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    NBR

    NABORS INDUSTRIES LTD

    Company overview

    Market capitalization
    $1.27B
    Employees
    13,900
    Latest publication
    2026-09-29
    About NABORS INDUSTRIES LTD

    Nabors Industries Ltd. provides drilling and drilling-related services for land-based and offshore oil and natural gas wells in the United States and internationally. The company operates through four segments: U.S. Drilling, International Drilling, Drilling Solutions, and Rig Technologies. The company offers tubular running services, including casing and tubing running, and torque monitoring; managed pressure drilling services; and drilling-bit steering systems and rig instrumentation software. The company also offers drilling systems comprising ROCKit, a directional steering control system; SmartNAV, a collaborative guidance and advisory platform; SmartSLIDE, a directional steering control system; and RigCLOUD, a digital infrastructure that integrate applications to deliver real-time insight into operations across the rig fleet. In addition, it operates a fleet of land-based drilling rigs and marketed platforms rigs; manufactures and sells top drives, catwalks, wrenches, drawworks, and other drilling related equipment, such as robotic systems and downhole tools; and provides aftermarket sales and services for the installed base of its equipment. Nabors Industries Ltd. was founded in 1952 and is based in Hamilton, Bermuda.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20182018-03-31 · USDQ1 20172017-03-31 · USDQ4 20162016-12-31 · USDQ1 20162016-03-31 · USDQ3 20152015-09-30 · USDQ1 20152015-03-31 · USDQ4 20142014-12-31 · USD
    Total Revenue814,795,000USD734,194,000USD562,550,000USD538,948,000USD597,571,000USD847,553,000USD1,414,707,000USD1,783,836,000USD
    Cost Of Revenue716,460,000USD475,403,000USD387,644,000USD331,560,000USD365,023,000USD518,174,000USD919,610,000USD1,194,844,000USD
    Gross Profit98,335,000USD258,791,000USD174,906,000USD207,388,000USD232,548,000USD329,379,000USD495,097,000USD588,992,000USD
    Research Development14,209,000USD15,806,000USD11,757,000USD8,764,000USD8,162,000USD9,716,000USD11,703,000USD49,698,000USD
    General And Administrative Expenses71,375,000USD———————
    Total Operating Expenses85,584,000USD90,377,000USD75,166,000USD61,367,000USD70,496,000USD81,748,000USD127,133,000USD142,871,000USD
    Operating Income12,751,000USD168,414,000USD99,740,000USD146,021,000USD162,052,000USD247,631,000USD367,964,000USD446,121,000USD
    Total Other Income Expense Net2,131,000USD-288,456,000USD-272,977,000USD-538,750,000USD-610,760,000USD-579,408,000USD-264,307,000USD-1,356,131,000USD
    Interest Expense42,678,000USD61,386,000USD56,518,000USD47,557,000USD45,730,000USD44,448,000USD46,601,000USD43,697,000USD
    Income Before Tax14,882,000USD-120,042,000USD-173,237,000USD-392,729,000USD-448,708,000USD-331,777,000USD103,657,000USD-910,010,000USD
    Income Tax Expense16,405,000USD23,545,000USD-25,609,000USD-62,533,000USD-52,064,000USD-80,898,000USD-20,705,000USD-23,609,000USD
    Net Income-1,523,000USD-144,201,000USD-148,984,000USD-335,587,000USD-398,294,000USD-295,834,000USD123,634,000USD-891,070,000USD
    Minority Interest20,807,000USD539,000USD917,000USD1,125,000USD724,000USD-320,000USD-89,000USD202,000USD
    Selling General Administrative—74,571,000USD63,409,000USD52,603,000USD62,334,000USD81,748,000USD127,133,000USD142,871,000USD
    Net Income From Continuing Ops—-143,587,000USD-147,628,000USD-330,196,000USD-396,644,000USD-250,879,000USD124,362,000USD-669,265,000USD
    Ebit—-45,034,000USD-103,932,000USD-70,166,000USD-53,766,000USD7,524,000USD86,945,000USD152,549,000USD
    Ebitda—168,974,000USD100,432,000USD146,589,000USD162,903,000USD248,358,000USD367,964,000USD447,143,000USD
    Depreciation And Amortization—214,008,000USD204,364,000USD216,755,000USD216,669,000USD240,834,000USD281,019,000USD294,594,000USD
    Reconciled Depreciation—214,008,000USD204,364,000USD216,755,000USD216,669,000USD240,834,000USD281,019,000USD293,723,000USD
