Nabors Industries
NBR
80.09
-1.13
-1.39%
Nabors Industries
US · NBR
#3091 by market cap
Listed 1970
80.09
-1.13
-1.39%
Live - 5344 symbols - heartbeat 369s ago
· 2026-10-08 08:17
Pre-market
80.99
+1.12%
After-hours
80.09
0.00%
- Market cap
- 1.22B
- P/E (TTM)i
- 5.40
- P/Bi
- 2.24
- EPSi
- 17.39
- Div yieldi
- 0.00%
- 52W posi
- 57%
Reader sentiment
Are you bullish or bearish on NBR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 0.67, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +8.69% YoY
Margins
- Gross margin
- 19.50%
- Operating margin
- 8.27%
- Net margin
- 7.77%
Key ratios & quality
- Enterprise valuei
- 2.78B
- Altman Z-Scorei
- 0.67
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 3.06B | 3.04B | 2.13B | 2.02B | 2.65B | 3.01B | 2.93B | 3.18B |
| Gross profit | 213.78M | 237.96M | -52.73M | 37.27M | 322.69M | 570.31M | 554.31M | 621.08M |
| Selling & admin expenses | 265.82M | 258.73M | 203.52M | 213.56M | 228.43M | 244.15M | 249.32M | 304.59M |
| Research & development | 56.15M | 50.36M | 33.56M | 35.15M | 49.94M | 56.30M | 57.06M | 53.06M |
| Operating profit | -122.24M | -78.95M | -292.74M | -211.86M | 44.32M | 269.86M | 247.93M | 263.43M |
| Pretax profit | -518.79M | -588.92M | -705.57M | -488.09M | -245.68M | 129.12M | -31.04M | 537.53M |
| Tax | 79.27M | 91.58M | 57.29M | 55.62M | 61.54M | 79.22M | 56.95M | 163.10M |
| Net profit | -612.73M | -680.51M | -762.85M | -543.69M | -307.22M | 49.90M | -87.99M | 374.43M |
| Basic EPS | -100 | -105 | -119 | -77 | -41 | -5 | -22 | 19 |
| Diluted EPS | -99.61 | -105.39 | -118.69 | -76.58 | -40.52 | -5.49 | -22.37 | 17.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 736.19M | 832.79M | 818.19M | 797.53M | 783.55M | 814.80M |
| Gross profit | 134.25M | 168.85M | 166.02M | 151.97M | 133.89M | 146.70M |
| Selling & admin expenses | 68.51M | 82.73M | 77.08M | 76.28M | 71.76M | 71.38M |
| Research & development | 14.04M | 12.72M | 12.98M | 13.33M | 13.51M | 14.21M |
| Operating profit | 51.71M | 73.40M | 75.96M | 62.37M | 48.63M | 61.11M |
| Pretax profit | 72.19M | 20.87M | 420.04M | 24.43M | 21.15M | 14.88M |
| Tax | 15.01M | 23.08M | 117.57M | 7.44M | 16.88M | 16.41M |
| Net profit | 57.18M | -2.21M | 302.47M | 16.99M | 4.26M | -1.52M |
| Basic EPS | 2 | -3 | 18 | 0 | -2 | -2 |
| Diluted EPS | 2.18 | -2.71 | 16.85 | 0.17 | -1.54 | -2.04 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 1.59B | 1.25B | 1.13B | 1.50B | 1.00B | 1.65B | 999.54M | 1.55B |
| Cash & ST investments | 481.80M | 452.50M | 481.75M | 991.49M | 452.32M | 1.07B | 397.30M | 940.74M |
| Inventory | 165.59M | 176.34M | 160.59M | 126.45M | 127.95M | 147.80M | 129.98M | 94.79M |
| Total assets | 7.85B | 6.76B | 5.50B | 5.53B | 4.73B | 5.28B | 4.50B | 4.79B |
| Total current liabilities | 832.08M | 656.55M | 515.47M | 525.23M | 596.39M | 1.21B | 571.92M | 993.00M |
| Short-term debt | 561.00K | 13.48M | 8.31M | 5.42M | 6.78M | 635.04M | 6.77M | 387.23M |
| Long-term debt | 3.59B | 3.33B | 2.97B | 3.26B | 2.54B | 2.51B | 2.51B | 2.12B |
| Total liabilities | 4,698,757,000.00 | 4,285,101,000.00 | 3,803,780,000.00 | 4,131,143,000.00 | 3,514,459,000.00 | 3,996,880,000.00 | 3,297,963,000.00 | 3,352,014,000.00 |
| Total equity | 3.16B | 2.48B | 1.70B | 1.39B | 1.22B | 1.28B | 1.21B | 1.44B |
| Retained earnings | 650.84M | -104.78M | -946.10M | -1.54B | -1.84B | -1.89B | -2.09B | -1.84B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.20B | 1.20B | 1.42B | 1.55B | 1.15B | 1.20B |
| Cash & ST investments | 404.11M | 387.36M | 428.08M | 940.74M | 500.85M | 509.83M |
| Inventory | 117.05M | 107.48M | 108.30M | 94.79M | 90.16M | 87.86M |
| Total assets | 5.05B | 5.04B | 4.83B | 4.79B | 4.39B | 4.42B |
| Total current liabilities | 667.65M | 669.45M | 680.21M | 993.00M | 585.22M | 633.64M |
