NBR Financial Statements

Balance sheet, income statement, cash flow, and dividends for Nabors Industries Ltd (NBR).


$545.86M Market Cap.

As of 02/13/2025 5:00 PM ET (MRY) • Disclaimer

NBR Market Cap. (MRY)


NBR Shares Outstanding (MRY)


NBR Assets (MRY)


Total Assets

$4.50B

Total Liabilities

$3.30B

Total Investments

$339.43M

NBR Income (MRY)


Revenue

$2.97B

Net Income

-$176.08M

Operating Expense

$939.79M

NBR Cash Flow (MRY)


CF Operations

$581.43M

CF Investing

-$555.46M

CF Financing

-$662.05M

NBR Dividends (MRY)


Period

Dividends

Yield %

Growth %

Payout Ratio

Coverage Ratio

2024

$0

0%

0%

0%

-

2023

$0

0%

0%

0%

-

2022

$0

0%

0%

0%

-

2021

$0

0%

0%

0%

-

2020

$0.50

0.90%

-

-0.42%

-237.38

NBR Balance Sheet (MRY)


Metric

2024

2023

2022

2021

Total Assets

$4,504,301,000 (-14.66%)

$5,277,965,000 (11.59%)

$4,729,854,000 (-14.40%)

$5,525,364,000 (0.40%)

Assets Current

$999,537,000 (-39.26%)

$1,645,678,000 (64.47%)

$1,000,623,000 (-33.37%)

$1,501,809,000 (32.73%)

Assets Non-Current

$3,504,764,000 (-3.51%)

$3,632,287,000 (-2.60%)

$3,729,231,000 (-7.32%)

$4,023,555,000 (-7.97%)

Goodwill & Intangible Assets

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Shareholders Equity

$134,996,000 (-58.67%)

$326,614,000 (-11.48%)

$368,956,000 (-37.53%)

$590,656,000 (-48.70%)

Property Plant & Equipment Net

$2,830,957,000 (-2.34%)

$2,898,728,000 (-4.21%)

$3,026,100,000 (-9.63%)

$3,348,498,000 (-15.99%)

Cash & Equivalents

$389,652,000 (-63.15%)

$1,057,487,000 (134.46%)

$451,025,000 (-54.51%)

$991,471,000 (109.95%)

Accumulated Other Comprehensive Income

-$10,414,000 (3.86%)

-$10,832,000 (1.87%)

-$11,038,000 (-3.80%)

-$10,634,000 (4.40%)

Deferred Revenue

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Total Investments

$339,428,000 (3.43%)

$328,179,000 (14.70%)

$286,131,000 (1.63%)

$281,540,000 (2863.58%)

Investments Current

$7,647,000 (-39.74%)

$12,691,000 (883.80%)

$1,290,000 (7488.24%)

$17,000 (-99.82%)

Investments Non-Current

$331,781,000 (5.16%)

$315,488,000 (10.76%)

$284,841,000 (1.18%)

$281,523,000 (0%)

Inventory

$129,979,000 (-12.06%)

$147,798,000 (15.52%)

$127,947,000 (1.19%)

$126,448,000 (-21.26%)

Trade & Non-Trade Receivables

$387,970,000 (11.54%)

$347,837,000 (6.24%)

$327,397,000 (13.85%)

$287,572,000 (-20.77%)

Trade & Non-Trade Payables

$321,030,000 (9.03%)

$294,442,000 (-6.24%)

$314,041,000 (23.76%)

$253,748,000 (14.86%)

Accumulated Retained Earnings (Deficit)

-$2,092,128,000 (-10.92%)

-$1,886,226,000 (-2.45%)

-$1,841,153,000 (-19.71%)

-$1,537,988,000 (-62.56%)

Tax Assets

$216,296,000 (-9.45%)

$238,871,000 (-7.17%)

$257,320,000 (-0.51%)

$258,631,000 (4.64%)

Tax Liabilities

$22,846,000 (-58.93%)

$55,621,000 (80.31%)

$30,848,000 (42.42%)