    Non Operating Income Net Other—467,000USD2,000USD4,000USD-167,151,000USD-35,100,000USD6,502,000USD—
    Discontinued Operations—-75,000USD-439,000USD-4,266,000USD-926,000USD-45,275,000USD-817,000USD21,000USD
    Net Income Applicable To Common Shares—-144,201,000USD-148,984,000USD-335,587,000USD-398,294,000USD-295,834,000USD123,634,000USD-763,795,000USD
    Unclassified Operating Expenses—————-9,716,000USD-11,703,000USD-49,698,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USDFY 20132013-12-31 · USDFY 20102010-12-31 · USDFY 20092009-12-31 · USDFY 20082008-12-31 · USDFY 20062006-12-31 · USD
    Total Revenue2,227,839,000USD3,864,437,000USD6,804,197,000USD6,152,015,000USD4,215,540,000USD3,503,431,000USD5,303,788,000USD4,942,714,000USD
    Cost Of Revenue1,344,298,000USD2,371,436,000USD4,505,064,000USD3,981,828,000USD2,423,602,000USD2,012,352,000USD3,110,316,000USD2,569,800,000USD
    Gross Profit883,541,000USD1,493,001,000USD2,299,133,000USD2,170,187,000USD1,791,938,000USD1,491,079,000USD2,193,472,000USD2,372,914,000USD
    Research Development33,582,000USD41,253,000USD49,698,000USD45,440,000USD—0USD——
    Selling General Administrative227,639,000USD324,328,000USD549,734,000USD525,330,000USD346,661,000USD429,663,000USD479,984,000USD420,854,000USD
    Total Operating Expenses261,221,000USD365,581,000USD549,734,000USD1,937,186,000USD1,175,917,000USD1,122,118,000USD1,138,029,000USD830,561,000USD
    Operating Income622,320,000USD1,127,420,000USD1,749,399,000USD558,180,000USD616,021,000USD368,961,000USD1,217,642,000USD1,519,825,000USD
    Interest Income411,760,000USD255,093,000USD——————
    Interest Expense185,360,000USD181,928,000USD177,948,000USD223,418,000USD273,044,000USD264,948,000USD416,018,000USD48,906,000USD
    Net Interest Income-185,360,000USD———————
    Income Before Tax-1,198,075,000USD-427,535,000USD-604,615,000USD106,160,000USD82,046,000USD-235,116,000USD801,624,000USD1,470,919,000USD
    Income Tax Expense-186,831,000USD-98,038,000USD62,666,000USD-55,181,000USD-24,814,000USD-149,228,000USD250,451,000USD450,183,000USD
    Tax Provision-186,831,000USD-98,038,000USD——————
    Net Income-1,029,742,000USD-372,675,000USD-670,659,000USD149,884,000USD94,695,000USD-85,546,000USD551,173,000USD1,020,736,000USD
    Net Income From Continuing Ops-1,011,244,000USD-329,497,000USD-669,265,000USD158,341,000USD106,110,000USD———
    Ebit-249,311,000USD156,961,000USD604,299,000USD558,180,000USD384,358,000USD380,039,000USD854,100,000USD1,519,825,000USD
    Ebitda624,985,000USD1,130,279,000USD1,752,608,000USD1,680,191,000USD1,148,611,000USD1,048,454,000USD1,522,338,000USD1,940,610,000USD
    Depreciation And Amortization874,296,000USD973,318,000USD1,148,309,000USD1,122,011,000USD764,253,000USD668,415,000USD668,238,000USD420,785,000USD
    Total Other Income Expense Net-1,820,395,000USD-1,554,955,000USD-2,355,998,000USD-455,020,000USD-529,023,000USD-149,228,000USD-372,841,000USD-70,704,000USD
    Non Operating Income Net Other-221,914,000USD-75,081,000USD-6,301,000USD39,000USD40,905,000USD———
    Minority Interest135,000USD381,000USD1,415,000USD7,180,000USD85,000USD———
    Discontinued Operations-18,363,000USD-42,797,000USD21,000USD-11,179,000USD-11,330,000USD———
    Net Income Applicable To Common Shares-1,029,742,000USD-372,675,000USD-670,659,000USD139,982,000USD94,695,000USD—551,173,000USD1,020,736,000USD
    Unclassified Operating Expenses——-49,698,000USD1,366,416,000USD829,256,000USD692,455,000USD658,045,000USD409,707,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets4,419,945,000USD4,385,636,000USD4,789,657,000USD4,833,504,000USD5,038,663,000USD5,049,684,000USD4,504,301,000USD4,553,636,000USD
    Cash And Equivalents509,782,000USD—940,738,000USD428,051,000USD387,355,000USD396,470,000USD389,652,000USD451,649,000USD
    Cash And Short Term Investments509,833,000USD500,853,000USD940,738,000USD428,079,000USD387,355,000USD404,109,000USD397,299,000USD459,302,000USD
    Short Term Investments51,000USD46,000USD31,000USD28,000USD34,000USD7,639,000USD7,647,000USD7,653,000USD
    Total Current Assets1,197,179,000USD1,152,601,000USD1,551,573,000USD1,424,427,000USD1,196,891,000USD1,198,818,000USD999,537,000USD1,072,325,000USD
