Nabors Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Nabors Industries
NBR Stock  USD 69.28  1.60  2.26%   
Nabors Industries' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Nabors Industries' valuation are provided below:
Gross Profit
1.3 B
Profit Margin
0.0714
Market Capitalization
931.1 M
Enterprise Value Revenue
0.9507
Revenue
3.1 B
There are over one hundred nineteen available fundamental ratios for Nabors Industries, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to check Nabors Industries' last-minute fundamental performance against the performance between 2010 and 2026 to make sure the trends are evolving in the right direction. As of 02/13/2026, Enterprise Value is likely to grow to about 5.3 B, while Market Cap is likely to drop slightly above 1 B.

Nabors Industries Total Revenue

2.61 Billion

Check Nabors Industries financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Nabors Industries' main balance sheet or income statement drivers, such as Depreciation And Amortization of 475 M, Interest Expense of 133.1 M or Total Revenue of 2.6 B, as well as many indicators such as Price To Sales Ratio of 0.21, Dividend Yield of 2.0E-4 or PTB Ratio of 3.68. Nabors financial statements analysis is a perfect complement when working with Nabors Industries Valuation or Volatility modules.
  
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Check out the analysis of Nabors Industries Correlation against competitors.
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Nabors Industries Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets5.7 B5.2 B7.5 B
Slightly volatile
Short and Long Term Debt Total2.3 B2.9 B3.2 B
Pretty Stable
Other Current Liabilities200.3 M221.8 M264.5 M
Slightly volatile
Total Current Liabilities706.7 M657.7 M874.1 M
Slightly volatile
Property Plant And Equipment Net3.8 B3.3 B5.2 B
Slightly volatile
Cash363.7 M448.1 M465.8 M
Slightly volatile
Non Current Assets Total4.4 B4 B5.9 B
Slightly volatile
Non Currrent Assets Other277 M526.1 M348.2 M
Slightly volatile
Cash And Short Term Investments483.6 M456.9 M506.7 M
Slightly volatile
Net Receivables551 M446.2 M694.4 M
Slightly volatile
Common Stock Shares Outstanding5.5 M10.6 M6.6 M
Slightly volatile
Liabilities And Stockholders Equity5.7 B5.2 B7.5 B
Slightly volatile
Non Current Liabilities Total2.6 B3.1 B3.7 B
Slightly volatile
Other Current Assets92.1 M96.9 M285.2 M
Slightly volatile
Other Stockholder Equity2.7 B2.6 B1.7 B
Slightly volatile
Total Liabilities3.3 B3.8 B4.6 B
Slightly volatile
Property Plant And Equipment Gross15.4 B14.7 B12.1 B
Slightly volatile
Total Current Assets1.3 B1.1 B1.6 B
Slightly volatile
Short Term Debt7.4 M7.8 M58.3 M
Pretty Stable
Inventory104.1 M149.5 M157.5 M
Slightly volatile
Accounts Payable279.8 M369.2 M368.1 M
Slightly volatile
Common Stock Total Equity448.9 K472.5 K1.2 M
Slightly volatile
Short Term Investments6.5 M6.9 M44.2 M
Slightly volatile
Intangible Assets24.3 M25.5 M161.2 M
Slightly volatile
Common Stock455.7 K479.7 K1.2 M
Slightly volatile
Other Liabilities322 M405.7 M371 M
Very volatile
Other Assets391.4 M741.9 M483.5 M
Slightly volatile
Long Term Debt3.3 B2.9 B3.3 B
Pretty Stable
Property Plant Equipment5.8 B3.3 B5.4 B
Slightly volatile
Current Deferred Revenue26.4 M27.8 M136.3 M
Slightly volatile
Net Tangible Assets895.7 M942.8 M2.9 B
Slightly volatile
Capital Surpluse3.3 B4.1 B3 B
Slightly volatile
Warrants408.3 M780.4 M368.6 M
Slightly volatile
Long Term Debt Total2.7 B2.3 B3.4 B
Slightly volatile
Long Term Investments975.6 K1 M40.8 M
Slightly volatile
Non Current Liabilities Other305.8 M196.5 M382.9 M
Slightly volatile
Short and Long Term Debt520.9 M566.7 M1.2 B
Slightly volatile
Cash And Equivalents592.4 M448.1 M439.5 M
Slightly volatile
Net Invested Capital3.6 B2.4 B5.3 B
Slightly volatile
Net Working Capital475.4 M384.9 M547.6 M
Pretty Stable
Deferred Long Term Asset Charges335.2 M377.1 M411.6 M
Slightly volatile
Capital Stock520.6 K613 K457.3 K
Slightly volatile
Capital Lease Obligations6.2 M6.1 M10.6 M
Slightly volatile

Nabors Industries Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization475 M728.4 M789.5 M
Pretty Stable
Interest Expense133.1 M242.5 M193.9 M
Very volatile
Total Revenue2.6 B3.4 B3.5 B
Slightly volatile
Gross Profit951.5 M637.5 M1.2 B
Slightly volatile
Other Operating Expenses2.1 B3.1 B2.9 B
Slightly volatile
EBITDA727.6 M935.2 M928 M
Slightly volatile
Cost Of Revenue1.7 B2.7 B2.3 B
Slightly volatile
Total Operating Expenses481.5 M352.3 M571.6 M
Slightly volatile
Selling General Administrative337.6 M286.7 M311.5 M
Slightly volatile
Non Recurring38.1 M40.1 M328.4 M
Slightly volatile
Interest Income33.4 M35.2 M162.2 M
Slightly volatile
Reconciled Depreciation608.9 M570.1 M775.6 M
Slightly volatile
Preferred Stock And Other Adjustments3.1 M3.3 M9.6 M
Slightly volatile