$21,660,000 (84.61%)

Total Debt

$2,511,985,000 (-20.17%)

$3,146,563,000 (23.67%)

$2,544,324,000 (-22.15%)

$3,268,217,000 (9.78%)

Debt Current

$6,768,000 (-98.93%)

$635,044,000 (9260.91%)

$6,784,000 (25.12%)

$5,422,000 (-34.71%)

Debt Non-Current

$2,505,217,000 (-0.25%)

$2,511,519,000 (-1.03%)

$2,537,540,000 (-22.23%)

$3,262,795,000 (9.91%)

Total Liabilities

$3,297,963,000 (-17.49%)

$3,996,880,000 (13.73%)

$3,514,459,000 (-14.93%)

$4,131,143,000 (8.61%)

Liabilities Current

$571,917,000 (-52.89%)

$1,213,981,000 (103.55%)

$596,390,000 (13.55%)

$525,228,000 (1.89%)

Liabilities Non-Current

$2,726,046,000 (-2.04%)

$2,782,899,000 (-4.63%)

$2,918,069,000 (-19.08%)

$3,605,915,000 (9.66%)

NBR Income Statement (MRY)


Metric

2024

2023

2022

2021

Revenues

$2,968,839,000 (-2.65%)

$3,049,801,000 (14.28%)

$2,668,758,000 (32.18%)

$2,019,105,000 (-5.45%)

Cost of Revenue

$1,742,411,000 (-2.68%)

$1,790,380,000 (7.47%)

$1,666,004,000 (29.46%)

$1,286,896,000 (-3.46%)

Selling General & Administrative Expense

$249,317,000 (2.12%)

$244,147,000 (6.88%)

$228,431,000 (6.96%)

$213,559,000 (4.94%)

Research & Development Expense

$57,063,000 (1.36%)

$56,297,000 (12.73%)

$49,939,000 (42.06%)

$35,153,000 (4.73%)

Operating Expenses

$939,788,000 (-0.63%)

$945,738,000 (0.24%)

$943,442,000 (-6.48%)

$1,008,824,000 (-32.81%)

Interest Expense

$210,864,000 (13.81%)

$185,285,000 (4.15%)

$177,895,000 (3.74%)

$171,476,000 (-16.87%)

Income Tax Expense

$56,947,000 (-28.12%)

$79,220,000 (28.74%)

$61,536,000 (10.63%)

$55,621,000 (-2.91%)

Net Loss Income from Discontinued Operations

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Consolidated Income

-$87,987,000 (-276.31%)

$49,904,000 (116.24%)

-$307,218,000 (43.49%)

-$543,690,000 (28.73%)

Net Income to Non-Controlling Interests

$88,097,000 (42.81%)

$61,688,000 (43.32%)

$43,043,000 (68.26%)

$25,582,000 (-40.22%)

Net Income

-$176,084,000 (-1394.26%)

-$11,784,000 (96.64%)

-$350,261,000 (38.47%)

-$569,272,000 (29.34%)

Preferred Dividends Income Statement Impact

$0 (0%)

$0 (0%)

$0 (0%)

$3,653,000 (-75.00%)

Net Income Common Stock

-$176,084,000 (-1394.26%)

-$11,784,000 (96.64%)

-$350,261,000 (38.86%)

-$572,925,000 (30.15%)

Weighted Average Shares

$9,202,000 (0.47%)

$9,159,000 (2.93%)

$8,898,000 (17.00%)

$7,605,000 (7.73%)

Weighted Average Shares Diluted

$9,202,000 (0.47%)

$9,159,000 (2.93%)

$8,898,000 (17.00%)

$7,605,000 (7.73%)

Earning Before Interest & Taxes (EBIT)

$91,727,000 (-63.70%)

$252,721,000 (328.03%)

-$110,830,000 (67.61%)

-$342,175,000 (36.88%)

Gross Profit

$1,226,428,000 (-2.62%)

$1,259,421,000 (25.60%)

$1,002,754,000 (36.95%)

