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IČ: 19940963

5. května 521, 501 01 Turnov
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Nabors Industries Ltd.
Nabors Industries Ltd.
NBR
Valuace
70
Růst
40
Zdraví
59
Cena
$ 79.34
Dnes
+0.18 (0.29%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,184.73,184.72,930.13,006.02,653.82,017.52,134.03,043.43,057.62,564.32,227.83,864.46,804.26,152.06,989.66,060.44,215.5
Cost of Revenues2,388.52,563.62,375.82,435.72,331.11,980.32,186.82,805.42,843.82,561.02,215.93,341.95,650.25,068.55,538.83,776.02,423.6
Gross Profit796.1621.1554.3570.3322.737.3-52.7238.0213.83.311.9522.51,154.01,083.51,450.72,284.41,791.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues797.5818.2832.8736.2729.8731.8734.8733.7725.8734.0
Cost of Revenues645.6652.2488.9601.9433.4431.7440.2437.1586.0609.1
Gross Profit152.0166.0343.9134.2296.4300.1294.6296.6139.8124.9
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.056.349.935.233.650.456.151.133.641.30.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0244.1228.4213.6203.5258.7265.8251.2227.6324.3549.7525.3532.6489.9346.7
Depreciation & Amortization649.2649.2633.4645.3665.1693.4853.7876.1866.9842.9871.6970.51,145.11,086.71,055.5924.1764.3
Total Operating Expenses357.7357.7306.4300.4278.4248.7237.1309.1322.0302.3261.2365.6549.7525.3532.61,414.01,175.9
Operating Income438.5263.4247.9269.9-747.9-944.8-1,172.1-980.4-121.5-292.0-560.0-33.6201.6492.7476.1927.0616.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.013.914.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.057.062.2
Depreciation & Amortization159.2160.3175.1154.6156.3159.2160.1157.7161.2161.3
Total Operating Expenses89.690.195.482.575.978.476.575.670.976.2
Operating Income62.476.0248.551.7220.5221.7218.1221.068.9-148.2
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income27.627.639.145.915.51.54.78.45.00.00.00.00.00.00.00.00.0
Interest Expense215.4215.4210.9185.3177.9171.5206.3204.3227.1222.9185.4181.9177.9223.4251.6256.6273.0
Other Expense99.0274.1-279.0-140.7502.2456.7466.5391.5-183.5-58.2-763.4-402.6-1,031.0-228.6-391.9-126.0-260.9
IBT537.5537.5-31.0129.1-245.7-488.1-705.6-588.9-518.8-580.1-1,198.1-427.5-604.6106.2274.7487.882.0
Income Tax Expense163.1163.156.979.261.555.657.391.679.3-83.0-186.8-98.062.7-55.232.6142.6-24.8
Net Income262.8248.3-176.1-50.2-307.2-543.7-762.9-680.5-640.9-546.8-1,029.7-372.7-668.7143.0167.0243.794.7
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income7.67.36.16.68.811.58.610.215.310.0
Interest Expense50.654.356.154.353.655.451.550.449.944.0
Other Expense-37.9344.1-227.620.5-238.2-244.7-215.5-214.0-45.8-20.7
IBT24.4420.020.972.2-17.6-23.02.57.023.1-20.7
Income Tax Expense7.4117.623.115.015.210.115.616.019.210.5
Net Income2.7258.0-30.933.0-53.7-55.8-32.3-34.3-16.7-48.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-5.49$-34.53$-71.49$-108.07$-96.77$-95.84$-97.42$-186.23$-65.85$-115.01$23.50$28.50$42.50$16.50
EPS Diluted$0.00$0.00$0.00$-5.49$-34.53$-71.49$-108.07$-96.77$-95.84$-97.42$-186.23$-65.85$-115.01$23.50$28.00$41.50$16.50
Shares Outstanding14.113.29.29.28.97.67.17.06.75.65.55.75.85.95.85.75.7
Diluted Shares Outstanding14.214.49.29.28.97.67.17.06.75.65.55.75.85.95.85.85.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.83$-5.35
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-1.83$-5.35
