Nabors Industries Ltd.
NYSE:NBR
51.07 (USD) • At close December 26, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 49.904 | -307.218 | -543.69 | -762.846 | -680.51 | -612.726 | -540.633 | -1,029.607 | -372.294 | -669.244 | 139.982 | 164.034 | 243.679 | 94.695 | -85.546 | 551.173 | 930.691 | 1,020.736 | 648.695 | 302.457 | 192.228 | 121.489 | 357.45 | 135.474 | 27.7 | 125 | 114.8 | 70.5 | 51.1 | 0.7 | 34.3 | 33.8 | 27.1 | 14.6 |
| Depreciation & Amortization
| 645.292 | 665.072 | 693.382 | 853.697 | 876.103 | 868.509 | 845.439 | 874.296 | 970.442 | 1,145.328 | 1,099.741 | 1,055.757 | 927.46 | 767.183 | 669.259 | 668.238 | 555.397 | 420.785 | 369.579 | 326.708 | 266.264 | 226.205 | 221.548 | 152.413 | 99.8 | 84.9 | 66.4 | 46.1 | 31 | 19.9 | 18.7 | 14.4 | 8.5 | 4.5 |
| Deferred Income Tax
| 15.881 | 7.335 | -10.711 | 64.717 | 35.894 | 71.579 | 9.096 | -206.67 | -203.145 | -240.195 | -103.277 | -145.147 | -34.739 | 55.964 | -218.76 | 61.619 | -24.725 | 218.323 | 194.738 | 12.514 | -26.099 | 9.1 | 110.772 | 71.639 | 20.4 | 34.7 | 56.1 | 2.6 | 2.6 | 0.8 | -0.7 | 0 | -0.2 | -1.3 |
| Stock Based Compensation
| 15.839 | 15.828 | 19.362 | 24.638 | 24.66 | 26.396 | 31.896 | 32 | 47.313 | 37.19 | 53.255 | 18.312 | 21.244 | 13.746 | 106.725 | 45.401 | 30.176 | 79.888 | 4.819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -10.926 | 48.277 | 188.135 | -8.404 | 136.656 | -216.162 | -384.909 | 92.07 | -14.566 | 487.823 | 2.919 | -61.057 | -36.657 | -202.377 | 471.861 | -278.629 | -130.542 | -210.742 | -159.569 | -53.542 | -12.378 | 21.177 | 44.574 | -105.325 | -9.6 | 67.1 | -27.6 | -22.8 | -5.9 | -13.4 | -15.6 | -29.5 | 2 | -8.2 |
| Accounts Receivables
| -27.129 | -54.501 | 71.805 | 67.502 | 276.685 | -66.486 | -165.353 | 250.4 | 529.151 | -126.883 | -44.561 | 200.537 | -459.455 | -249.725 | 450.53 | -157.697 | 93.49 | -279.686 | -271.969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -19.432 | 0.928 | 32.037 | 6.188 | -18.695 | -13.981 | -17.444 | 40.647 | 23.852 | -65.398 | 39.412 | 14.447 | -114.896 | -15.201 | 52.995 | -26.774 | -28.668 | -48.631 | -21.704 | -4.905 | -5.695 | 1.712 | -0.791 | 7.729 | 10 | -4.7 | -3.4 | -4.1 | 1 | -0.6 | 0.9 | -7.2 | -5.3 | -0.8 |
| Accounts Payables
| -32.389 | 61.636 | 12.143 | -142.826 | -142.857 | -76.561 | 79.204 | -180.2 | -566.042 | 267.907 | 113.55 | -223.199 | 517.615 | 70.463 | -146.47 | 38.129 | 4.501 | 145.046 | 121.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.024 | 40.214 | 72.15 | 60.732 | 21.523 | -59.134 | -281.316 | -18.777 | -1.527 | 412.197 | -105.482 | -52.842 | 20.079 | -7.914 | 114.806 | -132.287 | -199.865 | -27.471 | 12.254 | -48.637 | -6.683 | 19.465 | 45.365 | -113.054 | -19.6 | 71.8 | -24.2 | -18.7 | -6.9 | -12.8 | -16.5 | -22.3 | 7.3 | -7.4 |
