$NBR
Market Cap:
$590 Million
Financial Snapshot
Revenue
$2.926B
TTM
Gross Margin
40.75%
TTM
Net Earnings
-$169.0M
TTM
Current Assets
$1.072B
Q3 2024
Current Liabilities
$571.6M
Q3 2024
Current Ratio
187.61%
Q3 2024
Total Assets
$4.554B
Q3 2024
Total Liabilities
$4.362B
Q3 2024
Book Value
$191.4M
Q3 2024
Cash
$459.3M
Q3 2024
P/E
-3.491
Nov 29, 2024 EST
Free Cash Flow
$120.5M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.006B | $2.654B | $2.018B | $2.134B | $3.043B | $3.058B | $2.564B | $2.228B | $3.864B | $6.804B | $6.152B | $6.843B | $6.013B | $4.134B | $3.688B | $5.416B | $4.740B | $4.809B | $3.480B | $2.444B | $1.914B | $1.503B | $2.284B | $1.436B | $656.1M | $1.002B | $305.2M | $736.1M | $580.5M | $481.2M | $423.3M | $293.2M | $247.4M | $146.7M | $77.40M | $62.20M | $31.30M | $72.30M | $95.60M | $74.40M | $150.7M |
| YoY Change | 13.27% | 31.53% | -5.46% | -29.88% | -0.47% | 19.24% | 15.1% | -42.35% | -43.21% | 10.6% | -10.1% | 13.8% | 45.45% | 12.12% | -31.91% | 14.26% | -1.45% | 38.2% | 42.38% | 27.71% | 27.3% | -34.19% | 59.04% | 118.93% | -34.49% | 228.18% | -58.54% | 26.8% | 20.64% | 13.68% | 44.37% | 18.51% | 68.64% | 89.53% | 24.44% | 98.72% | -56.71% | -24.37% | 28.49% | -50.63% | 0.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.006B | $2.654B | $2.018B | $2.134B | $3.043B | $3.058B | $2.564B | $2.228B | $3.864B | $6.804B | $6.152B | $6.843B | $6.013B | $4.134B | $3.688B | $5.416B | $4.740B | $4.809B | $3.480B | $2.444B | $1.914B | $1.503B | $2.284B | $1.436B | $656.1M | $1.002B | $305.2M | $736.1M | $580.5M | $481.2M | $423.3M | $293.2M | $247.4M | $146.7M | $77.40M | $62.20M | $31.30M | $72.30M | $95.60M | $74.40M | $150.7M |
| Cost Of Revenue | $1.790B | $1.666B | $1.287B | $1.333B | $1.929B | $1.977B | $1.718B | $1.344B | $2.371B | $4.505B | $3.982B | $4.367B | $3.739B | $2.401B | $1.982B | $3.063B | $2.721B | $2.511B | $1.959B | $1.573B | $1.277B | $973.9M | $1.367B | $938.7M | $418.7M | $623.8M | $199.7M | $539.7M | $434.1M | $369.7M | $313.5M | $195.1M | $170.4M | $99.70M | $56.60M | $46.00M | $26.70M | $51.20M | $70.20M | $59.50M | $124.6M |
| Gross Profit | $1.216B | $987.8M | $730.7M | $801.0M | $1.114B | $1.081B | $846.2M | $883.5M | $1.493B | $2.299B | $2.170B | $2.476B | $2.275B | $1.734B | $1.706B | $2.352B | $2.019B | $2.298B | $1.521B | $871.4M | $636.9M | $529.5M | $917.4M | $497.7M | $237.4M | $377.8M | $105.5M | $196.4M | $146.4M | $111.5M | $109.8M | $98.10M | $77.00M | $47.00M | $20.80M | $16.20M | $4.600M | $21.10M | $25.40M | $14.90M | $26.10M |
| Gross Profit Margin | 40.44% | 37.22% | 36.21% | 37.53% | 36.61% | 35.34% | 33.0% | 39.66% | 38.63% | 33.79% | 35.28% | 36.18% | 37.83% | 41.94% | 46.27% | 43.44% | 42.59% | 47.78% | 43.72% | 35.65% | 33.28% | 35.22% | 40.16% | 34.65% | 36.18% | 37.72% | 34.57% | 26.68% | 25.22% | 23.17% | 25.94% | 33.46% | 31.12% | 32.04% | 26.87% | 26.05% | 14.7% | 29.18% | 26.57% | 20.03% | 17.32% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $244.1M | $228.4M | $213.6M | $203.5M | $258.7M | $265.8M | $251.2M | $227.6M | $324.3M | $549.7M | $525.3M | $528.0M | $487.8M | $338.7M | $421.5M | $473.9M | $430.0M | $416.6M | $247.1M | $195.4M | $165.4M | $141.9M | $135.5M | $106.5M | $65.30M | $77.00M | $18.60M | $56.90M | $49.10M | $49.40M | $45.30M | $42.70M | $34.40M | $22.10M | $11.30M | $7.900M | $5.900M | $7.600M | $10.30M | $10.40M | $13.50M |
