Nabors market cap is $843.2 m, and annual revenue was $2.13 b in FY 2020

Nabors Gross profit (Q1, 2021)169.9 M

Nabors Gross profit margin (Q1, 2021), %36.9%

Nabors Net income (Q1, 2021)-128.3 M

Nabors EBIT (Q1, 2021)-35.9 M

Nabors Cash, 31-Mar-2021417.5 M

Nabors EV3.4 B

Nabors revenue was $2.13 b in FY, 2020

Nabors revenue breakdown by business segment: 8.0% from Drilling Solutions, 8.3% from Rig Technologies, 39.4% from US Drilling, 42.1% from International Drilling and 2.2% from Other

Nabors revenue breakdown by geographic segment: 11.9% from Latin America, 43.4% from Lower 48, 7.2% from Europe, Africa & CIS, 5.4% from US Offshore Gulf of Mexico, 27.5% from Middle East & Asia and 4.7% from Other

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Revenue | 2.6b | 3.1b | 3.0b | 2.1b |

| 19% | 0% | ||

## Cost of goods sold | 1.7b | 2.0b | 1.9b | 1.3b |

## Gross profit | 846.2m | 1.1b | 1.1b | 801.0m |

| 33% | 35% | 37% | 38% |

## R&D expense | 51.1m | 56.1m | 50.4m | 33.6m |

## General and administrative expense | 251.2m | 265.8m | 258.7m | 203.5m |

## Operating expense total | 1.1b | 1.2b | 1.2b | 237.1m |

## Depreciation and amortization | 842.9m | 866.9m | 876.1m | 853.7m |

## Interest expense | 222.9m | 227.1m | 204.3m | 206.3m |

## Investment income | 1.2m | 10.2m | 1.4m | |

## Pre tax profit | (580.1m) | (518.8m) | (588.9m) | (705.6m) |

## Income tax expense | (83.0m) | 79.3m | 91.6m | 57.3m |

## Net Income | (540.6m) | (612.7m) | (680.5m) | (762.8m) |

## EPS | (1.9) | (2.0) | (2.1) |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Cash | 337.0m | 447.8m | 436.0m | 472.2m |

## Accounts Receivable | 698.5m | 756.3m | 453.0m | 363.0m |

## Inventories | 166.3m | 165.6m | 176.3m | 160.6m |

## Current Assets | 1.4b | 1.6b | 1.2b | 1.1b |

## PP&E | 6.1b | 5.5b | 4.9b | 4.0b |

## Goodwill | 173.2m | 183.9m | 28.4m | |

## Total Assets | 8.4b | 7.9b | 6.8b | 5.5b |

## Accounts Payable | 363.4m | 392.8m | 295.2m | 220.9m |

## Short-term debt | 181.0k | 561.0k | 13.5m | 8.3m |

## Current Liabilities | 919.5m | 832.1m | 656.5m | 515.5m |

## Long-term debt | 4.0b | 3.6b | 3.3b | 3.0b |

## Total Debt | 4.0b | 3.6b | 3.3b | 3.0b |

## Total Liabilities | 5.3b | 4.7b | 4.3b | 3.8b |

## Common Stock | 368.0k | 410.0k | 416.0k | 419.0k |

## Preferred Stock | 6.0k | 6.0k | 5.0k | |

## Additional Paid-in Capital | 2.8b | 3.4b | 3.4b | 3.4b |

## Retained Earnings | 1.4b | 650.8m | (104.8m) | (946.1m) |

## Total Equity | 2.9b | 2.8b | 2.1b | 1.3b |

## Debt to Equity Ratio | 1.4 x | 1.3 x | 1.6 x | |

## Debt to Assets Ratio | 0.5 x | 0.5 x | 0.5 x | |

## Financial Leverage | 2.9 x | 2.9 x | 3.3 x | 4.4 x |

USD | FY, 2017 | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|---|

## Net Income | (540.6m) | (612.7m) | (680.5m) | (762.8m) |

## Depreciation and Amortization | 845.4m | 868.5m | 876.1m | |

## Accounts Receivable | (165.4m) | (66.5m) | 276.7m | 67.5m |

## Inventories | (17.4m) | (14.0m) | (18.7m) | 6.2m |

## Accounts Payable | 79.2m | (76.6m) | (142.9m) | (142.8m) |

## Cash From Operating Activities | 62.8m | 325.8m | 684.6m | 349.8m |

## Purchases of PP&E | (195.5m) | |||

## Capital Expenditures | (574.5m) | (458.9m) | (427.7m) | |

## Cash From Investing Activities | (502.0m) | (367.1m) | (355.9m) | (165.5m) |

## Short-term Borrowings | (543.0k) | (561.0k) | ||

## Long-term Borrowings | (759.3m) | (2.4b) | (1.3m) | (1.4b) |

## Dividends Paid | (68.5m) | (83.0m) | (54.1m) | (3.6m) |

## Cash From Financing Activities | 512.2m | 155.6m | (331.6m) | (148.0m) |

## Net Change in Cash | 72.9m | 109.1m | (9.0m) | 33.2m |

## Interest Paid | 192.0m | 202.8m | 174.4m | |

## Income Taxes Paid | 20.6m | 11.4m | 6.6m | |

## Free Cash Flow | (511.7m) | (133.2m) | 256.8m |

USD | FY, 2017 |
---|---|

## Revenue/Employee | 171.0k |

## Debt/Equity | 1.4 x |

## Debt/Assets | 0.5 x |

## Financial Leverage | 2.9 x |

FY, 2017 | Q1, 2018 | Q2, 2018 | Q3, 2018 | FY, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | FY, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|

## Drilling Rigs | 445 | 417 | 399 | |||||||||

## Average Rigs Working (Canada) | 9.7 | 21.1 | 10.2 | 17.9 | 16.9 | 16.3 | 7.4 | 7.7 | 10.9 | 16.8 | 2.2 | 7.4 |

## Average Rigs Working (International) | 100.2 | 94.6 | 93.1 | 96 | 92.9 | 89.7 | 88.6 | 87.7 | 88.3 | 86.7 | 82.4 | 71.3 |

## Average Rigs Working (US) | 62 | 111.8 | 112.1 | 111.6 | 113.2 | 120.9 | 122.2 | 114.1 | 115.3 | 96.4 | 63.8 | 53.4 |

## Countries Covered | 28 | 25 | 20 | |||||||||

## Patents | 450 | 231 | 379 |

FY, 2019 | |
---|---|

Male (Directors) | 11.9% |

Female (Supervisory Board), percent | 12.9% |

Female (Managers) | 9.7% |

Male (Managers) | 47.9% |

Male, percent | 13.4% |

Other | 4.2% |

- Source: www.nabors.com