NABORS INDUSTRIES LTD (NBR)

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=jivedata("NBR","financials")

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NABORS INDUSTRIES LTD

NBR • CIK 0001163739

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,005,981	$2,930,126	$3,184,693	$3,214,062
Investment Income, Nonoperating	$43,820	$38,713	$27,648	$19,941
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$129,124	$-31,040	$537,528	$480,498
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$49,904	$-87,987	$374,433	$322,198
Net Income (Loss) Attributable to Noncontrolling Interest	$61,688	$88,097	$87,809	$75,148
Net Income (Loss) Attributable to Parent	$-11,784	$-176,084	$286,624	$247,050
Direct Operating Costs	—	$1,742,411	$1,914,376	$1,979,215
General and Administrative Expense	$244,147	$249,317	$304,587	$296,490
Research and Development Expense	$56,297	$57,063	$53,063	$54,021
Cost, Depreciation and Amortization	—	—	$649,234	$636,270
InterestExpenseNonoperating	—	$210,864	$215,366	$191,398
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	—	—	$413,962	$413,962
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$113,653	$113,653
Costs and Expenses	$2,920,677	$2,999,879	$2,674,813	$2,753,505
Current Income Tax Expense (Benefit)	$63,339	$35,263	$65,951	$65,930
Deferred Income Tax Expense (Benefit)	$15,881	$21,684	$97,144	$92,370
Income Tax Expense (Benefit)	$79,220	$56,947	$163,095	$158,300
Weighted Average Number of Shares Outstanding, Basic	9,159,000	9,202,000	13,193,000	15,165,000
Weighted Average Number of Shares Outstanding, Diluted	9,159,000	9,202,000	14,416,000	16,388,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$1,057,487	$389,652	$940,707	$509,782
Short-term Investments	$12,691	$7,647	$31	$51
Property, Plant and Equipment, Net	$2,898,728	$2,830,957	$2,920,019	$2,908,061
Accounts Receivable, after Allowance for Credit Loss, Current	$347,837	$387,970	$391,705	$443,417
Assets Held-in-trust, Noncurrent	$315,488	$331,781	$331,781	$154,159
Inventory, Net	$147,798	$129,979	$94,789	$87,860
Deferred Income Tax Assets, Net	$238,871	$216,296	$189,224	$182,237
Other Assets, Current	$79,865	$84,289	$124,341	$156,069
Other Assets, Noncurrent	$179,200	$125,730	$128,841	$132,468
Assets, Current	$1,645,678	$999,537	$1,551,573	$1,197,179
Assets	$5,277,965	$4,504,301	$4,789,657	$4,419,945
Long-term Debt, Excluding Current Maturities	$2,511,519	$2,505,217	$2,117,187	$2,120,276
Other Liabilities, Noncurrent	$270,014	$218,343	$234,700	$219,135
Deferred Income Tax Liabilities, Net	$1,366	$2,486	$7,126	$5,017
Liabilities	$3,996,880	$3,297,963	$3,352,014	$2,978,067
Redeemable Noncontrolling Interest, Equity, Carrying Amount	$739,075	$785,091	$482,446	$495,886
Stockholders' Equity Attributable to Noncontrolling Interest	$215,396	$286,251	$364,470	$401,864
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$542,010	$421,247	$955,197	$945,992
Long-term Debt, Current Maturities	$629,621	$629,621	$377,492	$377,492
Accounts Payable, Current	$294,442	$321,030	$300,467	$365,472
Accrued Income Taxes, Current	$54,255	$20,360	$26,295	$24,221
Operating Lease, Liability, Current	$5,423	$6,768	$9,740	$8,256
Liabilities, Current	$1,213,981	$571,917	$993,001	$633,639
Common Stock, Value, Issued	$527	$533	$785	$798
Additional Paid in Capital, Common Stock	$3,538,896	$3,552,756	$3,752,604	$3,757,860
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-10,832	$-10,414	$-10,397	$-11,323
Retained Earnings (Accumulated Deficit)	$-1,886,226	$-2,092,128	$-1,836,514	$-1,887,456
Treasury Stock, Common, Value	$1,315,751	$1,315,751	$1,315,751	$1,315,751
