TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 0
Operating Income -2.5M
Net Income 876.5K
EPS (Diluted) $0.02

Balance Sheet Metrics

Total Assets 336.7M
Total Liabilities 17.4M
Shareholders Equity 319.3M
Debt to Equity 0.05

Cash Flow Metrics

Operating Cash Flow -2.2M
Free Cash Flow -139.9K

Revenue & Profitability Trend

Nabors Energy Income Statement From 2024 to 2024

Metric2024
Revenue i0
Cost of Goods Sold i-
Gross Profit i-
Gross Margin % i0.0%
Operating Expenses
Research & Development i-
Selling, General & Administrative i4.2M
Other Operating Expenses i-
Total Operating Expenses i4.2M
Operating Income i-4.2M
Operating Margin % i0.0%
Non-Operating Items
Interest Income i16.1M
Interest Expense i-
Other Non-Operating Income-
Pre-tax Income i12.0M
Income Tax i-
Effective Tax Rate % i0.0%
Net Income i12.0M
Net Margin % i0.0%
Key Metrics
EBITDA i-4.2M
EPS (Basic) i$0.31
EPS (Diluted) i$0.31
Basic Shares Outstanding i38125000
Diluted Shares Outstanding i38125000

Income Statement Trend

Nabors Energy Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i1.6M2.0M
Short-term Investments i--
Accounts Receivable i--
Inventory i--
Other Current Assets--
Total Current Assets i1.7M2.2M
Non-Current Assets
Property, Plant & Equipment i--
Goodwill i--
Intangible Assets i--
Long-term Investments--
Other Non-Current Assets331.8M315.7M
Total Non-Current Assets i331.8M315.8M
Total Assets i333.5M318.0M
Liabilities
Current Liabilities
Accounts Payable i296.4K120.9K
Short-term Debt i--
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i313.7K195.9K
Non-Current Liabilities
Long-term Debt i3.0M3.0M
Deferred Tax Liabilities i--
Other Non-Current Liabilities--
Total Non-Current Liabilities i17.5M14.1M
Total Liabilities i17.8M14.3M
Equity
Common Stock i331.8M315.7M
Retained Earnings i-16.1M-11.9M
Treasury Stock i--
Other Equity--
Total Shareholders Equity i315.7M303.8M
Key Metrics
Total Debt i3.0M3.0M
Working Capital i1.4M2.0M

Balance Sheet Composition

Nabors Energy Cash Flow Statement From 2024 to 2024

Metric2024
Operating Activities
Net Income i12.0M
Depreciation & Amortization i-
Stock-Based Compensation i-
Working Capital Changes i175.5K
Operating Cash Flow i-4.0M
Investing Activities
Capital Expenditures i-
Acquisitions i-
Investment Purchases i-
Investment Sales i-
Investing Cash Flow i-
Financing Activities
Share Repurchases i-
Dividends Paid i-
Debt Issuance i0
Debt Repayment i0
Financing Cash Flow i-75.0K
Free Cash Flow i-309.7K
Net Change in Cash i-4.1M

Cash Flow Trend

Nabors Energy Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.05
Price to Book 1.33
PEG Ratio -1.68

Profitability Ratios

Profit Margin 0.00%
Operating Margin 0.00%
Return on Equity 3.79%
Return on Assets 3.58%

Financial Health

Current Ratio 2.86
Debt to Equity 0.01
Beta -0.02

Per Share Data

EPS (TTM) $0.20
Book Value per Share $-0.44
Revenue per Share $0.00

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
netd240.2M56.051.333.79%0.00%0.01
Roman DBDR 237.1M-1.340.00%0.00%0.00
Helix Acquisition 232.7M47.141.234.03%0.00%0.00
Dynamix 232.0M-1.450.00%0.00%0.00
Melar Acquisition 227.7M-0.370.00%0.00%0.00
Plum Acquisition 227.5M--0.00%0.00%0.00

Financial data is updated regularly. All figures are in the company's reporting currency.