    Other Current Assets156,069,000USD143,873,000USD124,341,000USD150,948,000USD164,986,000USD128,034,000USD84,289,000USD86,436,000USD
    Other Non Current Assets132,468,000USD———————
    Total Liabilities2,978,067,000USD———————
    Total Current Liabilities633,639,000USD585,215,000USD993,001,000USD680,214,000USD669,445,000USD667,645,000USD571,917,000USD571,578,000USD
    Other Non Current Liabilities219,135,000USD———————
    Total Stockholder Equity544,128,000USD568,942,000USD590,727,000USD579,776,000USD307,984,000USD342,660,000USD134,996,000USD191,363,000USD
    Total Equity Including Noncontrolling Interest945,992,000USD———————
    Long Term Debt2,120,276,000USD2,118,729,000USD2,117,187,000USD2,347,984,000USD2,672,820,000USD2,685,169,000USD2,505,217,000USD2,503,270,000USD
    Net Receivables443,417,000USD417,717,000USD391,705,000USD737,097,000USD537,071,000USD549,626,000USD387,970,000USD384,723,000USD
    Inventory87,860,000USD90,158,000USD94,789,000USD108,303,000USD107,479,000USD117,049,000USD129,979,000USD141,864,000USD
    Property Plant Equipment Net2,908,061,000USD2,914,886,000USD2,920,019,000USD2,931,290,000USD3,063,033,000USD3,074,789,000USD2,830,957,000USD2,766,411,000USD
    Accounts Payable365,472,000USD322,837,000USD300,467,000USD352,415,000USD364,846,000USD375,440,000USD321,030,000USD316,694,000USD
    Short Term Debt8,256,000USD9,470,000USD387,232,000USD22,860,000USD13,798,000USD26,008,000USD13,536,000USD11,720,000USD
    Common Stock798,000USD798,000USD785,000USD787,000USD787,000USD785,000USD533,000USD535,000USD
    Retained Earnings-1,887,456,000USD-1,858,369,000USD-1,836,514,000USD-1,839,268,000USD-2,105,373,000USD-2,066,324,000USD-2,092,128,000USD-2,030,656,000USD
    Accumulated Other Comprehensive Income-11,323,000USD-11,093,000USD-10,397,000USD-10,962,000USD-10,668,000USD-10,530,000USD-10,414,000USD-10,844,000USD
    Total Liab—2,944,107,000USD3,352,014,000USD3,265,334,000USD3,591,993,000USD3,604,307,000USD3,297,963,000USD3,319,527,000USD
    Other Current Liab—201,899,000USD251,771,000USD179,057,000USD179,914,000USD180,591,000USD186,089,000USD141,621,000USD
    Capital Stock—798,000USD785,000USD787,000USD787,000USD785,000USD533,000USD535,000USD
    Cash—500,807,000USD940,738,000USD428,051,000USD387,321,000USD396,470,000USD389,652,000USD451,649,000USD
    Current Deferred Revenue—51,009,000USD53,531,000USD67,408,000USD59,917,000USD34,621,000USD30,902,000USD32,627,000USD
    Net Debt—1,627,392,000USD1,624,627,000USD1,931,363,000USD2,299,297,000USD2,301,703,000USD2,144,478,000USD2,057,481,000USD
    Short Long Term Debt Total—2,128,199,000USD2,565,365,000USD2,359,414,000USD2,686,618,000USD2,698,173,000USD2,534,130,000USD2,509,130,000USD
    Common Stock Shares Outstanding—14,213,000shares14,210,000shares15,321,000shares12,271,000shares11,671,000shares9,213,000shares9,213,000shares
    Non Current Assets Total—3,233,035,000USD3,238,084,000USD3,409,077,000USD3,841,772,000USD3,850,866,000USD3,504,764,000USD3,481,311,000USD
    Non Current Liabilities Total—2,358,892,000USD2,359,013,000USD2,585,120,000USD2,922,548,000USD2,936,662,000USD2,726,046,000USD2,747,949,000USD
    Non Current Liabilities Other—234,891,000USD234,700,000USD233,455,000USD244,469,000USD247,202,000USD218,343,000USD242,766,000USD
    Non Currrent Assets Other—133,510,000USD128,841,000USD297,696,000USD506,100,000USD498,613,000USD457,511,000USD487,242,000USD
    Net Working Capital—567,386,000USD558,572,000USD744,213,000USD527,446,000USD531,173,000USD427,620,000USD500,747,000USD
    Unclassified Non Current Assets—184,639,000USD-128,841,000USD-297,696,000USD-506,100,000USD-498,613,000USD-385,942,000USD-385,365,000USD
    Unclassified Equity—2,436,808,000USD2,436,068,000USD2,428,432,000USD2,422,451,000USD2,417,944,000USD2,236,472,000USD2,231,793,000USD
    Other Assets——318,065,000USD477,787,000USD778,739,000USD776,077,000USD602,238,000USD613,023,000USD
    Short Long Term Debt——377,492,000USD—————
    Property Plant Equipment Gross——13,248,255,000USD———12,755,422,000USD—
