NBR
NYSENABORS INDUSTRIES LTD
Energy · Drilling Oil & Gas Wells
Research view
Fundamentals · SEC EDGAR · FY 2025-12-31
Revenue & Earnings — fiscal year
$2.0B
2021
$2.7B
2022
$3.0B
2023
$2.9B
2024
$3.2B
2025
Snapshot
SEC EDGAR · FY 2025-12-31Revenue$3.2B
Net Income$374.4M
Gross Profit—
Oper Income$471.1M
EPS (dil)$17.39
Rev/sh$199.58
FCF/sh$-1.42
Book/sh$59.86
Gross M—
Oper M14.8%
Profit M11.8%
FCF M-0.7%
ROE39.2%
ROA7.8%
ROIC13.1%
R&D/Rev1.7%
Rev Y/Y8.7%
Rev 3Y CAGR6.3%
EPS Y/Y177.7%
EPS 3Y CAGR—
FCF 3Y CAGR—
Payout0%
Div/sh$0.50
Shs Chg Y/Y+56.7%
Current Ratio1.56
Quick Ratio1.47
Debt/Eq2.61
Int Coverage2.2×
Net Debt$1.6B
Total Debt$2.5B
Cash & Eq$942.8M
Total Assets$4.8B
Oper CF$693.3M
Capex$715.9M
Free CF$-22.7M
Buybacks$18.1M
Equity$955.2M
Liabilities$3.4B
Shs Outstand0.02B
SectorEnergy
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $2.7B | $3.0B | $2.9B | $3.2B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-80.8M | $44.3M | $433.7M | $416.8M | $471.1M |
| Net Income | $-543.7M | $-307.2M | $49.9M | $-88.0M | $374.4M |
| Diluted EPS | $-76.58 | $-40.52 | $-5.49 | $-22.37 | $17.39 |
| Operating Cash Flow | $428.8M | $501.1M | $637.9M | $581.4M | $693.3M |
| Free Cash Flow | $194.7M | $127.6M | $97.0M | $13.5M | $-22.7M |
COMMUNITY · $NBR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.