| Other Non Cash Items
| -78.128 | 71.795 | 82.298 | 177.959 | 291.755 | 188.177 | 101.867 | 769.816 | 428.806 | 1,021.009 | 225.603 | 530.806 | 335.5 | 377.773 | 673.433 | 398.205 | 9.201 | -42.732 | -28.762 | -24.939 | -20.346 | -5.526 | -39.439 | -33.252 | 0.1 | -0.1 | -44.7 | 0.2 | -8.4 | -2.3 | -8.3 | -8.7 | -6.9 | -1.2 |
| Operating Cash Flow
| 637.862 | 501.089 | 428.776 | 349.761 | 684.558 | 325.773 | 62.756 | 531.905 | 856.556 | 1,781.911 | 1,418.223 | 1,562.705 | 1,456.487 | 1,106.984 | 1,616.972 | 1,446.007 | 1,370.198 | 1,486.258 | 1,029.5 | 563.198 | 395.831 | 372.445 | 694.905 | 220.949 | 128.3 | 281.7 | 165 | 84.1 | 73.8 | 36.9 | 28.4 | 10 | 30.5 | 6.9 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -540.851 | -373.445 | -237.64 | -195.523 | -427.741 | -458.938 | -574.467 | -395.455 | -867.106 | -1,821.315 | -1,178.205 | -1,518.628 | -2,042.617 | -930.277 | -1,093.435 | -1,490.162 | -2,014.469 | -1,927.407 | -907.316 | -544.429 | -353.406 | -316.763 | -701.156 | -300.637 | -82.1 | -304.7 | -267.9 | -146.4 | -109.3 | -37.4 | -29.2 | -49.8 | -70.8 | -23.9 |
| Acquisitions Net
| 0 | 26.713 | 237.64 | 195.523 | -2.929 | -20.859 | 9.04 | -22.278 | 569.418 | -74.149 | -110.298 | 158.204 | -167.721 | -774.566 | -125.076 | -0.287 | 185.941 | -82.407 | -46.201 | 6.879 | 0 | -135.652 | -66.352 | 0 | 12 | 0 | 52.2 | 15.7 | 10 | 0 | 0 | 0 | 0 | 2.5 |
| Purchases Of Investments
| -38.283 | -21.116 | -0.067 | -0.091 | -4.323 | -0.676 | -6.722 | -0.024 | -0.009 | -0.319 | 0 | -0.949 | -11.746 | -34.147 | -32.674 | -541.292 | -656.418 | -1,137.958 | -745.743 | -746.403 | -1,459.041 | -745.383 | -535.499 | -325.286 | -25.4 | -18.5 | -4.8 | -11.3 | -7.4 | -52.4 | 0 | 0 | 0 | -5.4 |
| Sales Maturities Of Investments
| 0 | -26.713 | 11.398 | 2.76 | 18.849 | 4.287 | 13.069 | 0.739 | 0.961 | 23.992 | 164.51 | 31.944 | 39.063 | 34.613 | 57.033 | 521.613 | 860.385 | 1,325.903 | 749.562 | 838.816 | 1,393.638 | 542.133 | 163.11 | 42.851 | 6.6 | 0 | 3.7 | 12.5 | 38.9 | 12.6 | 0 | 4.2 | 5.4 | 5.4 |
| Other Investing Activites
| 8.71 | 25.853 | -128.556 | -168.126 | 60.288 | 109.098 | 57.077 | 34.895 | 69.287 | 154.882 | 308.525 | 149.801 | 323.542 | 31.072 | 31.375 | 69.842 | 162.055 | 53.4 | -8.542 | -103.94 | 10.476 | 26.152 | 15.067 | 5.545 | 1.6 | 46.9 | -109.3 | -30.9 | -19.6 | 6.4 | 3 | 3.3 | 26.9 | -48.5 |
| Investing Cash Flow