Shares Outstanding14.114.112.310.59.29.29.29.29.19.1
Diluted Shares Outstanding14.215.312.311.79.29.29.29.29.19.1
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents466.0389.71,057.5451.0991.5472.2436.0447.8337.0264.1254.5501.1389.9524.9539.5801.2
Short Term Investments7.77.612.71.30.09.516.534.028.431.120.135.0117.2253.3140.9159.5
Total Cash & ST Investments473.6397.31,070.2452.3991.5481.7452.5481.8365.4295.2274.6536.2507.1778.2539.5801.2
Accounts Receivable368.6388.0347.8327.4287.6363.0453.0756.3698.5508.4784.71,517.51,399.51,382.61,576.61,116.5
Inventory147.8130.0147.8127.9126.4160.6176.3165.6166.3103.6153.8230.1209.8251.1272.9158.8
Other Current Assets87.984.379.9220.9222.2270.2340.6343.2346.4275.6341.0541.7603.9588.2570.8695.2
Total Current Assets1,077.8999.51,645.71,000.61,517.81,131.51,248.71,593.61,447.31,155.81,475.92,741.92,753.83,132.93,088.32,612.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents428.1387.3396.5389.7451.6466.0412.91,057.5387.5429.1
Short Term Investments0.00.07.67.67.77.712.712.719.215.7
Total Cash & ST Investments428.1387.4404.1397.3459.3473.6425.61,070.2406.6429.1
Accounts Receivable737.1537.1549.6388.0384.7368.6416.9347.8325.0297.4
Inventory108.3107.5117.0130.0141.9147.8149.8147.8146.3152.2
Other Current Assets150.9165.0128.084.386.487.982.179.982.799.5
Total Current Assets1,424.41,196.91,198.8999.51,072.31,077.81,074.41,645.7960.6978.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment2,813.12,831.02,898.73,026.13,332.53,985.74,930.55,467.96,109.66,267.67,027.88,599.18,597.88,712.18,629.97,815.4
Goodwill0.00.00.00.00.00.028.4183.9173.2166.9166.7173.9513.0472.3501.3494.4
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments323.30.00.00.00.00.0-305.8-345.1-419.00.9415.261.167.566.0382.1308.0
Other Long-Term Assets174.5457.5494.7445.8416.4139.1553.1608.6671.9586.3423.0185.7106.4162.3182.6384.3
Total Long-Term Assets3,537.93,504.83,632.33,729.24,007.64,372.05,512.06,260.46,954.67,031.28,061.99,138.19,406.09,523.29,823.89,033.6
Total Assets4,615.74,504.35,278.04,729.95,525.45,503.46,760.77,853.98,402.08,187.09,537.811,879.912,159.812,656.012,912.111,646.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment2,931.33,063.03,074.82,831.02,766.42,813.12,841.32,898.72,946.02,963.9
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments0.00.00.00.00.00.0319.7315.5418.1105.4
Other Long-Term Assets297.7506.1498.6457.5487.2497.7177.3494.7581.0277.2
Total Long-Term Assets3,409.13,841.83,850.93,504.83,481.33,537.93,570.63,632.33,766.33,485.1
Total Assets4,833.55,038.75,049.74,504.34,553.64,615.74,645.05,278.04,726.94,463.3
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable331.5321.0294.4314.0253.7220.9295.2392.8363.4264.6272.0780.1545.5499.0782.8355.3
Short-Term Debt5.76.8640.56.85.48.313.50.60.20.36.56.210.20.4275.31,379.0
Other Current Liabilities225.4192.9154.3237.8206.2224.8258.9289.4337.5301.4387.5482.9552.8484.8571.9775.4
Current Liabilities590.9571.91,214.0596.4525.2515.5656.5832.1919.5821.91,006.51,567.51,311.41,132.41,802.62,154.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable352.4364.8375.4321.0316.7331.5319.4294.4287.2301.8
Short-Term Debt11.413.813.06.85.911.510.5640.511.010.5
Other Current Liabilities190.5179.9193.6192.9147.5177.3185.6154.3207.5201.0
Current Liabilities680.2669.4667.6571.9571.6590.9602.41,214.0528.7544.3
