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NABORS INDUSTRIES LTD
NYSE · CIK 1163739
Last close79.64
Daily change-0.19 (-0.24%)
10 Years gain+95.88%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
NBR · STANDARD
SIC 1381 · Drilling Oil & Gas Wells · Fiscal year end 1231
Fundamental
62.8Momentum
65.0Acceleration
67.2Confidence
78.0Annual Revenue22
Quarterly Revenue73
Annual CFO22
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.2 / 25
Quality19.0 / 25
Capital Efficiency14.6 / 20
Balance Sheet9.9 / 15
Shareholder Economics0.0 / 10
Forward Indicators5.0 / 5
Signals
Operating leverageOperating margin improved by 3.0019 percentage points.
ROIC expansionROIC improved by 4.1163 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Strong operating leverageOperating income is growing faster than revenue while operating margin expands.
Warnings
Heavy share dilution · HIGHDiluted share count increased 22.2946%.
Key Metrics
Revenue Growth TTM10.65%OK
Revenue CAGR 3Y6.27%OK
Gross Marginn/aMISSING
Operating Margin14.2%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC12.56%OK
Incremental Operating Margin 3Y45.31%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y22.29%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $3.18B | n/a | $471.05M | $693.27M | -$22.68M | n/a | 14.79% | -0.71% | 14.96% | 14.42M |
| 2025 FY Dec 31, 2024 | $2.93B | n/a | $416.77M | $581.43M | $13.51M | n/a | 14.22% | 0.46% | 14.19% | 9.2M |
| 2025 FY Dec 31, 2023 | $3.01B | n/a | $433.71M | $637.86M | $97.01M | n/a | 14.43% | 3.23% | n/a | 9.16M |
| 2024 FY Dec 31, 2022 | $2.65B | n/a | $44.32M | $501.09M | $127.64M | n/a | 1.67% | 4.81% | n/a | 8.9M |
| 2023 FY Dec 31, 2021 | $2.02B | $730.65M | -$80.79M | $428.78M | $194.74M | 36.21% | -4% | 9.65% | -1.96% | 7.61M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $3.25B | sum latest 4 fiscal quarters Revenue | OK | 0001104659-26-089087, 0001104659-25-104844 |
| Revenue Growth TTM | 10.65% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001104659-26-089087, 0001104659-25-104844 |
| Revenue CAGR 3Y | 6.27% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001104659-26-014997 |
| Revenue CAGR 5Y | 8.34% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001104659-26-014997 |
| Gross Profit CAGR 3Y | n/a | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | INSUFFICIENT_HISTORY | derived |
| Operating Income Growth | 40.31% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001104659-26-089087, 0001104659-25-104844 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Margin | 14.2% | Operating Income / Revenue | OK | 0001104659-26-089087, 0001104659-25-104844 |
| ROIC | 12.56% | NOPAT / Average Invested Capital | OK | 0001104659-26-089087, 0001104659-25-104844 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001104659-26-089087 |
| Current Ratio | 1.89x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.24x | (Cash + Short-term Investments) / Total Debt | OK | 0001104659-26-089087 |
| Revenue per Diluted Share | $227.66 | Revenue / Diluted Shares | OK | 0001104659-26-089087, 0001104659-25-104844 |
| SBC / FCF | n/a | SBC / FCF | NOT_MEANINGFUL | derived |