| YoY Change | 6.88% | 6.96% | 4.94% | -21.34% | -2.67% | 5.81% | 10.37% | -29.82% | -41.0% | 4.64% | -0.51% | 8.24% | 44.02% | -19.64% | -11.06% | 10.21% | 3.22% | 68.6% | 26.46% | 18.14% | 16.56% | 4.72% | 27.23% | 63.09% | -15.19% | 313.98% | -67.31% | 15.89% | -0.61% | 9.05% | 6.09% | 24.13% | 55.66% | 95.58% | 43.04% | 33.9% | -22.37% | -26.21% | -0.96% | -22.96% | 0.0% |
| % of Gross Profit | 20.08% | 23.13% | 29.23% | 25.41% | 23.22% | 24.6% | 29.69% | 25.76% | 21.72% | 23.91% | 24.21% | 21.33% | 21.44% | 19.53% | 24.7% | 20.15% | 21.3% | 18.13% | 16.24% | 22.42% | 25.97% | 26.8% | 14.77% | 21.4% | 27.51% | 20.38% | 17.63% | 28.97% | 33.54% | 44.3% | 41.26% | 43.53% | 44.68% | 47.02% | 54.33% | 48.77% | 128.26% | 36.02% | 40.55% | 69.8% | 51.72% |
| Research & Development | $56.30M | $49.94M | $35.15M | $33.56M | $50.36M | $56.15M | $51.07M | $33.60M | $41.30M | ||||||||||||||||||||||||||||||||
| YoY Change | 12.73% | 42.06% | 4.73% | -33.35% | -10.31% | 9.94% | 51.99% | -18.64% | |||||||||||||||||||||||||||||||||
| % of Gross Profit | 4.63% | 5.06% | 4.81% | 4.19% | 4.52% | 5.2% | 6.03% | 3.8% | 2.77% | ||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $645.3M | $665.1M | $693.4M | $853.7M | $876.1M | $866.9M | $842.9M | $874.3M | $970.4M | $1.145B | $1.087B | $1.040B | $918.1M | $761.0M | $668.4M | $614.4M | $474.0M | $371.1M | $291.6M | $254.9M | $235.1M | $195.4M | $189.9M | $152.4M | $99.90M | $84.90M | $20.30M | $46.10M | $31.00M | $26.20M | $22.40M | $14.40M | $8.500M | $4.500M | $3.300M | $3.200M | $5.700M | $9.900M | $12.60M | $13.70M | $19.70M |
| YoY Change | -2.97% | -4.08% | -18.78% | -2.56% | 1.06% | 2.84% | -3.59% | -9.9% | -15.27% | 5.39% | 4.5% | 13.27% | 20.65% | 13.85% | 8.79% | 29.62% | 27.73% | 27.26% | 14.4% | 8.42% | 20.32% | 2.9% | 24.61% | 52.55% | 17.67% | 318.23% | -55.97% | 48.71% | 18.32% | 16.96% | 55.56% | 69.41% | 88.89% | 36.36% | 3.13% | -43.86% | -42.42% | -21.43% | -8.03% | -30.46% | 0.0% |
| % of Gross Profit | 53.08% | 67.33% | 94.9% | 106.58% | 78.64% | 80.22% | 99.61% | 98.96% | 65.0% | 49.82% | 50.07% | 42.0% | 40.36% | 43.89% | 39.17% | 26.12% | 23.48% | 16.15% | 19.17% | 29.25% | 36.91% | 36.9% | 20.7% | 30.62% | 42.08% | 22.47% | 19.24% | 23.47% | 21.17% | 23.5% | 20.4% | 14.68% | 11.04% | 9.57% | 15.87% | 19.75% | 123.91% | 46.92% | 49.61% | 91.95% | 75.48% |
| Operating Expenses | $945.0M | $49.94M | $35.15M | $33.56M | $50.36M | $56.15M | $51.07M | $1.429B | $1.452B | $2.091B | $1.629B | $1.709B | $1.505B | $1.102B | $1.085B | $1.098B | $894.0M | $821.9M | $579.1M | $495.8M | $400.5M | $337.3M | $325.4M | $258.9M | $165.2M | $162.0M | $38.90M | $102.9M | $80.10M | $75.60M | $67.60M | $57.20M | $42.90M | $26.70M | $14.50M | $11.10M | $11.60M | $17.60M | $22.80M | $24.10M | $33.20M |
| YoY Change | 1792.33% | 42.06% | 4.73% | -33.35% | -10.31% | 9.94% | -96.42% | -1.59% | -30.59% | 28.4% | -4.67% | 13.52% | 36.58% | 1.6% | -1.24% | 22.84% | 8.77% | 41.93% | 16.8% | 23.8% | 18.74% | 3.66% | 25.69% | 56.72% | 1.98% | 316.45% | -62.2% | 28.46% | 5.95% | 11.83% | 18.18% | 33.33% | 60.67% | 84.14% | 30.63% | -4.31% | -34.09% | -22.81% | -5.39% | -27.41% | 0.0% |
| Operating Profit | $270.6M | $194.4M | -$80.79M | -$171.5M | $89.15M | $58.62M | -$141.9M | -$545.0M | $41.40M | $207.9M | $558.2M | $908.6M | $866.0M | $648.9M | $621.6M | $1.254B | $1.125B | $1.476B | $942.3M | $375.6M | $236.4M | $192.2M | $592.0M | $238.8M | $72.20M | $215.8M | $66.60M | $93.50M | $66.30M | $35.90M | $42.20M | $40.90M | $34.10M | $20.30M | $6.300M | $5.100M | -$7.000M | $3.500M | $2.600M | -$9.200M | -$7.100M |