$732,209,000 (-8.75%)

Operating Income

$286,640,000 (-8.62%)

$313,683,000 (428.87%)

$59,312,000 (121.44%)

-$276,615,000 (60.43%)

NBR Cash Flow Statement (MRY)


Metric

2024

2023

2022

2021

Net Cash Flow from Investing

-$555,458,000 (2.62%)

-$570,424,000 (-54.71%)

-$368,708,000 (-214.53%)

-$117,225,000 (29.15%)

Net Cash Flow from Financing

-$662,050,000 (-211.72%)

$592,592,000 (189.58%)

-$661,532,000 (-235.44%)

$488,421,000 (430.01%)

Net Cash Flow from Operations

$581,432,000 (-8.85%)

$637,862,000 (27.30%)

$501,089,000 (16.86%)

$428,776,000 (22.59%)

Net Cash Flow / Change in Cash & Cash Equivalents

-$651,222,000 (-202.23%)

$637,042,000 (218.77%)

-$536,370,000 (-167.19%)

$798,230,000 (2301.27%)

Net Cash Flow - Business Acquisitions and Disposals

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Net Cash Flow - Investment Acquisitions and Disposals

-$7,718,000 (79.84%)

-$38,283,000 (0%)

$0 (0%)

$0 (0%)

Capital Expenditure

-$552,421,000 (-4.88%)

-$526,718,000 (-51.91%)

-$346,732,000 (-215.96%)

-$109,739,000 (34.73%)

Issuance (Repayment) of Debt Securities

-$658,073,000 (-212.84%)

$583,216,000 (190.22%)

-$646,465,000 (-327.47%)

$284,203,000 (371.56%)

Issuance (Purchase) of Equity Shares

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Payment of Dividends & Other Cash Distributions

-$87,000 (55.15%)

-$194,000 (-198.46%)

-$65,000 (99.12%)

-$7,380,000 (67.26%)

Effect of Exchange Rate Changes on Cash

-$15,146,000 (34.11%)

-$22,988,000 (-218.44%)

-$7,219,000 (-314.41%)

-$1,742,000 (43.09%)

Share Based Compensation

$16,501,000 (4.18%)

$15,839,000 (0.07%)

$15,828,000 (-18.25%)

$19,362,000 (-21.41%)

Depreciation Amortization & Accretion

$633,408,000 (-1.84%)

$645,292,000 (-2.97%)

$665,072,000 (-4.08%)

$693,382,000 (-18.78%)

NBR Financial Metrics (MRY)


Metric

2024

2023

2022

2021

Gross Margin

41.30% (0.00%)

41.30% (9.84%)

37.60% (3.58%)

36.30% (-3.46%)

Profit Margin

-5.90% (-1375.00%)

-0.40% (96.95%)

-13.10% (53.87%)

-28.40% (26.04%)

EBITDA Margin

24.40% (-17.01%)

29.40% (41.35%)

20.80% (19.54%)

17.40% (19.18%)

Return on Average Equity (ROAE)

-81.60% (-2450.00%)

-3.20% (95.88%)

-77.60% (-6.01%)

-73.20% (-20.00%)

Return on Average Assets (ROAA)

-3.80% (-1800.00%)

-0.20% (97.26%)

-7.30% (33.03%)

-10.90% (21.58%)

Return on Sales (ROS)

3.10% (-62.65%)

8.30% (297.62%)

-4.20% (75.15%)

-16.90% (33.46%)

Return on Invested Capital (ROIC)

1.50% (-63.41%)

4.10% (341.18%)

-1.70% (64.58%)

-4.80% (28.36%)

Dividend Yield

0% (0%)

0% (0%)

0% (0%)

0% (0%)

Price to Earnings Ratio (P/E)

-2.56 (82.81%)

-14.87 (-289.04%)

-3.82 (-260.91%)

-1.06 (-115.68%)

Price to Sales Ratio (P/S)

0.18 (-27.76%)

0.24 (-52.52%)

0.52 (69.18%)

0.3 (58.85%)