    Unclassified Current Liabilities——-377,492,000USD58,474,000USD50,970,000USD50,985,000USD20,360,000USD68,916,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,789,657,000USD4,504,301,000USD5,277,965,000USD4,729,854,000USD5,525,364,000USD5,503,428,000USD6,760,658,000USD7,853,944,000USD
    Other Current Assets124,341,000USD84,289,000USD79,865,000USD220,911,000USD222,188,000USD270,180,000USD340,598,000USD189,854,000USD
    Total Liab3,352,014,000USD3,297,963,000USD3,996,880,000USD3,514,459,000USD4,131,143,000USD3,803,780,000USD4,285,101,000USD4,698,757,000USD
    Total Stockholder Equity590,727,000USD134,996,000USD326,614,000USD1,215,395,000USD1,394,221,000USD1,699,648,000USD2,475,557,000USD2,700,850,000USD
    Other Current Liab225,476,000USD186,089,000USD159,685,000USD237,757,000USD206,242,000USD224,769,000USD258,859,000USD235,447,000USD
    Common Stock785,000USD533,000USD527,000USD525,000USD466,000USD419,000USD416,000USD410,000USD
    Capital Stock785,000USD533,000USD527,000USD525,000USD466,000USD424,000USD422,000USD416,000USD
    Retained Earnings-1,836,514,000USD-2,092,128,000USD-1,886,226,000USD-1,841,153,000USD-1,537,988,000USD-946,100,000USD-104,775,000USD650,842,000USD
    Other Assets318,065,000USD645,119,000USD702,909,000USD668,627,000USD675,057,000USD386,256,000USD506,416,000USD608,597,000USD
    Cash940,707,000USD389,652,000USD1,057,487,000USD451,025,000USD991,471,000USD472,246,000USD435,990,000USD447,766,000USD
    Cash And Equivalents940,738,000USD389,652,000USD1,057,487,000USD451,025,000USD991,471,000USD472,246,000USD435,990,000USD447,766,000USD
    Cash And Short Term Investments940,738,000USD397,299,000USD1,070,178,000USD452,315,000USD991,488,000USD481,746,000USD452,496,000USD481,802,000USD
    Total Current Assets1,551,573,000USD999,537,000USD1,645,678,000USD1,000,623,000USD1,517,809,000USD1,131,465,000USD1,248,666,000USD1,593,563,000USD
    Total Current Liabilities993,001,000USD571,917,000USD1,213,981,000USD596,390,000USD525,228,000USD515,469,000USD656,548,000USD832,077,000USD
    Current Deferred Revenue53,531,000USD30,902,000USD29,233,000USD37,808,000USD59,816,000USD61,473,000USD89,051,000USD149,266,000USD
    Net Debt1,624,658,000USD2,144,478,000USD2,140,502,000USD2,086,515,000USD2,271,324,000USD2,496,455,000USD2,897,230,000USD3,138,679,000USD
    Short Term Debt387,232,000USD13,536,000USD635,044,000USD6,784,000USD5,422,000USD8,305,000USD13,479,000USD561,000USD
    Short Long Term Debt377,492,000USD—629,621,000USD————561,000USD
    Short Long Term Debt Total2,565,365,000USD2,534,130,000USD3,197,989,000USD2,544,324,000USD3,268,217,000USD2,977,006,000USD3,346,699,000USD3,586,445,000USD
    Long Term Debt2,117,187,000USD2,505,217,000USD2,511,519,000USD2,537,540,000USD3,262,795,000USD2,968,701,000USD3,333,220,000USD3,585,884,000USD
    Short Term Investments31,000USD7,647,000USD12,691,000USD1,290,000USD17,000USD9,500,000USD16,506,000USD34,036,000USD
    Net Receivables391,705,000USD387,970,000USD347,837,000USD327,397,000USD287,572,000USD362,977,000USD453,042,000USD756,320,000USD
    Inventory94,789,000USD129,979,000USD147,798,000USD127,947,000USD126,448,000USD160,585,000USD176,341,000USD165,587,000USD
    Accounts Payable300,467,000USD321,030,000USD294,442,000USD314,041,000USD253,748,000USD220,922,000USD295,159,000USD392,843,000USD
    Property Plant Equipment Net2,920,019,000USD2,830,957,000USD2,929,378,000USD3,026,100,000USD3,332,498,000USD3,985,707,000USD4,930,549,000USD5,467,870,000USD
    Property Plant Equipment Gross13,248,255,000USD12,755,422,000USD12,603,880,000USD12,329,080,000USD12,300,912,000USD3,985,707,000USD13,231,616,000USD13,301,089,000USD
    Accumulated Other Comprehensive Income-10,397,000USD-10,414,000USD-10,832,000USD-11,038,000USD-10,634,000USD-11,124,000USD-11,788,000USD-29,325,000USD
    Common Stock Shares Outstanding14,416,000shares9,202,000shares9,159,000shares8,898,000shares7,605,000shares7,059,000shares7,032,340shares6,688,000shares
    Non Current Assets Total3,238,084,000USD3,504,764,000USD3,632,287,000USD3,729,231,000USD4,007,555,000USD4,371,963,000USD5,511,992,000USD6,260,381,000USD