| YoY Change | 39.18% | -340.65% | -52.88% | -292.34% | 52.07% | -141.3% | -73.96% | -1416.43% | -80.09% | -62.76% | -38.56% | 4.91% | 33.46% | 4.39% | -50.44% | 11.5% | -23.79% | 56.64% | 150.88% | 58.88% | 23.0% | -67.53% | 147.91% | 230.75% | -66.54% | 224.02% | -28.77% | 41.03% | 84.68% | -14.93% | 3.18% | 19.94% | 67.98% | 222.22% | 23.53% | -172.86% | -300.0% | 34.62% | -128.26% | 29.58% | 0.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$141.5M | $177.9M | $171.5M | $206.3M | $204.3M | $227.1M | $222.9M | -$411.8M | -$255.1M | -$173.4M | $223.4M | $251.9M | $256.6M | $272.7M | -$428.1M | -$389.3M | -$134.0M | -$25.10M | -$39.20M | -$44.50M | -$60.60M | -$52.30M | -$34.40M | -$9.100M | -$26.60M | -$15.80M | -$4.000M | -$11.90M | -$7.600M | -$7.600M | -$5.400M | -$4.300M | -$3.400M | -$700.0K | -$8.900M | -$21.80M | -$7.400M | -$1.300M | -$3.400M | -$17.30M | |
| YoY Change | -179.52% | 3.74% | -16.87% | 0.96% | -10.04% | 1.9% | -154.13% | 61.43% | 47.12% | -177.61% | -11.31% | -1.84% | -5.9% | -163.7% | 9.97% | 190.52% | 433.86% | -35.97% | -11.91% | -26.57% | 15.87% | 52.03% | 278.02% | -65.79% | 68.35% | 295.0% | -66.39% | 56.58% | 0.0% | 25.58% | 26.47% | 385.71% | -92.13% | -59.17% | 194.59% | 469.23% | -61.76% | -80.35% | 0.0% | ||
| % of Operating Profit | -52.28% | 91.5% | 229.19% | 387.44% | -616.18% | -83.41% | 40.02% | 27.73% | 29.63% | 42.03% | -68.87% | -31.04% | -11.91% | -1.7% | -4.16% | -11.85% | -25.63% | -27.21% | -5.81% | -3.81% | -36.84% | -7.32% | -6.01% | -12.73% | -11.46% | -21.17% | -13.2% | -12.61% | -16.75% | -11.11% | -174.51% | -211.43% | -50.0% | ||||||||
| Other Income/Expense, Net | $9.958M | -$6.621M | -$53.42M | -$28.57M | -$33.22M | -$29.53M | -$14.88M | ||||||||||||||||||||||||||||||||||
| YoY Change | -250.4% | -87.61% | 87.0% | -14.02% | 12.5% | 98.47% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $129.1M | -$245.7M | -$488.1M | -$705.6M | -$588.9M | -$518.8M | -$580.1M | -$1.198B | -$427.5M | -$604.6M | $106.2M | $277.0M | $515.3M | $293.6M | $68.80M | $719.4M | $979.2M | $1.428B | $857.2M | $335.8M | $174.6M | $140.8M | $557.6M | $229.7M | $45.60M | $200.0M | $62.60M | $81.60M | $58.60M | $6.200M | $42.10M | $35.50M | $29.80M | $16.90M | $5.500M | -$5.000M | -$92.70M | -$9.800M | -$17.80M | -$15.80M | -$31.00M |
| YoY Change | -152.56% | -49.66% | -30.82% | 19.81% | 13.52% | -10.57% | -51.58% | 180.26% | -29.29% | -669.52% | -61.67% | -46.25% | 75.51% | 326.7% | -90.44% | -26.53% | -31.42% | 66.58% | 155.27% | 92.33% | 24.01% | -74.75% | 142.75% | 403.73% | -77.2% | 219.49% | -23.28% | 39.25% | 845.16% | -85.27% | 18.59% | 19.13% | 76.33% | 207.27% | -210.0% | -94.61% | 845.92% | -44.94% | 12.66% | -49.03% | 0.0% |
| Income Tax | $79.22M | $61.50M | $55.62M | $57.29M | $91.58M | $79.27M | -$82.97M | -$186.8M | -$98.00M | $62.70M | -$55.18M | $40.99M | $165.1M | $36.95M | -$63.90M | $200.2M | $178.7M | $434.9M | $219.0M | $33.40M | -$17.60M | $19.30M | $200.2M | $92.40M | $17.90M | $75.00M | $21.30M | $11.10M | $7.500M | $4.900M | $3.600M | $1.800M | $2.800M | $2.400M | $0.00 | -$800.0K | -$7.100M | -$200.0K | -$1.200M | $0.00 | -$10.40M |
