Current Ratio (Annual)

Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities

Nabors Industries Ltd. (NBR) had Current Ratio of 1.56 for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.21B
Net Income	$247.34M
Cost of Goods Sold	$1.91B
Gross Profit	$1.30B
Operating Expenses	$2.67B
Operating Income	$537.53M
Non-Operating Income/Expense	--
Pre-Tax Income	$537.53M
Normalized Pre-Tax Income	$537.53M
Income after Taxes	$374.43M
Income from Continuous Operations	$374.43M
Consolidated Net Income/Loss	$374.43M
Normalized Income after Taxes	$374.43M
EBIT	$752.89M
EBITDA	$1.41B
Weighted-Average Shares Outstanding (Basic)	13.19M
Weighted-Average Shares Outstanding (Diluted)	14.42M
Earnings per Share (EPS) (Basic)	$18.75
Earnings per Share (EPS) (Diluted)	$17.39
Balance Sheet Financials
Current Assets	$1.55B
Property, Plant, and Equipment	$2.92B
Long-Term Assets	$3.24B
Total Assets	$4.79B
Current Liabilities	$993.00M
Long-Term Debt	$2.12B
Long-Term Liabilities	$2.84B
Total Liabilities	$3.83B
Common Equity	$955.20M
Tangible Shareholders Equity	$955.20M
Shareholders Equity	$955.20M
Common Shares Outstanding	14.54M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$693.27M
Cash Flow from Investing Activities	$97.09M
Cash Flow from Financial Activities	$-566.79M
Beginning Cash	$722.96M
End Cash	$942.84M
Increase/Decrease in Cash	$219.88M
Stock-Based Compensation	$23.38M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-6.05M
Fundamental Metrics & Ratios
Current Ratio	1.56
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.69
Debt to Equity Ratio	2.61
Gross Margin	40.41%
Operating Margin	16.73%
EBIT Margin	23.44%
EBITDA Margin	43.97%
Pre-Tax Profit Margin	16.73%
Profit Margin	7.70%
Free Cash Flow	$-22.68M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.67
Inventory Turnover	20.20
Receiveable Turnover	8.20
Days Sales in Receivables	44.51
Return on Equity	39.20%
Return on Tangible Equity	39.20%
Return on Assets	7.82%
Return on Investments	12.19%
Book Value Per Share	$65.69
Free Cash Flow per Share	$-1.57
Operating Cash Flow per Share	$48.09

Data from Zacks Investment Research, Inc.