    Non Current Liabilities Total2,359,013,000USD2,726,046,000USD2,782,899,000USD2,918,069,000USD3,605,915,000USD3,288,311,000USD3,628,553,000USD3,866,680,000USD
    Non Current Liabilities Other234,700,000USD218,343,000USD270,014,000USD377,671,000USD343,120,000USD318,034,000USD292,184,000USD274,485,000USD
    Non Currrent Assets Other128,841,000USD457,511,000USD148,550,000USD445,811,000USD416,426,000USD139,085,000USD553,063,000USD608,597,000USD
    Net Working Capital558,572,000USD427,620,000USD431,697,000USD404,233,000USD992,581,000USD615,996,000USD592,118,000USD761,486,000USD
    Unclassified Non Current Assets-128,841,000USD-428,823,000USD-148,550,000USD-411,307,000USD-416,426,000USD-139,085,000USD-534,796,000USD-792,511,000USD
    Unclassified Current Liabilities-351,197,000USD20,360,000USD-534,044,000USD————53,399,000USD
    Unclassified Equity2,436,068,000USD2,236,472,000USD2,222,618,000USD3,066,536,000USD4,257,662,000USD3,971,780,000USD3,905,302,000USD3,392,527,000USD
    Deferred Long Term Liab———2,858,000USD2,773,000USD1,576,000USD3,149,000USD6,311,000USD
    Other Liab———352,744,000USD343,120,000USD319,610,000USD261,937,000USD280,796,000USD
    Net Tangible Assets———1,047,560,000USD590,656,000USD1,594,219,000USD2,379,817,000USD2,516,930,000USD
    Unclassified Current Assets———-127,947,000USD-109,887,000USD-144,023,000USD-173,811,000USD—
    Unclassified Non Current Liabilities———-352,744,000USD-345,893,000USD-319,610,000USD-261,937,000USD-280,796,000USD
    Treasury Stock————-1,315,751,000USD-1,315,751,000USD-1,314,020,000USD-1,314,020,000USD
    Good Will—————0USD28,380,000USD183,914,000USD
    Intangible Assets——————28,380,000USD183,914,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income4,262,000USD16,993,000USD302,466,000USD-2,205,000USD57,179,000USD-61,465,000USD-33,087,000USD-13,029,000USD
    Depreciation156,186,000USD159,188,000USD160,347,000USD175,061,000USD154,638,000USD156,348,000USD159,234,000USD160,141,000USD
    Stock Based Compensation4,362,000USD8,760,000USD5,981,000USD4,509,000USD4,133,000USD4,676,000USD4,093,000USD3,577,000USD
    Other Non Cash Items4,589,000USD-19,665,000USD-401,956,000USD-10,286,000USD-91,548,000USD63,989,000USD38,822,000USD13,804,000USD
    Change To Account Receivables-22,240,000USD96,377,000USD168,000USD13,730,000USD-29,711,000USD-4,277,000USD-18,119,000USD47,157,000USD
    Change To Inventory4,610,000USD13,539,000USD-453,000USD9,661,000USD10,696,000USD11,762,000USD5,911,000USD472,000USD
    Change In Working Capital-61,117,000USD86,987,000USD49,721,000USD-22,191,000USD-41,990,000USD-20,862,000USD-24,984,000USD12,303,000USD
    Total Cash From Operating Activities113,339,000USD245,841,000USD207,880,000USD151,810,000USD87,735,000USD148,919,000USD143,615,000USD181,659,000USD
    Capital Expenditures-164,954,000USD-162,062,000USD-210,021,000USD-178,913,000USD-164,952,000USD-208,046,000USD-127,878,000USD-127,368,000USD
    Free Cash Flow-51,615,000USD83,779,000USD-2,141,000USD-27,103,000USD-77,217,000USD-59,127,000USD15,737,000USD54,291,000USD
    Investments-6,516,000USD-10,000USD166,500,000USD-135,943,000USD-74,920,000USD-202,242,000USD-126,118,000USD-120,469,000USD
    Total Cashflows From Investing Activities-169,503,000USD141,450,000USD166,500,000USD-135,943,000USD-74,920,000USD-202,242,000USD-126,118,000USD-120,469,000USD
    Net Borrowings-379,146,000USD140,360,000USD-330,766,000USD-12,463,000USD193,000USD0USD-15,981,000USD—
    Total Cash From Financing Activities-383,199,000USD-27,268,000USD-518,171,000USD-19,390,000USD-1,958,000USD-28,000USD-25,683,000USD-1,232,000USD
    Sale Purchase Of Stock-3,598,000USD-2,151,000USD2,151,000USD-2,151,000USD-2,151,000USD—-2,634,000USD—
    Change In Cash-440,417,000USD359,010,000USD-144,257,000USD-5,306,000USD10,437,000USD-61,997,000USD-9,435,000USD56,671,000USD
    Begin Period Cash Flow942,844,000USD583,834,000USD728,091,000USD733,397,000USD722,960,000USD451,649,000USD790,446,000USD733,775,000USD
    End Period Cash Flow502,427,000USD942,844,000USD583,834,000USD728,091,000USD733,397,000USD389,652,000USD781,011,000USD790,446,000USD