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,514.22,527.42,511.52,537.53,262.82,968.73,333.23,585.94,027.83,578.33,655.24,348.93,904.14,379.34,348.53,064.1
Capital Leases5.76.85.46.85.48.313.50.00.00.00.00.00.00.00.00.0
Def. Tax Liability1.62.51.42.92.81.63.16.310.39.529.3443.0516.2599.3797.9770.2
Total Liabilities3,352.73,298.03,996.93,514.54,131.13,803.84,285.14,698.85,259.24,932.25,244.06,961.26,178.66,698.97,310.96,303.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,348.02,672.82,685.22,527.42,503.32,514.22,512.22,511.52,501.32,503.3
Capital Leases11.413.813.06.85.95.75.25.45.55.2
Def. Tax Liability3.75.34.32.51.91.61.41.41.81.8
Total Liabilities3,265.33,592.03,604.33,298.03,319.53,352.73,371.53,996.93,344.53,357.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.50.50.50.50.50.40.40.40.40.30.30.30.30.30.30.3
Retained Earnings-1,967.5-2,092.1-1,886.2-1,841.2-1,538.0-946.1-104.8650.81,423.22,033.43,131.13,573.24,213.24,120.43,956.43,707.9
Comprehensive Income-10.9-10.4-10.8-11.0-10.6-11.1-11.8-29.311.2-12.1-47.677.5307.6431.6321.3342.1
Total Common Equity250.4135.0326.6369.0590.71,151.41,982.82,700.92,911.83,247.04,282.74,908.65,969.15,944.95,587.85,328.2
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.80.50.50.50.50.50.50.5
Retained Earnings-1,839.3-2,105.4-2,066.3-2,092.1-2,030.7-1,967.5-1,927.9-1,886.2-1,861.8-1,809.4
Comprehensive Income-11.0-10.7-10.5-10.4-10.8-10.9-10.9-10.8-10.4-10.3
Total Common Equity579.8308.0342.7135.0191.4250.4286.3326.6348.2402.7
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,519.92,534.13,146.62,537.53,262.82,968.73,333.23,586.44,027.93,578.63,661.74,355.03,914.34,379.74,623.84,443.1
Book Value1,263.01,206.31,281.11,215.41,394.21,699.62,475.63,155.23,142.83,254.84,293.94,918.85,981.25,957.15,601.25,342.9
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt988.41,138.71,102.71,071.31,042.71,012.6987.1954.51,034.1702.8
Book Value579.8308.0342.7135.0191.4250.4286.3326.6348.2402.7
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-108.5248.3-88.049.9-307.2-543.7-762.8-680.5-612.7-540.6-1,029.6-372.3-669.2140.0164.0243.794.7
Depreciation & Amortization640.4649.2633.4645.3665.1693.4853.7876.1868.5845.4874.3970.41,145.31,099.71,055.8927.5767.2
Stock-Based Compensation15.323.416.515.815.819.424.624.726.431.932.047.337.253.318.321.213.7
Change Working Capital-42.972.5-101.2-10.948.3188.1-8.4136.7-216.2-384.992.1-14.6487.82.9-61.1-36.7-202.4
Change In Accounts Receivable-74.680.6-42.4-27.1-54.571.867.5276.7-66.5-165.4250.4529.2-126.9-44.6200.5-459.5-249.7
Change In Accounts Payable13.0-51.3-25.2-32.461.612.1-142.8-142.9-76.679.2-180.2-566.0267.9113.6-223.2517.670.5
Change In Inventories3.133.416.1-19.40.932.06.2-18.7-14.0-17.440.623.9-65.439.414.4-114.9-15.2
Other Non-cash Items749.2-397.499.0-78.171.882.3178.0291.8188.2101.9769.8428.81,021.0225.6530.8335.5377.8
Cash from Operations604.20.00.0637.9501.1428.8349.8684.6325.862.8531.9856.61,781.91,418.21,562.71,456.51,107.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income10.3302.5-2.257.2-61.5-33.1-13.0-9.03.9-31.2
Depreciation & Amortization163.0160.3175.1154.6156.3159.2160.1157.7161.2161.3
Stock-Based Compensation8.86.04.54.10.04.13.64.23.24.4
Change Working Capital87.049.7-22.2-42.0-20.9-25.012.3-67.722.2-9.7
