Nabors Industries financials
$77.28−2.69%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.18B | $2.93B | $3.01B | $2.65B | $2.02B | $2.13B | $3.04B | $3.06B | $2.56B | $2.23B |
| Gross profit | $621.1M | $554.3M | $570.3M | $987.8M | $730.7M | $801.0M | $1.11B | $1.08B | $846.2M | $883.5M |
| Gross margin | 19.5% | 18.9% | 19.0% | 37.2% | 36.2% | 37.5% | 36.6% | 35.3% | 33.0% | 39.7% |
| Operating income | $197.6M | $141.1M | $270.6M | -$82.8M | -$318.2M | -$700.4M | -$373.1M | -$247.4M | -$343.5M | -$747.8M |
| Net income | $247.3M | -$205.8M | -$50.2M | -$360.6M | -$582.4M | -$837.8M | -$741.1M | -$666.2M | -$533.6M | -$1.03B |
| Net margin | 7.8% | −7.0% | −1.7% | −13.6% | −28.9% | −39.3% | −24.4% | −21.8% | −20.8% | −46.2% |
| Diluted EPS | $17.39 | $-22.37 | $-5.49 | $-40.52 | $-76.58 | $-118.69 | $-105.39 | $-99.61 | $-95.00 | $-186.00 |
| EBITDA | $846.9M | $774.5M | $915.9M | $582.3M | $441.9M | $563.9M | $805.0M | $760.3M | $546.5M | $625.0M |
| Operating cash flow | $693.3M | $581.4M | $637.9M | $501.1M | $428.8M | $349.8M | $684.6M | $325.8M | $62.8M | $531.9M |
| Free cash flow | -$22.7M | $13.5M | $97.0M | $127.6M | $194.7M | $154.2M | $256.8M | -$133.2M | -$511.7M | $136.4M |
| Diluted shares | 14.4M | 9.2M | 9.2M | 8.9M | 7.6M | 7.1M | 7.0M | 6.7M | 5.6M | 5.5M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $940.7M | $389.7M | $1.06B | $451.0M | $991.5M | $472.2M |
| Short-term investments | $31.0K | $7.6M | $12.7M | $1.3M | $17.0K | $9.5M |
| Total debt | $2.77B | $2.73B | $3.37B | $2.54B | $3.26B | $2.97B |
| Total assets | $4.79B | $4.50B | $5.28B | $4.73B | $5.53B | $5.50B |
| Total liabilities | $3.35B | $3.30B | $4.00B | $3.51B | $4.13B | $3.80B |
| Shareholders' equity | $955.2M | $421.2M | $542.0M | $536.8M | $718.9M | $1.26B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology