Nabors Industries Ltd.
General ticker "NBR" information:
- Sector: Energy
- Industry: Oil & Gas Drilling
- Capitalization: $801.3M (TTM average)
Nabors Industries Ltd. follows the US Stock Market performance with the rate: 44.4%.
Estimated limits based on current volatility of 3.5%: low 78.18$, high 83.81$
Factors to consider:
- Total employees count: 13900 (+12.1%) as of 2025
- US accounted for 43.8% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Oil and gas price volatility, Market competition, Contract termination, Political instability, Supply chain disruptions
- Current price 38.5% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [27.44$, 61.86$]
- 2026-12-31 to 2027-12-31 estimated range: [21.88$, 51.47$]
Financial Metrics affecting the NBR estimates:
- Negative: with PPE of -3.9 at the end of fiscal year the price was very high
- Positive: Operating cash flow per share per price, % of 98.74 > 12.98
- Positive: 7.78 < Operating profit margin, % of 8.47
- Positive: Investing cash flow per share per price, % of 13.83 > -0.65
- Negative: Shareholder equity ratio, % of 12.33 <= 19.10
- Negative: Industry operating profit margin (median), % of 5.83 <= 9.99
- Negative: Interest expense per share per price, % of 30.67 > 3.33
- Positive: 1.89 < Return on assets ratio (scaled to [-100,100]) of 4.93
Short-term NBR quotes
Long-term NBR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $3,005.98MM | $2,930.13MM | $3,110.63MM |
| Operating Expenses | $2,090.82MM | $2,682.20MM | $2,847.20MM |
| Operating Income | $915.16MM | $247.93MM | $263.43MM |
| Non-Operating Income | $-786.03MM | $-278.97MM | $274.10MM |
| Interest Expense | $185.28MM | $210.86MM | $215.37MM |
| R&D Expense | $56.30MM | $57.06MM | $53.06MM |
| Income(Loss) | $129.12MM | $-31.04MM | $537.53MM |
| Taxes | $79.22MM | $56.95MM | $163.09MM |
| Net Income(Loss)* | $-11.78MM | $-176.08MM | $286.62MM |
| Stockholders Equity | $326.61MM | $135.00MM | $590.73MM |
| Inventory | $147.80MM | $129.98MM | $94.79MM |
| Assets | $5,277.97MM | $4,504.30MM | $4,789.66MM |
| Operating Cash Flow | $637.86MM | $581.43MM | $693.27MM |
| Capital expenditure | $540.85MM | $567.92MM | $715.95MM |
| Investing Cash Flow | $-570.42MM | $-555.46MM | $97.09MM |
| Financing Cash Flow | $592.59MM | $-662.05MM | $-566.79MM |
| Earnings Per Share** | $-1.29 | $-19.14 | $21.73 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.