Change In Accounts Receivable96.40.213.7-29.7-4.3-18.147.2-67.2-25.2-29.4
Change In Accounts Payable-46.819.1-15.1-8.6-25.7-0.3-7.78.631.0-18.9
Change In Inventories13.5-0.59.710.711.85.90.5-2.0-1.15.8
Other Non-cash Items-23.2-402.0-10.3-91.564.038.813.815.7-8.04.4
Cash from Operations0.00.00.00.00.00.00.00.0181.9133.4
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-509.4-715.9-567.9-540.9-373.4-237.6-195.5-427.7-458.9-574.5-395.5-867.1-1,821.3-1,178.2-1,518.6-2,042.6-930.3
Acquisitions16.984.40.00.00.0237.6195.5-2.9-20.99.0-22.3569.4-74.1-110.3158.2-167.7-774.6
Investments-21.4-4.3-7.7-38.30.0-0.1-0.1-4.3-0.7-6.70.00.0-0.30.0-0.9-11.7-34.1
Sales of Investment-9.10.00.00.00.011.42.818.84.313.10.71.024.0164.531.939.134.6
Other Investing Activities8.30.00.08.74.7-128.6-168.160.3109.157.134.969.3154.9308.5149.8323.531.1
Cash from Investing-514.50.00.0-570.4-368.7-117.2-165.5-355.9-367.1-502.0-382.1-227.4-1,716.9-815.5-1,179.6-1,859.5-1,673.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-162.1-210.0-178.9-165.0-208.0-127.9-127.4-104.6-134.2-143.2
Acquisitions0.0371.30.084.45.80.00.00.0-300.5309.6
Investments0.0-2.6-1.6-0.20.0-0.1-0.1-7.5-10.2-3.5
Sales of Investment0.00.00.00.00.00.00.00.0300.5-309.6
Other Investing Activities0.00.00.00.00.00.00.00.02.90.7
Cash from Investing0.00.00.00.00.00.00.00.0-141.5-146.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1,284.20.00.0601.5-977.6-1,424.5-2,629.0-1,320.4-2,393.3-760.0-1,281.8-1,302.6-230.9-1,718.6-956.3-2,097.9-418.5
Debt Issued1,300.82,534.1-612.41,210.5252.31,718.62,264.51,067.11,951.81,209.41,198.7609.3671.71,253.2712.12,278.64,861.6
Issuance of Common Stock-7.10.00.00.00.00.02,552.50.0301.4168.31.01.330.35.40.011.68.2
Repurchase of Common Stock4.40.00.00.00.00.0-1.70.02,213.3-18.1-1.7-99.6-320.91,028.6-5.8-2.6-1.9
Dividends Paid-0.10.00.0-0.2-0.1-7.4-22.5-49.6-87.1-68.5-50.9-69.4-59.1-47.20.0-2,257.6-698.1
Other Financing Activities191.70.00.0-8.7316.11,920.3-47.21,038.4121.31,190.51,195.3620.3650.62.2707.94,509.81,390.5
Cash from Financing203.60.00.0592.6-661.5488.4-148.0-331.6155.6512.2-138.2-849.969.8-729.6-254.1163.2280.3
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0648.1-3.7
Debt Issued2,359.4-327.2-11.6164.025.0-10.82.5-629.11,293.31.8
Issuance of Common Stock0.00.00.00.00.00.00.00.0-7.10.0
Repurchase of Common Stock0.02.20.0-2.20.00.00.00.07.10.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-109.7312.4
Cash from Financing0.00.00.00.00.00.00.00.0538.4301.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash262.0219.9-651.2637.0-536.4798.233.2-9.0109.172.99.6-246.6111.2-135.0126.3-243.1-286.1
Closing Cash Balance466.0942.8723.01,374.2737.11,273.5475.3442.0451.1337.0264.1254.5501.1389.9524.9398.6641.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash359.0-144.3-5.310.4-62.0-9.456.7-640.4566.6286.9
Closing Cash Balance942.8583.8728.1733.4389.7781.0790.4733.81,374.2807.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow94.9-22.713.597.0127.6191.1154.2256.8-133.2-511.7136.5-10.6-39.4240.044.1-586.1176.7
Real Free Cash Flow79.6-46.1-3.081.2111.8171.8129.6232.2-159.6-543.6104.5-57.9-76.6186.825.8-607.4163.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow83.8-2.1-27.1-77.2-59.115.754.32.647.8-9.8
Real Free Cash Flow75.0-8.1-31.6-81.4-59.111.650.7-1.544.6-14.1
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