| % Of Pretax Income | 61.35% | -51.98% | 14.8% | 32.04% | 12.59% | -92.88% | 27.83% | 18.25% | 30.46% | 25.55% | 9.95% | -10.08% | 13.71% | 35.9% | 40.23% | 39.25% | 37.5% | 34.03% | 13.6% | 12.8% | 79.03% | 8.55% | 5.07% | 9.4% | 14.2% | 0.0% | |||||||||||||||
| Net Earnings | -$50.25M | -$350.3M | -$569.3M | -$805.6M | -$702.9M | -$640.9M | -$546.8M | -$1.030B | -$372.7M | -$668.7M | $140.0M | $164.8M | $248.5M | $94.70M | -$85.50M | $475.7M | $865.7M | $1.021B | $648.7M | $302.5M | $192.2M | $121.5M | $357.5M | $137.4M | $27.70M | $125.0M | $41.30M | $70.50M | $51.10M | $1.400M | $38.60M | $33.80M | $27.10M | $14.60M | $5.500M | $22.50M | -$85.60M | $56.10M | -$22.80M | -$17.60M | -$81.80M |
| YoY Change | -85.65% | -38.47% | -29.34% | 14.62% | 9.66% | 17.22% | -46.9% | 176.28% | -44.26% | -577.7% | -15.07% | -33.68% | 162.45% | -210.75% | -117.97% | -45.05% | -15.19% | 57.35% | 114.45% | 57.39% | 58.19% | -66.01% | 160.19% | 396.03% | -77.84% | 202.66% | -41.42% | 37.96% | 3550.0% | -96.37% | 14.2% | 24.72% | 85.62% | 165.45% | -75.56% | -126.29% | -252.58% | -346.05% | 29.55% | -78.48% | 0.0% |
| Net Earnings / Revenue | -1.67% | -13.2% | -28.22% | -37.75% | -23.1% | -20.96% | -21.32% | -46.22% | -9.64% | -9.83% | 2.28% | 2.41% | 4.13% | 2.29% | -2.32% | 8.78% | 18.26% | 21.22% | 18.64% | 12.38% | 10.04% | 8.08% | 15.65% | 9.57% | 4.22% | 12.48% | 13.53% | 9.58% | 8.8% | 0.29% | 9.12% | 11.53% | 10.95% | 9.95% | 7.11% | 36.17% | -273.48% | 77.59% | -23.85% | -23.66% | -54.28% |
| Basic Earnings Per Share | -$5.49 | -$40.52 | -$76.58 | -$118.70 | -$105.40 | -$99.61 | -$1.90 | $0.47 | $0.57 | $0.87 | $0.33 | ||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$5.49 | -$40.52 | -$76.58 | -$118.70 | -$105.40 | -$99.61 | -$1.90 | -$187.2M | -$65.39M | -$115.3M | $0.47 | $0.56 | $0.85 | $0.33 | -$15.00M | $82.02M | $149.3M | $170.1M | $99.80M | $45.83M | $30.51M | $20.25M | $52.57M | $22.52M | $5.771M | $27.78M | $8.787M | $18.55M | $14.19M | $411.8K | $12.45M | $13.00M | $10.84M | $6.636M | $2.895M | $25.00M | -$214.0M | $561.0M | -$228.0M | -$176.0M | -$818.0M |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.070B | $452.3M | $991.5M | $482.0M | $452.0M | $482.0M | $365.0M | $295.0M | $275.0M | $536.0M | $507.0M | $778.0M | $539.0M | $801.0M | $1.091B | $584.0M | $767.0M | $1.140B | $1.424B | $1.340B | $967.0M | $872.0M | $542.0M | $336.0M | $112.0M | $23.00M | $13.00M | $104.0M | $15.00M | $45.00M | $63.00M | $19.00M | $19.00M | $31.00M | $6.000M | $13.00M | $6.000M | $6.000M | |||
| YoY Change | 136.6% | -54.38% | 105.7% | 6.64% | -6.22% | 32.05% | 23.73% | 7.27% | -48.69% | 5.72% | -34.83% | 44.34% | -32.71% | -26.58% | 86.82% | -23.86% | -32.72% | -19.94% | 6.27% | 38.57% | 10.89% | 60.89% | 61.31% | 200.0% | 386.96% | 76.92% | -87.5% | 593.33% | -66.67% | -28.57% | 231.58% | 0.0% | -38.71% | 416.67% | -53.85% | 116.67% | 0.0% | ||||
| Cash & Equivalents | $1.070B | $451.0M | $991.5M | $472.0M | $436.0M | $448.0M | $337.0M | $264.0M | $255.0M | $501.0M | $390.0M | $525.0M | $399.0M | $642.0M | $928.0M | $442.0M | $531.0M | $701.0M | $565.0M | $385.0M | $580.0M | $414.0M | $198.0M | $197.0M | $81.00M | $17.00M | $6.000M | $96.00M | $12.00M | $23.00M | $63.00M | $15.00M | $15.00M | $21.00M | $6.000M | $13.00M | $6.000M | $6.000M | |||
