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. Nabors Industries, Ltd. (NYSE: NBR) was formed as a Bermuda exempted company on December 11, 2001. Today, Nabors owns and operates the world's largest land-based drilling rig fleet and are a leading provider of offshore platform drilling rigs in the United States and multiple international markets. Nabors also provides advanced wellbore placement services, drilling software and performance tools, drilling equipment and innovative technologies throughout the world's most significant oil and gas markets. 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.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
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
06/2016-3.480.060N/E
03/2016-2.980.060N/E
12/2015-1.140.060N/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.84Total Liab/Total Assets0.60
Net Inc/Total Assets-0.13Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.14Total Liab/Comm Equity4.03
Pretax Inc/Net Sales-0.54Interest Coverage Ratio-5.46
Net Inc/Net Sales-0.46Curr Debt/Equity0.00
Cash Flow/Net Sales0.24LTD/Equity1.10
SG&A/NetSales0.10Total Debt/Equity1.10
Asset Utilization   Liquidity  
Net Receivables Turnover3.45Quick Ratio1.28
Inventory Turnover10.44Current Ratio1.41
Inventory Day Sales0.04Net Rec/Curr Assets0.44
Net Sales/Work Cap6.67Inv/Curr Assets0.09
Net Sales/PP&E0.36  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 662.10 631.36 562.55 538.95
Cost of Goods Sold 441.26 417.52 387.64 331.56
Selling & Admin Exps 65.01 63.70 63.41 52.60
Operating Income -74.21 -69.29 -103.93 -575.33
Interest Exp 54.61 54.69 56.52 47.56
Pretax Income -133.99 -134.97 -173.24 -392.73
Other Income -5.19 -10.99 -12.79 230.15
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -148.53 -132.95 -148.98 -335.59

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 220.33 232.04 228.60 295.20
Receivables - Total 621.64 582.79 514.45 508.36
Inventories - Total 119.05 108.14 109.46 103.60
Total Current Assets 1,174.92 1,174.17 1,122.66 1,155.84
Net Property, Plant & Equipment 6,051.61 6,142.22 6,218.70 6,267.58
Total Assets 8,088.59 8,092.46 8,095.31 8,187.02
Liabilities        
Accounts Payable 830.48 876.44 771.34 821.64
Debt in Current Liabilities 0.20 0.12 0.31 0.30
Total Current Liabilities 830.67 876.57 771.65 821.93
Long-Term Debt 3,958.62 3,740.25 3,661.67 3,578.34
Total Liabilities 5,187.18 5,043.22 4,917.36 4,939.99
Stockholder's Equity        
Minority Interest 25.82 23.54 8.45 7.77
Preferred Stock NA NA NA NA
Common Stock 0.34 0.34 0.34 0.33
Retained Earnings 1,556.65 1,722.34 1,872.44 2,033.43
Treasury Stock -1,295.95 -1,295.95 -1,295.95 -1,295.95
Total Stockholders' Equity 2,901.41 3,049.24 3,177.95 3,247.03
Total Liabilities and Stockholders' Equity 8,088.59 8,092.46 8,095.31 8,187.02

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -26.58 48.46 -57.99 127.14
Net Cash Provided by Investing Activities -172.02 -109.22 -180.19 -124.37
Net Cash Provided by Financing Activities 193.33 57.49 172.94 85.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20126,843.05164.830.82
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
Growth Rates-24.46----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17369283,09599.03




Report Date : 12/4/2017

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