| -570.424 | -368.708 | -117.225 | -165.457 | -355.856 | -367.088 | -502.003 | -382.123 | -227.449 | -1,716.909 | -815.468 | -1,179.628 | -1,859.479 | -1,673.305 | -1,162.777 | -1,440.286 | -1,462.506 | -1,768.469 | -958.24 | -549.077 | -408.333 | -629.513 | -1,124.83 | -577.527 | -87.3 | -276.3 | -326.1 | -160.4 | -87.4 | -70.8 | -26.2 | -42.3 | -38.5 | -69.9 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| 601.526 | -646.465 | 300.542 | -76.543 | -270.921 | -457.898 | 416.343 | -81.84 | -676.634 | 431.192 | -690.005 | -244.646 | 159.672 | 292.136 | 9.602 | 142.924 | 0 | 1,398.815 | 10.389 | -302.411 | 154.743 | 460.571 | 686.732 | 365.507 | 18.3 | 7.4 | 9.9 | 148.2 | 3.8 | -12.3 | 10.5 | 23.7 | 1.8 | 33 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 301.404 | 168.252 | 0.967 | 1.296 | 30.263 | 5.383 | 0 | 11.605 | 8.201 | 11.249 | 56.63 | 61.62 | 446.844 | 194.464 | 71.248 | 26.341 | 12.85 | 8.219 | 112.979 | 5.7 | 0 | 58.8 | 11 | 0.2 | 5.5 | 35.8 | 7.2 | 0.4 | 45.9 |
| Common Stock Repurchased
| 0 | 0 | 0 | -1.731 | 0 | 0 | -18.071 | -1.687 | -99.598 | -250.037 | 0 | -3.625 | -2.626 | -1.935 | -1.515 | -294.162 | -102.451 | -1,402.84 | -99.483 | 0 | 0 | -2.486 | -247.963 | 0 | 0 | -0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.194 | -0.065 | -7.38 | -22.538 | -49.583 | -87.098 | -68.503 | -50.924 | -69.363 | -59.145 | -47.168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -8.74 | -15.002 | 195.259 | -47.189 | -11.069 | 399.221 | 14.159 | -4.732 | -5.642 | -82.425 | 2.204 | -5.856 | -8.032 | -18.148 | 0.037 | 5.369 | -38.068 | -24.544 | -2.744 | 9.974 | -9.6 | -4.229 | -12.187 | -5.176 | -1.1 | -1 | -0.1 | 0.9 | -0.9 | 0 | -0.2 | 1.1 | 0 | -1.5 |
| Financing Cash Flow
| 592.592 | -661.532 | 488.421 | -148.001 | -331.573 | 155.629 | 512.18 | -138.216 | -849.941 | 69.848 | -729.586 | -254.127 | 163.245 | 280.254 | 19.373 | -89.239 | -78.899 | 418.275 | 102.626 | -221.189 | 171.484 | 470.364 | 432.406 | 473.31 | 22.9 | 5.7 | 68.6 | 160.1 | 3.1 | -6.8 | 46.1 | 32 | 2.2 | 77.4 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -22.988 | -7.219 | -1.742 | -3.061 | -6.171 | -5.263 | -0.029 | -2.003 | -25.785 | -23.616 | -8.176 | -2.603 | -3.38 | -0.046 | 12.16 | -5.701 | 1.964 | -0.516 | 6.406 | 12.04 | 6.704 | 2.312 | -1.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 637.042 | -536.37 | 798.23 | 33.242 | -9.042 | 109.051 | 72.904 | 9.563 | -246.619 | 111.234 | -135.007 | 126.347 | -243.127 | -286.113 | 485.728 | -89.219 | -169.243 | 135.548 | 180.292 | -195.028 | 165.686 | 215.608 | 1.131 | 116.732 | 63.9 | 11.1 | -92.5 | 83.8 | -10.5 | -40.7 | 48.3 | -0.3 | -5.8 | 14.4 |
| Cash At End Of Period
| 1,374.182 | 737.14 | 1,273.51 | 475.28 | 442.038 | 451.08 | 336.997 | 264.093 | 254.53 | 501.149 | 389.915 | 524.922 | 398.575 | 641.702 | 927.815 | 442.087 | 531.306 | 700.549 | 565.001 | 384.709 | 579.737 | 414.051 | 198.443 | 197.312 | 80.6 | 16.7 | 3.9 | 95.8 | 12.1 | 22.4 | 63.1 | 14.7 | 15 | 20.8 |