Stockholders' Equity Attributable to Parent	$326,614	$134,996	$590,727	$544,128
Accounts and Financing Receivable, Allowance for Credit Loss	$52,864	$57,225	$55,193	$48,239
Common Stock, Shares Authorized	32,000,000	32,000,000	32,000,000	32,000,000
Common Stock, Shares, Issued	10,556,000	10,661,000	15,703,000	15,962,000
Treasury Stock, Common, Shares	1,161,283	1,161,000	1,161,000	1,161,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$49,904	$-87,987	$374,433	$322,198
Net Cash Provided by (Used in) Operating Activities	$637,862	$581,432	$693,266	$702,302
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-15,146	$-3,682	$-3,531
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$637,042	$-651,222	$219,884	$-216,186
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$722,960	$942,844	$711,874
Payments to Acquire Investments	$38,283	$7,718	$4,346	$9,554
Deferred Income Taxes and Tax Credits	$15,881	$21,685	$97,144	$92,370
Cash Acquired from Acquisition	—	—	$84,429	$84,429
Proceeds from Divestiture of Interest in Consolidated Subsidiaries	—	—	$622,856	$622,856
Amortization of Debt Issuance Costs and Discounts	$8,735	$8,810	$10,444	$9,598
Payments to Acquire Property, Plant, and Equipment	$540,851	$567,919	$715,948	$662,649
Business Combination, Bargain Purchase, Gain Recognized, Amount	—	—	$113,653	$113,653
Gain (Loss) on Repurchase of Debt Instrument	$25,275	$-14,857	$-15,538	$-19,109
Payments for (Proceeds from) Other Investing Activities	$5,423	$-4,681	$-11,468	$-3,088
Gain (Loss) on Disposition of Property Plant Equipment	$-13,923	$-26,358	$46,873	$31,168
Net Cash Provided by (Used in) Investing Activities	$-570,424	$-555,458	$97,087	$15,622
Share-based Payment Arrangement, Noncash Expense	$15,839	$16,501	$23,383	$23,607
Foreign Currency Transaction Gain (Loss), Unrealized	$-37,286	$-28,150	$-5,626	$-5,540
Fair Value Adjustment of Warrants	$-54,684	$-16,894	$-8,359	$-1,632
Deconsolidation, Gain (Loss), Amount	$7,167	$-4,575	$-500	$-500
Gain (Loss) on Disposition of Business	—	—	$432,094	$432,094
Other Noncash Income (Expense)	$-2,396	$-5,539	$-10,614	$-8,385
Increase (Decrease) in Accounts Receivable	$27,129	$42,440	$-80,564	$-48,412
Proceeds from Issuance of Long-term Debt	$900,000	$550,000	$700,000	$700,000
Increase (Decrease) in Inventories	$19,432	$-16,099	$-33,443	$-20,028
Repayments of Long-term Debt	$298,474	$1,197,024	$902,676	$1,091,552
Increase (Decrease) in Other Current Assets	$-11,644	$4,511	$-2,531	$-6,033
Payments of Debt Issuance Costs	$18,310	$11,049	$11,536	$11,536
Increase (Decrease) in Other Noncurrent Assets	$1,283	$6,478	$-15,377	$-19,776
Proceeds from Lines of Credit	$290,000	$315,000	$398,000	$398,000
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-32,389	$-25,150	$-51,311	$-35,071
Increase (Decrease) in Income Taxes Payable	$24,135	$-34,590	$636	$5,190
Payments of Capital Distribution	—	—	$6,052	$6,052
Increase (Decrease) in Other Noncurrent Liabilities	$33,528	$-4,148	$-8,713	$-21,269
Payments to Noncontrolling Interests	$2,269	$950	$875	$2,401
Proceeds from (Payments for) Other Financing Activities	$-6,795	$-2,940	$-3,277	$-3,277
Net Cash Provided by (Used in) Financing Activities	$592,592	$-662,050	$-566,787	$-930,579
Cash and Cash Equivalents, at Carrying Value	$1,057,487	$389,652	$940,707	$1,045,044
Restricted Cash and Cash Equivalents	$316,695	$333,308	$2,137	$-333,170

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Import this data to Google Sheets with:

=jivedata("NBR","financials")

Full statements spill as a table. For one cell: =jivedata("NBR","Revenue") or =jivedata("NBR","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.