    Other Cashflows From Investing Activities1,967,000USD51,985,000USD7,756,000USD44,569,000USD5,786,000USD10,000USD1,816,000USD6,980,000USD
    Other Cashflows From Financing Activities-455,000USD-167,628,000USD-187,405,000USD-875,000USD-2,151,000USD-23,999USD-9,702,000USD-1,232,000USD
    Unclassified Operating Cash Flow5,057,000USD-6,422,000USD91,321,000USD6,922,000USD5,323,000USD6,233,000USD—4,863,000USD
    Dividends Paid—-6,052,000USD-6,052,000USD-6,052,000USD0USD-87,000USD-87,000USD0USD
    Unclassified Investing Cash Flow—251,537,000USD202,265,000USD134,344,000USD159,166,000USD208,036,000USD126,062,000USD120,388,000USD
    Unclassified Financing Cash Flow—8,203,000USD—2,151,000USD2,151,000USD—2,721,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income248,339,000USD-87,987,000USD49,904,000USD-307,218,000USD-543,690,000USD-762,846,000USD-680,510,000USD-612,726,000USD
    Depreciation649,234,000USD633,408,000USD645,292,000USD665,072,000USD693,382,000USD853,697,000USD876,103,000USD868,509,000USD
    Stock Based Compensation23,383,000USD16,501,000USD15,839,000USD15,828,000USD19,362,000USD24,638,000USD24,660,000USD26,396,000USD
    Other Non Cash Items-397,361,000USD99,043,000USD-78,128,000USD71,795,000USD82,298,000USD177,959,000USD291,755,000USD188,177,000USD
    Change To Account Receivables80,564,000USD-42,440,000USD-27,129,000USD-54,501,000USD71,805,000USD67,502,000USD276,685,000USD-66,486,000USD
    Change To Inventory33,443,000USD16,099,000USD-19,432,000USD928,000USD32,037,000USD6,188,000USD-18,695,000USD-13,981,000USD
    Change In Working Capital72,527,000USD-101,218,000USD-10,926,000USD48,277,000USD188,135,000USD-8,404,000USD136,656,000USD-216,162,000USD
    Total Cash From Operating Activities693,266,000USD581,432,000USD637,862,000USD501,089,000USD428,776,000USD349,761,000USD684,558,000USD325,773,000USD
    Capital Expenditures-715,948,000USD-567,919,000USD-540,851,000USD-373,445,000USD-237,640,000USD-195,523,000USD-427,741,000USD-458,938,000USD
    Free Cash Flow-22,682,000USD13,513,000USD97,011,000USD127,644,000USD191,136,000USD154,238,000USD256,817,000USD-133,165,000USD
    Investments-4,346,000USD-555,458,000USD-530,680,000USD-368,708,000USD11,331,000USD2,669,000USD4,323,000USD676,000USD
    Total Cashflows From Investing Activities97,087,000USD-555,458,000USD-570,424,000USD-368,708,000USD-117,225,000USD-165,457,000USD-355,856,000USD-367,088,000USD
    Net Borrowings-202,676,000USD-647,024,000USD601,526,000USD-646,465,000USD284,203,000USD-104,655,000USD455,360,000USD800,000,000USD
    Total Cash From Financing Activities-566,787,000USD-662,050,000USD592,592,000USD-661,532,000USD488,421,000USD-148,001,000USD-331,573,000USD155,629,000USD
    Dividends Paid-6,052,000USD-87,000USD-194,000USD-65,000USD-7,380,000USD-22,538,000USD-49,583,000USD-87,098,000USD
    Sale Purchase Of Stock-342,371,000USD——-3,489,000USD272,205,000USD-1,731,000USD4,552,000USD2,213,307,000USD
    Change In Cash219,884,000USD-651,222,000USD637,042,000USD-536,370,000USD798,230,000USD33,242,000USD-9,042,000USD109,051,000USD
    Begin Period Cash Flow722,960,000USD1,374,182,000USD737,140,000USD1,273,510,000USD475,280,000USD442,038,000USD451,080,000USD342,029,000USD
    End Period Cash Flow942,844,000USD722,960,000USD1,374,182,000USD737,140,000USD1,273,510,000USD475,280,000USD442,038,000USD451,080,000USD
    Other Cashflows From Investing Activities732,952,000USD20,179,000USD8,710,000USD4,737,000USD105,484,000USD27,397,000USD2,929,000USD109,098,000USD
    Other Cashflows From Financing Activities-346,523,000USD-14,939,000USD-8,740,000USD316,134,000USD1,920,259,000USD-47,189,000USD1,038,370,000USD399,221,000USD
    Unclassified Operating Cash Flow97,144,000USD21,685,000USD15,881,000USD7,335,000USD-10,711,000USD64,717,000USD35,894,000USD71,579,000USD
    Unclassified Investing Cash Flow84,429,000USD547,740,000USD492,397,000USD368,708,000USD3,600,000USD—64,633,000USD-17,924,000USD
    Unclassified Financing Cash Flow330,835,000USD——-327,647,000USD-1,980,866,000USD28,112,000USD-1,780,272,000USD-3,169,801,000USD
    Change To Liabilities———109,356,000USD52,213,000USD-141,596,000USD-139,597,000USD-179,182,000USD
