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Nabors Industries (NBR)
NYSE:NBR
Holding NBR?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 731.80M | $ 734.80M | $ 733.70M | $ 725.80M | $ 767.07M |
| Gross Profit | $ 300.10M | $ 134.43M | $ 138.94M | $ 139.80M | $ 311.54M |
| EBIT | $ -22.97M | $ 54.02M | $ 57.42M | $ 73.04M | $ 246.77M |
| EBITDA | $ 138.50M | $ 214.16M | $ 215.11M | $ 234.26M | $ 248.54M |
| Net Income Common Stockholders | $ -55.83M | $ -39.54M | $ -41.62M | $ -55.16M | $ -2.83M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 459.30M | $ 473.61M | $ 425.56M | $ 1.07B | $ 429.06M |
| Total Assets | $ 4.55B | $ 4.62B | $ 4.64B | $ 5.28B | $ 4.46B |
| Total Debt | $ 2.51B | $ 2.52B | $ 2.52B | $ 3.15B | $ 2.51B |
| Net Debt | $ 2.05B | $ 2.05B | $ 2.09B | $ 2.08B | $ 2.08B |
| Total Liabilities | $ 3.32B | $ 3.35B | $ 3.37B | $ 4.00B | $ 3.36B |
| Stockholders Equity | $ 191.36M | $ 250.37M | $ 286.34M | $ 326.61M | $ 402.65M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 17.54M | $ 56.65M | $ 8.11M | $ 52.22M | $ 23.71M |
| Operating Cash Flow | $ 143.62M | $ 181.66M | $ 107.24M | $ 181.92M | $ 168.47M |
| Investing Cash Flow | $ -126.12M | $ -120.47M | $ -106.63M | $ -141.45M | $ -154.84M |
| Financing Cash Flow | $ -25.68M | $ -1.23M | $ -635.11M | $ 538.38M | $ -249.68M |