| Short-Term Investments | $12.69M | $1.290M | $17.00K | $10.00M | $17.00M | $34.00M | $28.00M | $31.00M | $20.00M | $35.00M | $117.0M | $253.0M | $141.0M | $159.0M | $163.0M | $142.0M | $236.0M | $439.0M | $859.0M | $955.0M | $387.0M | $458.0M | $343.0M | $139.0M | $31.00M | $7.000M | $7.000M | $8.000M | $3.000M | $23.00M | $0.00 | $5.000M | $4.000M | $10.00M | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Other Short-Term Assets | $227.7M | $92.96M | $96.30M | $126.0M | $167.0M | $190.0M | $217.0M | $249.0M | $263.0M | $458.0M | $637.0M | $721.0M | $699.0M | $536.0M | $261.0M | $271.0M | $265.0M | $155.0M | $320.0M | $112.0M | $115.0M | $157.0M | $110.0M | $99.00M | $118.0M | $58.00M | $26.00M | $33.00M | $22.00M | $16.00M | $16.00M | $8.000M | $6.000M | $7.000M | $4.000M | $4.000M | $3.000M | $3.000M | |||
| YoY Change | 144.89% | -3.47% | -23.57% | -24.55% | -12.11% | -12.44% | -12.85% | -5.32% | -42.58% | -28.1% | -11.65% | 3.15% | 30.41% | 105.36% | -3.69% | 2.26% | 70.97% | -51.56% | 185.71% | -2.61% | -26.75% | 42.73% | 11.11% | -16.1% | 103.45% | 123.08% | -21.21% | 50.0% | 37.5% | 0.0% | 100.0% | 33.33% | -14.29% | 75.0% | 0.0% | 33.33% | 0.0% | ||||
| Inventory | $147.8M | $127.9M | $126.4M | $161.0M | $176.0M | $166.0M | $166.0M | $104.0M | $154.0M | $230.0M | $210.0M | $251.0M | $273.0M | $159.0M | $101.0M | $150.0M | $134.0M | $100.0M | $51.00M | $29.00M | $23.00M | $21.00M | $19.00M | $18.00M | $26.00M | $26.00M | $21.00M | $19.00M | $14.00M | $15.00M | $20.00M | $21.00M | $12.00M | $6.000M | $2.000M | $0.00 | $0.00 | $0.00 | |||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $347.8M | $327.4M | $287.6M | $363.0M | $453.0M | $756.0M | $698.0M | $508.0M | $785.0M | $1.518B | $1.400B | $1.383B | $1.577B | $1.117B | $724.0M | $1.161B | $1.039B | $1.110B | $822.0M | $540.0M | $410.0M | $320.0M | $361.0M | $350.0M | $206.0M | $174.0M | $243.0M | $173.0M | $132.0M | $102.0M | $89.00M | $54.00M | $45.00M | $39.00M | $12.00M | $10.00M | $7.000M | $7.000M | |||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Total Short-Term Assets | $1.646B | $1.001B | $1.502B | $1.131B | $1.249B | $1.594B | $1.447B | $1.156B | $1.476B | $2.742B | $2.754B | $3.133B | $3.088B | $2.613B | $2.177B | $2.167B | $2.205B | $2.505B | $2.617B | $2.020B | $1.516B | $1.370B | $1.031B | $804.0M | $461.0M | $281.0M | $303.0M | $329.0M | $183.0M | $178.0M | $188.0M | $102.0M | $83.00M | $83.00M | $25.00M | $27.00M | $16.00M | $16.00M | |||
| YoY Change | 64.47% | -33.37% | 32.79% | -9.45% | -21.64% | 10.16% | 25.17% | -21.68% | -46.17% | -0.44% | -12.1% | 1.46% | 18.18% | 20.03% | 0.46% | -1.72% | -11.98% | -4.28% | 29.55% | 33.25% | 10.66% | 32.88% | 28.23% | 74.4% | 64.06% | -7.26% | -7.9% | 79.78% | 2.81% | -5.32% | 84.31% | 22.89% | 0.0% | 232.0% | -7.41% | 68.75% | 0.0% | ||||
| Property, Plant & Equipment | $2.899B | $3.061B | $3.348B | $4.018B | $4.977B | $5.468B | $6.110B | $6.268B | $7.028B | $8.599B | $8.598B | $8.712B | $8.630B | $7.815B | $7.646B | $7.332B | $6.633B | $5.410B | $3.887B | $3.275B | $2.991B | $2.801B | $2.433B | $1.821B | $1.669B | $1.127B | $923.0M | $511.0M | $393.0M | $283.0M | $231.0M | $199.0M | $168.0M | $99.00M | $38.00M | $24.00M | $33.00M | $33.00M | |||
| YoY Change | -5.29% | -8.6% | -16.66% | -19.27% | -8.98% | -10.51% | -2.52% | -10.81% | -18.27% | 0.01% | -1.31% | 0.95% | 10.43% | 2.21% | 4.28% | 10.54% | 22.61% | 39.18% | 18.69% | 9.5% | 6.78% | 15.13% | 33.61% | 9.11% | 48.09% | 22.1% | 80.63% | 30.03% | 38.87% | 22.51% | 16.08% | 18.45% | 69.7% | 160.53% | 58.33% | -27.27% | 0.0% | ||||
