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NABORS INDUSTRIES INC

EDGAR

Report (type unavailable) · filed 2021-02-05

40 filing records in this dataset, filed from 1995-02-14 to 2021-02-05. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

382 million USD

2002-03-31 · USD

Exact inputs and evidence

Revenue: 381721000 USD Source

Operating cash flow

103 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 103318000 USD Source

Free cash flow

2.38 million USD

2002-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 103318000 USD Source
Capital Expenditure: 100938000 USD Source

Cash and cash equivalents: 167 million USD 2002-03-31 Source
Exact value

166603000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

2.06 billion USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Revenue: 613547000 USD · 2001-04-01 – 2001-06-30 Source
Revenue: 621148000 USD · 2001-07-01 – 2001-09-30 Source
Revenue: 2225337000 USD · 2001-01-01 – 2001-12-31 Source
Revenue: 1781304000 USD · 2001-01-01 – 2001-09-30 Source
Revenue: 381721000 USD · 2002-01-01 – 2002-03-31 Source

Net income

316 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Net income: 104015000 USD · 2001-04-01 – 2001-06-30 Source
Net income: 108241000 USD · 2001-07-01 – 2001-09-30 Source
Net income: 357450000 USD · 2001-01-01 – 2001-12-31 Source
Net income: 295394000 USD · 2001-01-01 – 2001-09-30 Source
Net income: 41942000 USD · 2002-01-01 – 2002-03-31 Source

Capital expenditure

675 million USD

2001-04-01 – 2002-03-31

Exact inputs and evidence

Capital expenditure: 319797000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 127020000 USD · 2001-01-01 – 2001-03-31 Source
Capital expenditure: 553036000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 319797000 USD · 2001-01-01 – 2001-06-30 Source
Capital expenditure: 701156000 USD · 2001-01-01 – 2001-12-31 Source
Capital expenditure: 553036000 USD · 2001-01-01 – 2001-09-30 Source
Capital expenditure: 100938000 USD · 2002-01-01 – 2002-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-02-05.

Financial data available through: 2001-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2001-12-31
Operating income: 8 of 11 periods available· newest 1998-12-31
Net income: 11 of 11 periods available· newest 2001-12-31
Operating cash flow: 7 of 11 periods available· newest 2001-12-31
Capital expenditure: 7 of 11 periods available· newest 2001-12-31
Total assets: 10 of 11 periods available· newest 2001-12-31
Total liabilities: 10 of 11 periods available· newest 2001-12-31
Current assets: 10 of 11 periods available· newest 2001-12-31
Current liabilities: 10 of 11 periods available· newest 2001-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2001-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+57.9%

Prior period

USD 1.41 billion

2000-01-01 – 2000-12-31
Current period

USD 2.23 billion

2001-01-01 – 2001-12-31

Exact inputs and evidence

2225337000 − 1409316000 = 816021000 USD

1409316000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
2225337000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Year-over-year change in Revenue: 816021000 USD Concept: fundies:Revenue Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 2225337000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5862 Input fundies:Revenue: 1409316000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5862
The citation records this snapshot. The page link may show a newer release later.
Net income
+160.2%

Prior period

USD 137.36 million

2000-01-01 – 2000-12-31
Current period

USD 357.45 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

357450000 − 137356000 = 220094000 USD

137356000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
357450000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Year-over-year change in Net income: 220094000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 357450000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5925 Input fundies:NetIncome: 137356000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5925
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+216.7%

Prior period

USD 219.45 million

2000-01-01 – 2000-12-31
Current period

USD 694.91 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

694905000 − 219448000 = 475457000 USD

219448000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
694905000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Year-over-year change in Operating cash flow: 475457000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 694905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 Input fundies:OperatingCashFlow: 219448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+133.2%

Prior period

USD 300.64 million

2000-01-01 – 2000-12-31
Current period

USD 701.16 million

2001-01-01 – 2001-12-31

Exact inputs and evidence

701156000 − 300637000 = 400519000 USD

300637000 USD · 2000-01-01 – 2000-12-31
Inspect prior input Prior source
701156000 USD · 2001-01-01 – 2001-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Year-over-year change in Capital expenditure: 400519000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 701156000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 Input fundies:CapitalExpenditure: 300637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2001 2001-01-01 – 2001-12-31

Revenue USD 2.23 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 357.45 million 16% of revenue

