.9
-418.5
-1115.4
-836.5
0
-769.8
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

-7.07000
2552.5
0
301.4
168.3
1
1.3
30.3
5.4
0
11.6
8.2
11.2
56.6
61.6
446.8
194.5
71.2
26.3
12.8
8.2
113
5.7
0
58.8
11
0.2
5.5
35.8
7.2
0.4
45.9

cash-flows.row.common-stock-repurchased

7.07000
-1.7
0
2213.3
-18.1
-1.7
-99.6
-320.9
1028.6
-5.8
-2.6
-1.9
-1.5
-281.1
-102.5
-1402.8
-99.5
0
0
-2.5
-248
0
0
-0.7
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-0.2-0.1-7.4
-22.5
-49.6
-87.1
-68.5
-50.9
-69.4
-59.1
-47.2
0
-2257.6
-698.1
-1125
-962.9
0
-2166.4
-10.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

857.231181.3316.11920.3
-47.2
1038.4
121.3
1190.5
1195.3
620.3
650.6
2.2
707.9
4509.8
1390.5
2250
1934.6
-38.1
4310.5
18.9
-292.4
145.1
460
672.1
360.3
17.2
6.4
9.8
149.1
2.9
-12.3
10.3
24.8
1.8
31.5

cash-flows.row.net-cash-used-provided-by-financing-activities

-44.83592.6-661.5488.4
-148
-331.6
155.6
512.2
-138.2
-849.9
69.8
-729.6
-254.1
163.2
280.3
19.4
-89.2
-78.9
418.3
102.6
-221.2
171.5
470.4
432.4
473.3
22.9
5.7
68.6
160.1
3.1
-6.8
46.1
32
2.2
77.4

cash-flows.row.effect-of-forex-changes-on-cash

-25.05-23-7.2-1.7
-3.1
-6.2
-5.3
0
-2
-25.8
-23.6
-8.2
-2.6
-3.4
0
12.2
-5.7
2
-0.5
6.4
12
6.7
2.3
-1.4
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

612.65637-536.4798.2
33.2
-9
109.1
72.9
9.6
-246.6
111.2
-135
126.3
-243.1
-286.1
485.7
-89.2
-169.2
135.5
180.3
-195
165.7
215.6
1.1
116.7
63.9
11.1
-92.5
83.8
-10.5
-40.7
48.3
-0.3
-5.8
14.4

cash-flows.row.cash-at-end-of-period

4076.591374.2737.11273.5
475.3
442
451.1
337
264.1
254.5
501.1
389.9
524.9
398.6
641.7
927.8
442.1
531.3
700.5
565
384.7
579.7
414.1
198.4
197.3
80.6
16.7
3.9
95.8
12.1
22.4
63.1
14.7
15
20.8

cash-flows.row.cash-at-beginning-of-period

3463.94737.11273.5475.3
442
451.1
342
264.1
254.5
501.1
389.9
524.9
398.6
641.7
927.8
442.1
531.3
700.5
565
384.7
579.7
414.1
198.4
197.3
80.6
16.7
5.6
96.4
12
22.6
63.1
14.8
15
20.8
6.4

cash-flows.row.operating-cash-flow

591.05637.9501.1428.8
349.8
684.6
325.8
62.8
531.9
856.6
1781.9
1418.2
1562.7
1456.5
1107
1617
1446
1370.2
1486.3
1029.5
563.2
395.8
372.4
694.9
220.9
128.3
281.7
165
84.1
73.8
36.9
28.4
10
30.5
6.9

cash-flows.row.capital-expenditure

-526.74-540.9-373.4-237.6
-195.5
-427.7
-458.9
-574.5
-395.5
-867.1
-1821.3
-1178.2
-1518.6
-2042.6
-930.3
-1093.4
-1490.2
-2014.5
-1927.4
-907.3
-544.4
-353.4
-316.8
-701.2
-300.6
-82.1
-304.7
-267.9
-146.4
-109.3
-37.4
-29.2
-49.8
-70.8
-23.9

cash-flows.row.free-cash-flow

64.3197127.6191.1
154.2
256.8
-133.2
-511.7
136.4
-10.6
-39.4
240
44.1
-586.1
176.7
523.5
-44.2
-644.3
-441.1
122.2
18.8
42.4
55.7
-6.3
-79.7
46.2
-23
-102.9
-62.3
-35.5
-0.5
-0.8
-39.8
-40.3
-17