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $1.000M | $415.0M | $58.00M | $67.00M | $66.00M | $382.0M | $308.0M | $407.0M | $652.0M | $641.0M | $513.0M | $223.0M | $71.00M | $612.0M | $459.0M | $377.0M | $215.0M | $0.00 | $24.00M | $30.00M | $12.00M | $10.00M | $20.00M | $0.00 | $1.000M | $6.000M | $13.00M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||
| YoY Change | -99.76% | 615.52% | -13.43% | 1.52% | -82.72% | 24.03% | -24.32% | -37.58% | 1.72% | 24.95% | 130.04% | 214.08% | -88.4% | 33.33% | 21.75% | 75.35% | -100.0% | -20.0% | 150.0% | 20.0% | -50.0% | -100.0% | -83.33% | -53.85% | |||||||||||||||||
| Other Assets | $733.6M | $668.6M | $675.1M | $354.0M | $506.0M | $609.0M | $672.0M | $596.0M | $452.0M | $290.0M | $228.0M | $273.0M | $310.0M | $416.0M | $250.0M | $192.0M | $133.0M | $352.0M | $161.0M | $168.0M | $168.0M | $127.0M | $112.0M | $105.0M | $98.00M | $26.00M | $25.00M | $20.00M | $7.000M | $9.000M | $8.000M | $7.000M | $5.000M | $13.00M | $6.000M | $5.000M | $0.00 | $0.00 | |||
| YoY Change | 9.71% | -0.95% | 90.69% | -30.04% | -16.91% | -9.38% | 12.75% | 31.86% | 55.86% | 27.19% | -16.48% | -11.94% | -25.48% | 66.4% | 30.21% | 44.36% | -62.22% | 118.63% | -4.17% | 0.0% | 32.28% | 13.39% | 6.67% | 7.14% | 276.92% | 4.0% | 25.0% | 185.71% | -22.22% | 12.5% | 14.29% | 40.0% | -61.54% | 116.67% | 20.0% | ||||||
| Total Long-Term Assets | $3.632B | $3.729B | $4.024B | $4.372B | $5.512B | $6.260B | $6.955B | $7.031B | $8.062B | $9.121B | $9.406B | $9.523B | $9.824B | $9.034B | $8.468B | $8.351B | $7.898B | $6.637B | $4.613B | $3.843B | $4.087B | $3.694B | $3.121B | $2.333B | $1.937B | $1.185B | $978.0M | $542.0M | $410.0M | $312.0M | $239.0M | $207.0M | $180.0M | $126.0M | $43.00M | $29.00M | $34.00M | $34.00M | |||
| YoY Change | -2.6% | -7.32% | -7.97% | -20.68% | -11.95% | -9.99% | -1.08% | -12.79% | -11.61% | -3.03% | -1.23% | -3.06% | 8.74% | 6.68% | 1.4% | 5.74% | 19.0% | 43.88% | 20.04% | -5.97% | 10.64% | 18.36% | 33.78% | 20.44% | 63.46% | 21.17% | 80.44% | 32.2% | 31.41% | 30.54% | 15.46% | 15.0% | 42.86% | 193.02% | 48.28% | -14.71% | 0.0% | ||||
| Total Assets | $5.278B | $4.730B | $5.525B | $5.503B | $6.761B | $7.854B | $8.402B | $8.187B | $9.538B | $11.86B | $12.16B | $12.66B | $12.91B | $11.65B | $10.65B | $10.52B | $10.10B | $9.142B | $7.230B | $5.863B | $5.603B | $5.064B | $4.152B | $3.137B | $2.398B | $1.466B | $1.281B | $871.0M | $593.0M | $490.0M | $427.0M | $309.0M | $263.0M | $209.0M | $68.00M | $56.00M | $50.00M | $50.00M | |||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $294.4M | $314.0M | $253.7M | $221.0M | $295.0M | $393.0M | $363.0M | $265.0M | $272.0M | $780.0M | $546.0M | $499.0M | $789.0M | $361.0M | $252.0M | $451.0M | $349.0M | $459.0M | $337.0M | $212.0M | $129.0M | $109.0M | $132.0M | $139.0M | $80.00M | $59.00M | $72.00M | $65.00M | $54.00M | $34.00M | $37.00M | $16.00M | $18.00M | $9.000M | $4.000M | $3.000M | $2.000M | $2.000M | |||
| YoY Change | -6.24% | 23.76% | 14.82% | -25.08% | -24.94% | 8.26% | 36.98% | -2.57% | -65.13% | 42.86% | 9.42% | -36.76% | 118.56% | 43.25% | -44.12% | 29.23% | -23.97% | 36.2% | 58.96% | 64.34% | 18.35% | -17.42% | -5.04% | 73.75% | 35.59% | -18.06% | 10.77% | 20.37% | 58.82% | -8.11% | 131.25% | -11.11% | 100.0% | 125.0% | 33.33% | 50.0% | 0.0% | ||||