| Short-term debt | 13.00M | 13.80M | 11.43M | 387.23M | 9.47M | 8.26M |
| Long-term debt | 2.69B | 2.67B | 2.35B | 2.12B | 2.12B | 2.12B |
| Total liabilities | 3,604,307,000.00 | 3,591,993,000.00 | 3,265,334,000.00 | 3,352,014,000.00 | 2,944,107,000.00 | 2,978,067,000.00 |
| Total equity | 1.45B | 1.45B | 1.57B | 1.44B | 1.44B | 1.44B |
| Retained earnings | -2.07B | -2.11B | -1.84B | -1.84B | -1.86B | -1.89B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 325.77M | 684.56M | 349.76M | 428.78M | 501.09M | 637.86M | 581.43M | 693.27M |
| Depreciation & amortization | 868.51M | 876.10M | 853.70M | 693.38M | 665.07M | 645.29M | 633.41M | 649.23M |
| Free cash flow | -133.17M | 256.82M | 154.24M | 194.74M | 127.64M | 97.01M | 13.51M | -22.68M |
| Dividends paid | -87.10M | -49.58M | -22.54M | -7.38M | -65.00K | 0 | 0 | -6.05M |
| Stock buybacks / issuance | 301.40M | 0 | -1.73M | -- | -- | -- | -- | -- |
| Ending cash balance | 451.08M | 442.04M | 475.28M | 1.27B | 737.14M | 1.37B | 722.96M | 942.84M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 87.74M | 151.81M | 207.88M | 245.84M | 113.34M | 135.24M |
| Depreciation & amortization | 154.64M | 175.06M | 160.35M | 159.19M | 156.19M | 160.55M |
| Free cash flow | -77.22M | -27.10M | -2.14M | 83.78M | -51.62M | 9.63M |
| Dividends paid | -- | -- | 0 | 0 | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 733.40M | 728.09M | 583.83M | 942.84M | 502.43M | 511.91M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -23.74 | -30.75 | -52.34 | -66.86 | -73.00 | -14.45 | -89.17 | 68.16 |
| ROA %i | -8.20 | -9.85 | -13.38 | -10.56 | -6.83 | -1.00 | -4.21 | 5.32 |
| ROIC %i | -7.62 | -9.94 | -14.23 | -11.48 | -6.55 | 1.87 | -2.29 | 13.17 |
| 5-year avg ROE %i | -17.64 | -21.51 | -30.58 | -38.60 | -50.08 | -48.31 | -59.82 | -35.49 |
| EBIT margin %i | -9.54 | -12.64 | -23.40 | -15.69 | -2.55 | 10.46 | 6.14 | 23.64 |
| FCF / sales %i | -- | 8.44 | 7.23 | 9.47 | 4.81 | 3.23 | 0.46 | -- |
| Current ratioi | 1.92 | 1.90 | 2.20 | 2.86 | 1.68 | 1.36 | 1.75 | 1.56 |
| Quick ratioi | 1.49 | 1.38 | 1.64 | 2.44 | 1.31 | 1.17 | 1.37 | 1.34 |
| Debt / assetsi | 45.66 | 49.50 | 54.09 | 59.15 | 53.79 | 59.62 | 55.77 | 52.29 |
| LT debt / equityi | 132.77 | 168.11 | 257.84 | 552.40 | 687.76 | 768.96 | 1,855.77 | 358.40 |
| Interest coveragei | -1.28 | -1.88 | -2.42 | -1.85 | -0.38 | 1.70 | 0.85 | 3.50 |
| Revenue CAGR (3Y) %i | -7.51 | 10.96 | -5.94 | -12.94 | -4.46 | 12.10 | 13.25 | 6.27 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | 23.47 | -- | -- | -20.79 | -14.32 | -58.91 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -44.38 | -49.08 | 50.03 | 68.16 | 44.07 | 49.00 |
| ROA %i | -2.88 | -2.84 | 4.11 | 5.32 | 4.26 | 4.41 |
| ROIC %i | 0.07 | 0.35 | 11.24 | 13.17 | 11.16 | 11.43 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 8.49 | 8.97 | 22.90 | 23.64 | 21.39 | 20.90 |
| FCF / sales %i | -- | -- | -- | -- | 0.09 | 1.23 |
| Current ratioi | 1.80 | 1.79 | 2.09 | 1.56 | 1.97 | 1.89 |
| Quick ratioi | 1.43 | 1.38 | 1.71 | 1.34 | 1.57 | 1.50 |
| Debt / assetsi | 53.43 | 53.32 | 48.81 | 52.29 | 48.53 | 48.16 |
| LT debt / equityi | 783.62 | 867.84 | 404.98 | 358.40 | 372.40 | 389.66 |
| Interest coveragei | 1.16 | 1.24 | 3.27 | 3.50 | 3.38 | 3.51 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Lead segment, long tail
- International Drilling is the largest reported line at 53.08% of revenue, across 5 reported segments.
- U.S. Drilling follows at 30.98%, so the top line still matters most but isn’t the whole story.
Revenue breakdown most recent period
Business
International Drilling53.08%
U.S. Drilling30.98%
Drilling Solutions13.58%
Rig Technologies4.60%
Quote time 2026-10-08 08:17:09 · For reference only, not investment advice and not tailored to your situation.