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Nabors Industries (NBR)
NYSE:NBR
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.18B | $ 2.93B | $ 3.01B | $ 2.65B | $ 2.02B |
| Gross Profit | $ 621.08M | $ 554.31M | $ 1.22B | $ 987.76M | $ 730.23M |
| Operating Income | $ 263.43M | $ 247.93M | $ 915.16M | $ 709.39M | $ 481.10M |
| EBITDA | $ 912.67M | $ 813.23M | $ 915.15M | $ 709.39M | $ 481.52M |
| Net Income | $ 248.34M | $ -176.08M | $ -11.78M | $ -350.26M | $ -569.27M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 940.74M | $ 397.30M | $ 1.07B | $ 452.31M | $ 991.49M |
| Total Assets | $ 4.79B | $ 4.50B | $ 5.28B | $ 4.73B | $ 5.53B |
| Total Debt | $ 2.57B | $ 2.53B | $ 3.20B | $ 2.57B | $ 3.31B |
| Net Debt | $ 1.62B | $ 2.14B | $ 2.14B | $ 2.12B | $ 2.31B |
| Total Liabilities | $ 3.35B | $ 3.30B | $ 4.00B | $ 3.51B | $ 4.13B |
| Stockholders' Equity | $ 590.73M | $ 135.00M | $ 326.61M | $ 368.96M | $ 590.66M |
| Cash Flow | |||||
| Free Cash Flow | $ -22.68M | $ 13.51M | $ 97.01M | $ 127.64M | $ 194.74M |
| Operating Cash Flow | $ 693.27M | $ 581.43M | $ 637.86M | $ 501.09M | $ 428.78M |
| Investing Cash Flow | $ 97.09M | $ -555.46M | $ -570.42M | $ -368.71M | $ -117.22M |
| Financing Cash Flow | $ -566.79M | $ -662.05M | $ 592.59M | $ -661.53M | $ 488.42M |