| Accrued Expenses | $186.5M | $197.9M | $177.8M | $205.0M | $235.0M | $216.0M | $273.0M | $257.0M | $314.0M | $383.0M | $396.0M | $345.0M | $360.0M | $287.0M | $242.0M | $265.0M | $252.0M | $295.0M | $224.0M | $171.0M | $161.0M | $133.0M | $168.0M | $113.0M | $161.0M | $85.00M | $95.00M | $64.00M | $49.00M | $40.00M | $30.00M | $24.00M | $31.00M | $20.00M | $8.000M | $8.000M | $9.000M | $9.000M | |||
| YoY Change | -5.74% | 11.26% | -13.25% | -12.77% | 8.8% | -20.88% | 6.23% | -18.15% | -18.02% | -3.28% | 14.78% | -4.17% | 25.44% | 18.6% | -8.68% | 5.16% | -14.58% | 31.7% | 30.99% | 6.21% | 21.05% | -20.83% | 48.67% | -29.81% | 89.41% | -10.53% | 48.44% | 30.61% | 22.5% | 33.33% | 25.0% | -22.58% | 55.0% | 150.0% | 0.0% | -11.11% | 0.0% | ||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $75.00M | $55.00M | $10.00M | $31.00M | $7.000M | $0.00 | $12.00M | $3.000M | $4.000M | $4.000M | $6.000M | $0.00 | $0.00 | |||
| YoY Change | -100.0% | 36.36% | 450.0% | -67.74% | 342.86% | -100.0% | 300.0% | -25.0% | 0.0% | -33.33% | |||||||||||||||||||||||||||||||
| Long-Term Debt Due | $629.6M | $0.00 | $0.00 | $1.000M | $0.00 | $0.00 | $7.000M | $6.000M | $10.00M | $0.00 | $275.0M | $1.379B | $0.00 | $225.0M | $700.0M | $0.00 | $768.0M | $805.0M | $299.0M | $493.0M | $3.000M | $4.000M | $4.000M | $11.00M | $6.000M | $8.000M | $11.00M | $17.00M | $12.00M | $11.00M | $5.000M | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| YoY Change | -100.0% | -100.0% | 16.67% | -40.0% | -100.0% | -80.06% | -100.0% | -67.86% | -100.0% | -4.6% | 169.23% | -39.35% | 16333.33% | -25.0% | 0.0% | -63.64% | 83.33% | -25.0% | -27.27% | -35.29% | 41.67% | 9.09% | 120.0% | 150.0% | |||||||||||||||||
| Total Short-Term Liabilities | $1.214B | $596.4M | $525.2M | $515.0M | $657.0M | $832.0M | $919.0M | $822.0M | $1.006B | $1.567B | $1.311B | $1.132B | $1.803B | $2.154B | $609.0M | $1.129B | $1.494B | $854.0M | $1.352B | $1.199B | $598.0M | $751.0M | $330.0M | $279.0M | $265.0M | $244.0M | $241.0M | $156.0M | $150.0M | $101.0M | $80.00M | $66.00M | $68.00M | $46.00M | $16.00M | $18.00M | $11.00M | $11.00M | |||
| YoY Change | 103.55% | 13.55% | 1.99% | -21.61% | -21.03% | -9.47% | 11.8% | -18.29% | -35.8% | 19.53% | 15.81% | -37.22% | -16.3% | 253.69% | -46.06% | -24.43% | 74.94% | -36.83% | 12.76% | 100.5% | -20.37% | 127.58% | 18.28% | 5.28% | 8.61% | 1.24% | 54.49% | 4.0% | 48.51% | 26.25% | 21.21% | -2.94% | 47.83% | 187.5% | -11.11% | 63.64% | 0.0% | ||||
| Long-Term Debt | $2.512B | $2.538B | $3.263B | $2.969B | $3.333B | $3.586B | $4.028B | $3.578B | $3.655B | $4.332B | $3.904B | $4.379B | $4.348B | $3.064B | $3.941B | $3.601B | $3.306B | $4.004B | $1.252B | $1.202B | $1.986B | $1.615B | $1.568B | $855.0M | $483.0M | $217.0M | $226.0M | $230.0M | $51.00M | $62.00M | $69.00M | $47.00M | $37.00M | $37.00M | $6.000M | $2.000M | $3.000M | $3.000M | |||
| YoY Change | -1.03% | -22.23% | 9.9% | -10.92% | -7.06% | -10.97% | 12.58% | -2.11% | -15.63% | 10.96% | -10.85% | 0.71% | 41.91% | -22.25% | 9.44% | 8.92% | -17.43% | 219.81% | 4.16% | -39.48% | 22.97% | 3.0% | 83.39% | 77.02% | 122.58% | -3.98% | -1.74% | 350.98% | -17.74% | -10.14% | 46.81% | 27.03% | 0.0% | 516.67% | 200.0% | -33.33% | 0.0% | ||||
| Other Long-Term Liabilities | $271.4M | $377.7M | $340.3M | $318.0M | $292.0M | $274.0M | $302.0M | $522.0M | $553.0M | $602.0M | $378.0M | $519.0M | $293.0M | $246.0M | $240.0M | $248.0M | $247.0M | $209.0M | $151.0M | $146.0M | $156.0M | $162.0M | $111.0M | $99.00M | $87.00M | $49.00M | $17.00M | $9.000M | $8.000M | $9.000M | $10.00M | $10.00M | $15.00M | $20.00M | $0.00 | $0.00 | $62.00M | $62.00M | |||