Income Statement Row

Nabors Industries Ltd.'s revenue saw a change of 0.149% compared with the previous period. The gross profit of NBR is reported to be 570.31. The company's operating expenses are 300.44, showing a change of 7.930% from the last year. The expenses for depreciation and amortization are 645.29, which is a -0.030% change from the last accounting period. Operating expenses are reported to be 300.44, which shows a 7.930% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 1.361% year-over-year growth. The operating income is 269.86, which shows a -1.361% change when compared to the previous year. The change in the net income is -0.836%. The net income for the last year was -50.25.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

2960.5530062653.82017.5
2134
3043.4
3057.6
2564.3
2227.8
3864.4
6804.2
6152
6989.6
6060.4
4215.5
3503.4
5303.8
4940.7
4942.7
3551
2448.2
1922.8
1519
2121.2
1327.1
642.3
968.2
1029.3
719.7
572.8
422.6
352
286.3
240.1
139
74.5
56.1
28.6
69.2
91.6

income-statement-row.row.cost-of-revenue

2405.082435.72331.11980.3
2186.8
2805.4
2843.8
2561
2215.9
3341.9
5650.2
5068.5
5538.8
3776
2423.6
2012.4
3110.3
2764.6
2569.8
1997.3
1572.6
1277
973.9
1296.9
888.3
418.7
623.8
737.8
539.7
434.1
325.1
261.2
195.1
170.4
99.7
56.6
46
26.7
51.2
70.2

income-statement-row.row.gross-profit

555.47570.3322.737.3
-52.7
238
213.8
3.3
11.9
522.5
1154
1083.5
1450.7
2284.4
1791.9
1491.1
2193.5
2176.1
2372.9
1553.7
875.5
645.9
545.1
824.2
438.8
223.6
344.4
291.5
180
138.7
97.5
90.8
91.2
69.7
39.3
17.9
10.1
1.9
18
21.4

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

55.09---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

244.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-24.95-1.8-127.1-40
-28.6
-33.2
-29.5
-14.9
-542.7
39.2
-2.4
-6.5
-2.1
924.1
829.3
692.5
658
539.9
409.7
338.5
300.4
235.1
195.4
189.9
152.4
99.8
84.9
66.4
46.1
31
19.9
18.7
14.4
8.5
4.5
3.3
3.2
5.7
9.9
12.6

income-statement-row.row.operating-expenses

299.25300.4278.4248.7
237.1
309.1
322
302.3
261.2
365.6
549.7
525.3
532.6
1414
1175.9
1122.1
1138
976.2
830.6
588.5
495.8
400.5
337.3
325.4
258.9
165.1
161.9
136.8
103
80.1
91.1
59.2
57.1
42.9
26.6
14.6
11.1
11.6
17.5
22.9

income-statement-row.row.cost-and-expenses

2704.332736.12609.42229
2423.8
3114.5
3165.8
2863.3
2477.2
3707.5
6199.9
5593.8
6071.4
5189.9
3599.5
3134.5
4248.3
3740.8
3400.4
2585.8
2068.4
1677.5
1311.2
1622.3
1147.2
583.8
785.7
874.6
642.7
514.2
416.2
320.4
252.2
213.3
126.3
71.2
57.1
38.3
68.7
93.1

income-statement-row.row.interest-income

36.3945.915.51.5
4.7
8.4
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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33.1
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16.4
7.7
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12.8
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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142.6
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income-statement-row.row.net-income

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143
167
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930.7
1020.7
648.7
302.5
192.2
121.5
357.4
137.4
27.7
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114.8
70.5
51.1
0.7
34.3
33.8
27.1
14.6
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-22.8

Frequently Asked Question

What is Nabors Industries Ltd. (NBR) total assets?

Nabors Industries Ltd. (NBR) total assets is 5277965000.000.

What is enterprise annual revenue?

The annual revenue is 1459505000.000.

What is firm profit margin?

Firm profit margin is 0.188.

What is company free cash flow?

The free cash flow is 6.724.

What is enterprise net profit margin?

The net profit margin is -0.031.

What is firm total revenue?

The total revenue is -0.033.

What is Nabors Industries Ltd. (NBR) net profit (net income)?

The net profit (net income) is -50246000.000.

What is firm total debt?

The total debt is 3146563000.000.

What is operating expences number?

The operating expences are 300444000.000.

What is company cash figure?

Enretprise cash is 425560000.000.