SequelSEC

NABORS INDUSTRIES LTD NBR

Drilling Oil & Gas Wells · CIK 0001163739 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$3.21B
Fiscal year ended 2026-06-30
Operating income
$447.13M
Fiscal year ended 2026-06-30
Free cash flow
$39.65M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$389.97MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$24.63Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Drilling Oil & Gas Wells filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue22.5%100th
Long-term debt / equity2.22x100th
FCF margin-0.7%0th
Net margin9.0%86th
SBC / revenue0.7%14th
Current ratio1.56x29th
Operating margin14.8%71th
Revenue YoY growth8.7%71th

NABORS INDUSTRIES LTD (NBR) reported revenue of $3.21B and net income of $247.05M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from NABORS INDUSTRIES LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Drilling Oil & Gas Wells.

Income

NABORS INDUSTRIES LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$3.21B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$447.13M
Net income$247.05M
Research & development$54.02M
Weighted-average diluted sharesUnavailable
Pretax income$480.50M
Income tax expense$158.30M
Diluted EPSUnavailable
Selling, general & administrativeUnavailable
General & administrative$296.49M
Selling & marketingUnavailable

Balance

NABORS INDUSTRIES LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$509.78M
Total assets$4.42B
Current assets$1.20B
Total liabilities$2.98B
Current liabilities$633.64M
Total equity incl. NCI$945.99M
Temporary (mezzanine) equity$495.89M
Inventory$87.86M
Accounts receivable$443.42M
GoodwillUnavailable
Long-term debt$2.12B
Accounts payable$365.47M

Cash flow

NABORS INDUSTRIES LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$702.30M
Capital expenditures$662.65M
Investing cash flow$15.62M
Financing cash flow-$930.58M
Net change in cash-$216.19M
Stock-based compensation$23.61M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

NABORS INDUSTRIES LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$39.65M
Gross marginUnavailable
Operating margin13.9%
FCF margin1.2%
SBC / revenue0.7%
Current ratio1.89x
Revenue YoY growth6.1%
Net margin7.7%
R&D / revenue1.7%
CapEx / revenue20.6%
Long-term debt / equity2.24x
Effective tax rate32.9%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open NBR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-09View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.