| YoY Change | -28.14% | 10.97% | 7.03% | 8.9% | 6.57% | -9.27% | -42.15% | -5.61% | -8.14% | 59.26% | -27.17% | 77.13% | 19.11% | 2.5% | -3.23% | 0.4% | 18.18% | 38.41% | 3.42% | -6.41% | -3.7% | 45.95% | 12.12% | 13.79% | 77.55% | 188.24% | 88.89% | 12.5% | -11.11% | -10.0% | 0.0% | -33.33% | -25.0% | -100.0% | 0.0% | ||||||
| Total Long-Term Liabilities | $2.783B | $2.915B | $3.603B | $3.287B | $3.625B | $3.860B | $4.330B | $4.100B | $4.208B | $4.934B | $4.282B | $4.898B | $4.641B | $3.310B | $4.181B | $3.849B | $3.553B | $4.213B | $1.403B | $1.348B | $2.142B | $1.777B | $1.679B | $954.0M | $570.0M | $266.0M | $243.0M | $239.0M | $59.00M | $71.00M | $79.00M | $57.00M | $52.00M | $57.00M | $6.000M | $2.000M | $65.00M | $65.00M | |||
| YoY Change | -4.54% | -19.09% | 9.62% | -9.32% | -6.09% | -10.85% | 5.61% | -2.57% | -14.71% | 15.23% | -12.58% | 5.54% | 40.21% | -20.83% | 8.63% | 8.33% | -15.67% | 200.29% | 4.08% | -37.07% | 20.54% | 5.84% | 76.0% | 67.37% | 114.29% | 9.47% | 1.67% | 305.08% | -16.9% | -10.13% | 38.6% | 9.62% | -8.77% | 850.0% | 200.0% | -96.92% | 0.0% | ||||
| Total Liabilities | $4.951B | $4.361B | $4.935B | $4.352B | $4.778B | $5.153B | $5.490B | $4.940B | $5.255B | $6.954B | $6.122B | $6.642B | $7.255B | $6.249B | $5.477B | $5.614B | $5.589B | $5.606B | $3.472B | $2.933B | $3.112B | $2.905B | $2.294B | $1.330B | $928.0M | $598.0M | $514.0M | $413.0M | $225.0M | $173.0M | $159.0M | $125.0M | $122.0M | $106.0M | $23.00M | $21.00M | $77.00M | $77.00M | |||
| YoY Change | 13.54% | -11.63% | 13.39% | -8.92% | -7.28% | -6.14% | 11.13% | -5.99% | -24.43% | 13.59% | -7.83% | -8.45% | 16.1% | 14.1% | -2.44% | 0.45% | -0.3% | 61.46% | 18.38% | -5.75% | 7.13% | 26.63% | 72.48% | 43.32% | 55.18% | 16.34% | 24.46% | 83.56% | 30.06% | 8.81% | 27.2% | 2.46% | 15.09% | 360.87% | 9.52% | -72.73% | 0.0% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 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 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 9.159M | 8.898M | 7.605M | 7.059M | 7.032M | 6.688M | 280.7M | 294.2M shares | 290.0M shares | 287.1M shares | 285.1M shares | 283.3M shares | |||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 9.159M | 8.898M | 7.605M | 7.059M | 7.032M | 6.688M | 280.7M | 296.6M shares | 292.3M shares | 292.5M shares | 290.0M shares | ||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $590 Million
About NABORS INDUSTRIES LTD
Nabors Industries Ltd. engages in the provision of off shore platform rigs. The firm is a provider of offshore platform workover and drilling rigs in the United States (U.S.) and multiple international markets. The firm operates through five segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. Its services include tubular running services, wellbore placement solutions, directional drilling, measurement-while-drilling, logging-while-drilling systems and services, equipment manufacturing, rig instrumentation and optimization software. Through its subsidiaries, it manufactures and sells top drives, catwalks, wrenches, draw works, and other drilling related equipment which are installed on both onshore and offshore drilling rigs. The company approximately marketed 290 rigs for land-based drilling operations in the United States and various countries.
Industry: Drilling Oil & Gas Wells Peers: Valaris Ltd