    Cash And Cash Equivalents Changes———-529,151,000USD799,972,000USD36,303,000USD-2,871,000USD114,314,000USD
    Issuance Of Capital Stock—————0USD0USD579,331,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyAK30,008,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyCanada18,149,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyEurope Africa And Cis35,377,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLatin America131,612,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyLower48266,754,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyMiddle East And Asia331,494,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States Offshore19,687,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentAll Other Segments-18,286,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentDrilling Solutions110,640,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentInternational Excluding Canada432,497,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentRig Technologies37,485,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentUS252,459,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyAK30,535,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyCanada19,649,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyEurope Africa And Cis36,275,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyLatin America125,735,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyLower48242,797,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyMiddle East And Asia316,462,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31GeographyUnited States Offshore22,631,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments-10,536,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31SegmentDrilling Solutions106,222,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31SegmentInternational Excluding Canada419,496,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31SegmentRig Technologies27,222,000USD0001104659-26-053683
    Q1 2026Quarterly · 2026-03-31SegmentUS241,144,000USD0001104659-26-053683
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments-12,563,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentDrilling Solutions107,879,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentInternational Excluding Canada423,842,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentRig Technologies37,747,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentUS240,624,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments-57,035,000USD0001104659-26-014997
    FY 2025Yearly · 2025-12-31SegmentDrilling Solutions513,283,000USD0001104659-26-014997
    FY 2025Yearly · 2025-12-31SegmentInternational Excluding Canada1,597,765,000USD0001104659-26-014997
    FY 2025Yearly · 2025-12-31SegmentRig Technologies154,036,000USD0001104659-26-014997
    FY 2025Yearly · 2025-12-31SegmentUS976,644,000USD0001104659-26-014997
    Q3 2025Quarterly · 2025-09-30GeographyAK35,812,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyCanada17,385,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyEurope Africa And Cis39,152,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyLatin America113,273,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyLower48278,584,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyMiddle East And Asia316,759,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30GeographyUnited States Offshore33,645,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments-16,420,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30SegmentDrilling Solutions141,942,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30SegmentInternational Excluding Canada407,235,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30SegmentRig Technologies35,597,000USD0001104659-25-104844
    Q3 2025Quarterly · 2025-09-30SegmentUS249,836,000USD0001104659-25-104844
