Also trades as: NBRWF (OTC) · $vol 0M
NBR NYSE
Nabors Industries Ltd.
1W: +2.9%
1M: +1.2%
3M: +8.9%
YTD: +48.6%
1Y: +77.5%
3Y: -33.4%
5Y: -34.5%
$81.36
-0.93 (-1.13%)
After Hours: $79.88 (-1.48, -1.82%)
Weekly Expected Move ±5.5%
$72
$76
$81
$85
$90
Credit Risk of going bust: higher than 79% of companies Debt: 63.0% of company value Bonds: $287.8M held by 257 funds, 320 bp over Treasuries → details ▾
If the stock fell to about $9.28 (down 89%), Nabors Industries Ltd. would be worth roughly what it owes.
Total debt $2.13B against a stock market value of $1.25B.
Distance to default 2.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Total debt $2.13B against a stock market value of $1.25B.
Distance to default 2.68 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $1.06B (short-term plus half of long-term), stock volatility 51.5%; Altman Z'' 0.66. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
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Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$693M
+19.2% ▲
5Y CAGR: +14.7%
Capital Expenditures
$716M
-26.1% ▼
5Y CAGR: +29.6%
Free Cash Flow
-$23M
-267.9% ▼
Dividends Paid
$6M
-6856.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$220M
+133.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$544M | -$307M | $50M | -$88M | $248M |
| Depreciation & Amort. | $693M | $665M | $645M | $633M | $649M |
| Stock-Based Comp. | $19M | $16M | $16M | $17M | $23M |
| Change in Working Capital | $188M | $5M | -$11M | -$101M | $73M |
| Other Non-Cash Items | $82M | $115M | -$78M | $99M | -$397M |
| Operating Cash Flow | $429M | $501M | $638M | $581M | $693M |
| — Investing Activities — | |||||
| Capital Expenditures | -$234M | -$373M | -$541M | -$568M | -$716M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $84M |
| Investment Purchases | -$15M | -$21M | -$38M | -$8M | -$4M |
| Investment Sales | $11M | $0 | $0 | $0 | $0 |
| Other Investing | $120M | $26M | $9M | $20M | $733M |
| Investing Cash Flow | -$117M | -$369M | -$570M | -$555M | $97M |
| — Financing Activities — | |||||
| Net Debt Issuance | $301M | -$643M | $602M | -$647M | -$214M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | -$65K | -$194K | -$87K | -$6M |
| Other Financing | $195M | -$19M | -$9M | -$15M | -$347M |
| Financing Cash Flow | $488M | -$662M | $593M | -$662M | -$567M |
| Net Change in Cash | $798M | -$536M | $637M | -$651M | $220M |
| Cash End of Period | $1.3B | $737M | $1.4B | $723M | $943M |
| Free Cash Flow | $195M | $128M | $97M | $14M | -$23M |