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Nabors Industries (NBR)
NYSE:NBR
Nabors Industries (NBR) Financial Statements
530 Followers
Nabors Industries Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 733.70M | $ 725.80M | $ 767.07M | $ 779.14M | $ 760.15M |
| Gross Profit | $ 138.94M | $ 139.80M | $ 469.46M | $ 196.15M | $ 134.12M |
| EBIT | $ 57.42M | $ 73.04M | $ 88.84M | $ 129.22M | $ 12.25M |
| EBITDA | $ 215.11M | $ 234.26M | $ 0.00 | $ 294.27M | $ 181.09M |
| Net Income Common Stockholders | $ -41.62M | $ -55.16M | $ 4.61M | $ 49.22M | $ -61.34M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 425.56M | $ 1.07B | $ 429.06M | $ 475.73M | $ 452.31M |
| Total Assets | $ 4.64B | $ 5.28B | $ 4.46B | $ 4.70B | $ 4.73B |
| Total Debt | $ 2.52B | $ 3.15B | $ 2.51B | $ 2.57B | $ 2.54B |
| Net Debt | $ 2.09B | $ 2.08B | $ 2.08B | $ 2.09B | $ 2.09B |
| Total Liabilities | $ 3.37B | $ 4.00B | $ 3.36B | $ 3.43B | $ 3.51B |
| Stockholders Equity | $ 286.34M | $ 326.61M | $ 402.65M | $ 402.71M | $ 368.96M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 8.11M | $ 52.22M | - | $ 37.30M | - |
| Operating Cash Flow | $ 107.24M | $ 181.92M | - | $ 154.05M | - |
| Investing Cash Flow | $ -106.63M | $ -141.45M | - | $ -128.13M | - |
| Financing Cash Flow | $ -635.11M | $ 538.38M | - | $ 2.32M | - |