    Q2 2025Quarterly · 2025-06-30GeographyAK36,629,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyCanada14,472,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyEurope Africa And Cis39,247,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyLatin America114,298,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyLower48308,234,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyMiddle East And Asia301,632,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30GeographyUnited States Offshore32,706,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments-14,430,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30SegmentDrilling Solutions170,283,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30SegmentInternational Excluding Canada384,970,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30SegmentRig Technologies36,527,000USD0001558370-25-009958
    Q2 2025Quarterly · 2025-06-30SegmentUS255,438,000USD0001558370-25-009958
    Q1 2025Quarterly · 2025-03-31GeographyAK19,474,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyCanada5,049,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyEurope Africa And Cis28,358,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyLatin America116,745,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyLower48256,420,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyMiddle East And Asia297,222,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31GeographyUnited States Offshore26,540,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments-13,622,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31SegmentDrilling Solutions93,179,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31SegmentInternational Excluding Canada381,718,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31SegmentRig Technologies44,165,000USD0001104659-26-053683
    Q1 2025Quarterly · 2025-03-31SegmentUS230,746,000USD0001104659-26-053683
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments-15,382,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentDrilling Solutions75,992,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentInternational Excluding Canada371,406,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentRig Technologies56,166,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentUS241,637,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments-59,836,000USD0001104659-26-014997
    FY 2024Yearly · 2024-12-31SegmentDrilling Solutions314,071,000USD0001104659-26-014997
    FY 2024Yearly · 2024-12-31SegmentInternational Excluding Canada1,446,092,000USD0001104659-26-014997
    FY 2024Yearly · 2024-12-31SegmentRig Technologies201,677,000USD0001104659-26-014997
    FY 2024Yearly · 2024-12-31SegmentUS1,028,122,000USD0001104659-26-014997
    Q3 2024Quarterly · 2024-09-30GeographyAK12,626,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyCanada1,352,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyEurope Africa And Cis25,939,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyLatin America118,236,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyLower48279,960,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyMiddle East And Asia283,128,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30GeographyUnited States Offshore27,479,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments-16,915,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30SegmentDrilling Solutions79,544,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30SegmentInternational Excluding Canada368,594,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30SegmentRig Technologies45,809,000USD0001104659-25-104844
    Q3 2024Quarterly · 2024-09-30SegmentUS254,773,000USD0001104659-25-104844
    Q2 2024Quarterly · 2024-06-30GeographyAK11,249,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyCanada1,825,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyEurope Africa And Cis21,561,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyLatin America111,247,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyLower48290,243,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyMiddle East And Asia281,885,000USD0001558370-25-009958
    Q2 2024Quarterly · 2024-06-30GeographyUnited States Offshore30,953,000USD0001558370-25-009958
    Q1 2024Quarterly · 2024-03-31GeographyAK11,852,000USD0001558370-25-007138

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.