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  1. US-listed companies
  2. NABORS INDUSTRIES LTD

NABORS INDUSTRIES LTDNBR

Market cap
$864.49M
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023
Net income (loss)245165147-669-372-1,030-541-613-681-763-544-30750
Depreciation and amortization-----------665645
Deferred income tax expense (benefit)-----------716
Impairments and other charges-2902871,0273695054514429041167-8
Amortization of Debt Issuance Costs and Discounts-----------89
Losses (gains) on debt buyback-----7-16-51122813425
Losses (gains) on long-lived assets, net---18-353-63-85-19-96-40-64-24-7-14
Provision for Doubtful Accounts-------12118-3-0
Share-based compensation21185337473232262525191616
Foreign currency transaction losses (gains), net-6-5-6-1-10-6-2-4-21-13-5-7-37
Fair Value Adjustment of Warrants-----------96-55
Noncontrolling interest57-3010-6-75-22200-0--4362
Net gain related to investment in Vast------------7
Other--31-1-16-1-11-1-1-2
Noncontrolling interest57-3010-6-75-22200-0--4362
Other--31-1-16-1-11-1-1-2
Accounts receivable459-20145127-529-25016566-277-68-725527
Inventory115-14-3965-24-41171419-6-32-119
Other current assets---------5-39-14-4-12
Other long-term assets-38-423027-0-29-12-13-21-18111
Trade accounts payable and accrued liabilities518-223114268-566-18079-77-143-1431262-32
Income taxes payable1-1-32-57-2-4715-42-5-15924
Other long-term liabilities-30-109382-7-10-341-6182353934
Net cash provided by (used for) operating activities1,4561,5631,4181,78285753263326685350429501638
Capital expenditures----------234373541
Purchases of investments121-00071400-38
Proceeds from sales of assets181----------2714
Capital expenditures----------234373541
Other--02-1-01---15225
Proceeds from sales of assets181----------2714
Net cash (used for) provided by investing activities-1,859-1,180-815-1,717-227-382-502-367-356-165-117-369-570
Other--02-1-01---15225
Net cash (used for) provided by investing activities-1,859-1,180-815-1,717-227-382-502-367-356-165-117-369-570
Proceeds from issuance of long-term debt698-699--600411800----900
Reduction in long-term debt1,404276994-274943828784551,394187183298
Debt issuance costs735-212112122816418
Proceeds from Lines of Credit-----------335290
Reduction in revolving credit facilities-----------795290
Dividends to common and preferred shareholders--4759695169----00
Redeemable noncontrolling interest distribution-----------10-
Distributions to noncontrolling interest------7555432
Special purpose acquisition company redemptions by non-controlling redeemable shareholders------------286
Other--7-12-7-5-8-9-5-14-2-1-7
Sale of non-controlling interest - special purpose acquisition company------------305
Net cash (used for) provided by financing activities163-254-73070-850-138512156-332-148488-662593
Other--7-12-7-5-8-9-5-14-2-1-7
Net cash (used for) provided by financing activities163-254-73070-850-138512156-332-148488-662593
Effect of exchange rate changes on cash and cash equivalents--------5-6-3-2-7-23
Net increase (decrease) in cash and cash equivalents and restricted cash-------109-933798-536637