Company Information

  

Address: CROWN HOUSE
4 PAR-LA-VILLE ROAD SECOND FLOOR 
City: HAMILTON, HM08 
State:  
Zip Code: 0000 
Telephone: 246-421-9471 

Description of Business

Primary SIC Code: 1381
(As filed with the SEC)  

Since its founding in 1952, Nabors has grown from a small land drilling business in Canada to one of the world's largest drilling contractors. Today, Nabors owns and operates one of the world's largest land-based drilling rig fleets and is a provider of offshore rigs in the United States and numerous international markets. Nabors also provides directional drilling services, performance tools, and innovative technologies for its own rig fleet and those of third parties. In today's performance-driven environment, we believe we are well positioned to seamlessly integrate downhole hardware, surface equipment and software solutions into our AC rig designs. Leveraging our advanced drilling automation capabilities, Nabors' highly skilled workforce continues to set new standards for operational excellence and transform our industry.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/2018-1.900.060N/E
03/2018-1.690.060N/E
12/2017-1.750.060N/E
09/2017-2.520.060N/E
06/2017-2.450.060N/E
03/2017-2.690.060N/E
12/2016-3.580.060N/E
09/2016-2.980.060N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.37Total Liab/Total Assets0.63
Net Inc/Total Assets-0.07Total Liab/Inv Cap0.71
Net Inc/Inv Cap-0.07Total Liab/Comm Equity3.58
Pretax Inc/Net Sales-0.23Interest Coverage Ratio-1.60
Net Inc/Net Sales-0.21Curr Debt/Equity0.00
Cash Flow/Net Sales0.02LTD/Equity1.38
SG&A/NetSales0.10Total Debt/Equity1.38
Asset Utilization   Liquidity  
Net Receivables Turnover4.25Quick Ratio1.39
Inventory Turnover12.73Current Ratio1.57
Inventory Day Sales0.03Net Rec/Curr Assets0.48
Net Sales/Work Cap4.86Inv/Curr Assets0.11
Net Sales/PP&E0.42  

Income Statement (Millions)

  6/30/2018 3/31/2018 12/31/2017 9/30/2017
Total Revenues(Net Sales) 761.92 734.19 708.28 662.10
Cost of Goods Sold 493.98 475.40 471.64 441.26
Selling & Admin Exps 67.82 74.57 59.07 65.01
Operating Income -30.58 -45.03 -96.09 -74.21
Interest Exp 60.59 61.39 57.08 54.61
Pretax Income -171.94 -120.04 -137.88 -133.99
Other Income -80.77 -13.62 15.28 -5.19
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -198.75 -144.20 -116.34 -148.53

Balance Sheet (Millions)

Assets 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Cash & Short Term Investments 636.55 393.59 365.37 220.33
Receivables - Total 780.25 733.54 698.48 621.64
Inventories - Total 173.06 174.31 166.31 119.05
Total Current Assets 1,782.47 1,494.37 1,447.34 1,174.92
Net Property, Plant & Equipment 5,709.90 5,969.06 6,109.57 6,051.61
Total Assets 8,300.29 8,299.83 8,401.98 8,088.59
Liabilities        
Accounts Payable 873.54 766.45 919.30 830.48
Debt in Current Liabilities 0.24 0.38 0.18 0.20
Total Current Liabilities 873.78 766.83 919.48 830.67
Long-Term Debt 3,818.61 4,256.16 4,027.77 3,958.62
Total Liabilities 5,028.74 5,383.83 5,286.17 5,187.18
Stockholder's Equity        
Minority Interest 25.61 27.40 26.96 25.82
Preferred Stock 0.01 NA NA NA
Common Stock 0.41 0.37 0.37 0.34
Retained Earnings 1,006.50 1,232.52 1,423.15 1,556.65
Treasury Stock -1,314.02 -1,314.02 -1,314.02 -1,295.95
Total Stockholders' Equity 3,063.03 2,709.61 2,911.82 2,901.41
Total Liabilities and Stockholders' Equity 8,091.77 8,093.43 8,197.99 8,088.59

Cash Flow Summary (Millions)

Categories 6/30/2018 3/31/2018 12/31/2017 9/30/2017
Net Cash Provided by Operating Activities 159.04 -81.68 98.87 -26.58
Net Cash Provided by Investing Activities -40.83 -89.44 -40.56 -172.41
Net Cash Provided by Financing Activities 109.88 202.04 88.42 193.33

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20136,152.02139.980.51
12/20146,804.20-670.66-2.28
12/20153,864.44-372.68-1.14
12/20162,227.84-1,029.74-3.58
12/20172,564.28-546.81-1.75
Growth Rates-19.65----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18361345,59196.62




Report Date : 9/17/2018

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