Price to Book Ratio (P/B)

4.04 (70.88%)

2.37 (-40.13%)

3.95 (249.43%)

1.13 (206.50%)

Debt to Equity Ratio (D/E)

24.43 (99.64%)

12.24 (28.47%)

9.53 (36.19%)

6.99 (111.68%)

Earnings Per Share (EPS)

-22.37 (-307.47%)

-5.49 (86.45%)

-40.52 (47.09%)

-76.58 (35.48%)

Sales Per Share (SPS)

322.63 (-3.11%)

332.98 (11.02%)

299.93 (12.97%)

265.5 (-12.24%)

Free Cash Flow Per Share (FCFPS)

3.15 (-74.02%)

12.13 (-30.05%)

17.35 (-58.65%)

41.95 (63.04%)

Book Value Per Share (BVPS)

14.67 (-58.86%)

35.66 (-14.00%)

41.47 (-46.61%)

77.67 (-52.38%)

Tangible Assets Book Value Per Share (TABVPS)

489.49 (-15.06%)

576.26 (8.41%)

531.56 (-26.84%)

726.54 (-6.81%)

Enterprise Value Over EBIT (EV/EBIT)

28 (154.55%)

11 (133.33%)

-33 (-266.67%)

-9 (-50.00%)

Enterprise Value Over EBITDA (EV/EBITDA)

3.59 (11.49%)

3.22 (-50.85%)

6.55 (-22.73%)

8.48 (-17.93%)

Asset Turnover

0.65 (1.89%)

0.64 (14.18%)

0.56 (44.68%)

0.39 (6.35%)

Current Ratio

1.75 (28.91%)

1.36 (-19.19%)

1.68 (-41.31%)

2.86 (30.25%)

Dividends

$0 (0%)

$0 (0%)

$0 (0%)

$0 (0%)

Free Cash Flow (FCF)

$29,011,000 (-73.90%)

$111,144,000 (-28.00%)

$154,357,000 (-51.62%)

$319,037,000 (75.65%)

Enterprise Value (EV)

$2,603,336,330 (-9.98%)

$2,891,995,603 (-20.36%)

$3,631,223,331 (21.94%)

$2,977,848,312 (-7.51%)

Earnings Before Tax (EBT)

-$119,137,000 (-276.67%)

$67,436,000 (123.36%)

-$288,725,000 (43.79%)

-$513,651,000 (31.36%)

Earnings Before Interest Taxes & Depreciation Amortization (EBITDA)

$725,135,000 (-19.25%)

$898,013,000 (62.03%)

$554,242,000 (57.81%)

$351,207,000 (12.71%)

Invested Capital

$6,054,717,000 (-1.60%)

$6,153,060,000 (-1.18%)

$6,226,763,000 (-14.43%)

$7,276,882,000 (-2.88%)

Working Capital

$427,620,000 (-0.94%)

$431,697,000 (6.79%)

$404,233,000 (-58.61%)

$976,581,000 (58.54%)

Tangible Asset Value

$4,504,301,000 (-14.66%)

$5,277,965,000 (11.59%)

$4,729,854,000 (-14.40%)

$5,525,364,000 (0.40%)

Market Capitalization

$545,855,330 (-29.35%)

$772,636,603 (-47.01%)

$1,458,213,331 (118.21%)

$668,270,312 (57.34%)

Average Equity

$215,767,000 (-41.69%)

$370,052,250 (-17.99%)

$451,253,250 (-42.38%)

$783,087,250 (-41.74%)

Average Assets

$4,579,650,500 (-4.43%)

$4,792,014,500 (0.06%)

$4,789,139,500 (-8.77%)

$5,249,353,500 (-11.07%)

Invested Capital Average

$6,080,025,500 (-1.71%)

$6,185,776,750 (-3.52%)

$6,411,233,000 (-9.83%)

$7,110,240,000 (-12.55%)

Shares

9,547,933 (0.88%)

9,465,106 (0.52%)

9,415,725 (14.25%)

8,241,094 (12.98%)