Nabors Industries Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.7 B1.6 B665.7 M
Slightly volatile
Depreciation540.3 M728.4 M789.8 M
Pretty Stable
Capital Expenditures719.7 M653.1 M741 M
Slightly volatile
Total Cash From Operating Activities701.8 M668.6 M738.7 M
Slightly volatile
End Period Cash Flow442.3 M831.4 M555.3 M
Slightly volatile
Dividends Paid74.4 K78.3 K160.8 M
Slightly volatile
Cash Flows Other Operating794 M756.2 M377.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.210.2230.5253
Slightly volatile
Dividend Yield2.0E-42.0E-40.0221
Very volatile
Days Sales Outstanding84.7655.5869.9308
Slightly volatile
Operating Cash Flow Per Share86.5956.87113
Slightly volatile
Stock Based Compensation To Revenue0.00990.00650.0078
Pretty Stable
Capex To Depreciation0.981.031.1487
Slightly volatile
Inventory Turnover26.3321.0216.5294
Pretty Stable
Days Of Inventory On Hand16.2617.9725.1935
Pretty Stable
Payables Turnover8.488.516.9612
Pretty Stable
Sales General And Administrative To Revenue0.0710.09480.0884
Very volatile
Research And Ddevelopement To Revenue0.01280.01650.0143
Slightly volatile
Capex To Revenue0.240.220.1932
Slightly volatile
Cash Per Share59.838.8673.9299
Pretty Stable
POCF Ratio0.991.046.9106
Slightly volatile
Capex To Operating Cash Flow1.621.121.5911
Pretty Stable
Days Payables Outstanding40.9444.3956.4303
Very volatile
EV To Operating Cash Flow5.025.2814.4479
Slightly volatile
Intangibles To Total Assets0.00460.00480.0188
Slightly volatile
Current Ratio1.561.571.9421
Slightly volatile
Receivables Turnover4.066.85.5956
Slightly volatile
Graham Number463686722
Very volatile
Capex Per Share90.6755.55116
Slightly volatile
Revenue Per Share325243533
Slightly volatile
Interest Debt Per Share290268515
Slightly volatile
Debt To Assets0.270.510.4316
Slightly volatile
Short Term Coverage Ratios0.870.91463
Slightly volatile
Operating Cycle76.2861.4792.3515
Slightly volatile
Days Of Payables Outstanding40.9444.3956.4303
Very volatile
Price To Operating Cash Flows Ratio0.991.046.9106
Slightly volatile
Long Term Debt To Capitalization0.90.850.7224
Pretty Stable
Total Debt To Capitalization0.90.850.7238
Pretty Stable
Quick Ratio2.01.751.8184
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.770.920.9991
Slightly volatile
Cash Ratio0.460.610.7093
Very volatile
Cash Conversion Cycle20.7321.8237.1711
Slightly volatile
Operating Cash Flow Sales Ratio0.160.180.1846
Very volatile
Days Of Inventory Outstanding16.2617.9725.1935
Pretty Stable
Days Of Sales Outstanding84.7655.5869.9308
Slightly volatile
Cash Flow Coverage Ratios0.350.260.2223
Pretty Stable
Fixed Asset Turnover1.021.190.7442
Slightly volatile
Capital Expenditure Coverage Ratio0.780.921.0489
Slightly volatile
Price Cash Flow Ratio0.991.046.9106
Slightly volatile
Debt Ratio0.270.510.4316
Slightly volatile
Cash Flow To Debt Ratio0.350.260.2223
Pretty Stable
Price Sales Ratio0.210.2230.5253
Slightly volatile
Asset Turnover0.630.750.4909
Slightly volatile
Gross Profit Margin0.260.170.3136
Slightly volatile

Nabors Industries Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1 B1.7 B1.7 B
Pretty Stable

Nabors Fundamental Market Drivers

Forward Price Earnings20.284
Cash And Short Term Investments397.3 M

Nabors Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
22nd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Nabors Industries Financial Statements

Nabors Industries shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Nabors Industries investors may analyze each financial statement separately, they are all interrelated. The changes in Nabors Industries' assets and liabilities, for example, are also reflected in the revenues and expenses on on Nabors Industries' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue27.8 M26.4 M
Total Revenue3.4 B2.6 B
Cost Of Revenue2.7 B1.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.09  0.07 
Research And Ddevelopement To Revenue 0.02  0.01 
Capex To Revenue 0.22  0.24 
Revenue Per Share 243.49  324.85 
Ebit Per Revenue 0.08  0.08 

Pair Trading with Nabors Industries

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Nabors Industries position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Nabors Industries will appreciate offsetting losses from the drop in the long position's value.

Moving together with Nabors Stock

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Moving against Nabors Stock

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The ability to find closely correlated positions to Nabors Industries could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Nabors Industries when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Nabors Industries - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Nabors Industries to buy it.
The correlation of Nabors Industries is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Nabors Industries moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Nabors Industries moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Nabors Industries can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Nabors Stock Analysis

When running Nabors Industries' price analysis, check to measure Nabors Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Nabors Industries is operating at the current time. Most of Nabors Industries' value examination focuses on studying past and present price action to predict the probability of Nabors Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Nabors Industries' price. Additionally, you may evaluate how the addition of Nabors Industries to your portfolios can decrease your overall portfolio volatility.
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