Nabors Industries Ltd.

NBR Energy Oil & Gas Drilling

Nabors Industries Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, up 8.20% from fiscal 2024. In the quarter to June 2026, revenue fell 2.62%, EPS grew 24.7%, free cash flow grew 135.5% and total debt fell 20.7%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

78.20 1.81 +2.37%
Market cap
$1.2B
P/E
5.3×
Fwd P/E
−23.5×
Dividend yield
—
F-score
6/9
Altman Z
0.90
Beneish M
−3.00
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Older periods Sep '25 Dec '25 Mar '26 Jun '26
Cash and Short Term Investments

+8 more quarters

428.08 940.74 500.85 509.83
Receivables
487.06 391.71 417.72 443.42
Inventory
108.30 94.79 90.16 87.86
Other current assets
150.95 124.34 143.87 156.07
Total current assets
1,424.43 1,551.57 1,152.60 1,197.18
Property, Plant, Equpment (Net)
2,931.29 2,920.02 2,914.89 2,908.06
Long Term Assets (Tax, Deferred)
180.09 189.22 184.64 182.24
Long-term assets (Other)
297.70 128.84 133.51 132.47
Total non-current assets
3,409.08 3,238.08 3,233.04 3,222.77
Total Assets
4,833.50 4,789.66 4,385.64 4,419.95
Accounts Payable
352.42 300.47 322.84 365.47
Accrued Expenses
290.75 279.01 223.36 235.69
Current Part of Debt
— 377.49 — —
Current Part of Taxes to Pay
25.62 26.30 29.55 24.22
Total current liabilities
680.21 993.00 585.22 633.64
Long Term Debt (Total)
2,347.98 2,117.19 2,118.73 2,120.28
Long Term Tax Liability (Deferred)
3.68 7.13 5.27 5.02
Preferred Shares of Subsidiary (Mandatory, Redeemable)
629.26 482.45 489.13 495.89
Non-current Liabilities (Other)
233.46 234.70 234.89 219.14
Total non-current liabilities
3,214.38 2,841.46 2,848.02 2,840.31
Total liabilities
3,894.60 3,834.46 3,433.24 3,473.95
Additional Paid In Capital
3,744.97 3,752.60 3,753.36 3,757.86
Common Stock (Net)
0.79 0.79 0.80 0.80
Retained Earnings
(1,839.27) (1,836.51) (1,858.37) (1,887.46)
Treasury Stock
1,315.75 1,315.75 1,315.75 1,315.75
Common Equity (Total)
938.91 955.20 952.40 945.99
Shareholders Equity (Total)
938.91 955.20 952.40 945.99
Shareholders Equity and Liabilities (Total)
4,833.50 4,789.66 4,385.64 4,419.95
Shares (Common)
14.56 14.54 14.80 14.80
Shareholders Equity (Tangible)
938.91 955.20 952.40 945.99
Net Debt
1,919.91 1,553.94 1,617.88 1,610.44
Total Debt
2,347.98 2,494.68 2,118.73 2,120.28

Fold the line items

In millions of $ except per-share values · columns are period end dates