Cash

Operating cash flow USD 694.91 million 31% of revenue
Capital expenditure USD 701.16 million 32% of revenue
Free cash flow Derived −USD 6.25 million −0.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 98%
1995 90%
1996 9.8%89%
1996 9.8%89%
1997 11%85%
1997 14%79%
1998 12%82%
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	484268000	474969000 Derived	9299000	7949000 Derived	1350000	-12698000 Derived	Source 1993-10-01 – 1994-09-30: 484268000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 9299000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1350000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 50209000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 62907000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	572788000	514233000 Derived	58555000	7451000 Derived	51104000	-35555000 Derived	Source 1994-10-01 – 1995-09-30: 572788000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 58555000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 51104000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 73766000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 109321000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	719743000	642644000 Derived	77099000	6599000 Derived	70500000	-62316000 Derived	Source 1995-10-01 – 1996-09-30: 719743000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 77099000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 70500000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 84124000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 146440000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	719743000	642644000 Derived	77099000	6599000 Derived	70500000	Unavailable	Source 1996-01-01 – 1996-12-31: 719743000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 77099000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 70500000 USD Inspect Net Income Open source
1997 1996-10-01 – 1997-09-30	1029303000	874542000 Derived	154761000	39953000 Derived	114808000	Unavailable	Source 1996-10-01 – 1997-09-30: 1029303000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 154761000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 114808000 USD Inspect Net Income Open source
1997 1997-01-01 – 1997-12-31	302806000	238607000 Derived	64199000	22872000 Derived	41327000	Unavailable	Source 1997-01-01 – 1997-12-31: 302806000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 64199000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 41327000 USD Inspect Net Income Open source
1998 1998-01-01 – 1998-12-31	1001263000	818925000 Derived	182338000	57350000 Derived	124988000	5272000 Derived	Source 1998-01-01 – 1998-12-31: 1001263000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 182338000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 124988000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 281743000 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 276471000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	659880000	Unavailable	Unavailable	Unavailable	27704000	51922000 Derived	Source 1999-01-01 – 1999-12-31: 659880000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 27704000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 134048000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 82126000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	1409316000	Unavailable	Unavailable	Unavailable	137356000	-81189000 Derived	Source 2000-01-01 – 2000-12-31: 1409316000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 137356000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 219448000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 300637000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	2225337000	Unavailable	Unavailable	Unavailable	357450000	-6251000 Derived	Source 2001-01-01 – 2001-12-31: 2225337000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 357450000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 694905000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 701156000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 2.2B 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	484268000	Revenue: 484268000 Open source
19951995-09-30	Revenue	572788000	Revenue: 572788000 Open source
19961996-09-30	Revenue	719743000	Revenue: 719743000 Open source
19961996-12-31	Revenue	719743000	Revenue: 719743000 Open source
19971997-09-30	Revenue	1029303000	Revenue: 1029303000 Open source
19971997-12-31	Revenue	302806000	Revenue: 302806000 Open source
19981998-12-31	Revenue	1001263000	Revenue: 1001263000 Open source
19991999-12-31	Revenue	659880000	Revenue: 659880000 Open source
20002000-12-31	Revenue	1409316000	Revenue: 1409316000 Open source
20012001-12-31	Revenue	2225337000	Revenue: 2225337000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

57.9% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	15.5%	Revenue: 484268000 Open source Revenue: 419406000 Open source
19951995-09-30	Year over year	18.3%	Revenue: 572788000 Open source Revenue: 484268000 Open source
19961996-09-30	Year over year	25.7%	Revenue: 719743000 Open source Revenue: 572788000 Open source
19961996-12-31	Year over year	No prior comparable period	Revenue: 719743000 Open source
19971997-09-30	Year over year	43%	Revenue: 1029303000 Open source Revenue: 719743000 Open source
19971997-12-31	Year over year	-57.9%	Revenue: 302806000 Open source Revenue: 719743000 Open source
19981998-12-31	Year over year	230.7%	Revenue: 1001263000 Open source Revenue: 302806000 Open source
19991999-12-31	Year over year	-34.1%	Revenue: 659880000 Open source Revenue: 1001263000 Open source
20002000-12-31	Year over year	113.6%	Revenue: 1409316000 Open source Revenue: 659880000 Open source
20012001-12-31	Year over year	57.9%	Revenue: 2225337000 Open source Revenue: 1409316000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 18.2% 1998

Net margin 16.1% 2001

Free cash flow margin -0.3% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	1.9%	Operating Income: 9299000 Open source Revenue: 484268000 Open source
19951995-09-30	Operating margin	10.2%	Operating Income: 58555000 Open source Revenue: 572788000 Open source
19961996-09-30	Operating margin	10.7%	Operating Income: 77099000 Open source Revenue: 719743000 Open source
19961996-12-31	Operating margin	10.7%	Operating Income: 77099000 Open source Revenue: 719743000 Open source
19971997-09-30	Operating margin	15%	Operating Income: 154761000 Open source Revenue: 1029303000 Open source
19971997-12-31	Operating margin	21.2%	Operating Income: 64199000 Open source Revenue: 302806000 Open source
19981998-12-31	Operating margin	18.2%	Operating Income: 182338000 Open source Revenue: 1001263000 Open source
1999-12-31	Operating margin	Not reported	Revenue: 659880000 Open source
2000-12-31	Operating margin	Not reported	Revenue: 1409316000 Open source
2001-12-31	Operating margin	Not reported	Revenue: 2225337000 Open source
19941994-09-30	Net margin	0.3%	Net Income: 1350000 Open source Revenue: 484268000 Open source
19951995-09-30	Net margin	8.9%	Net Income: 51104000 Open source Revenue: 572788000 Open source
19961996-09-30	Net margin	9.8%	Net Income: 70500000 Open source Revenue: 719743000 Open source
19961996-12-31	Net margin	9.8%	Net Income: 70500000 Open source Revenue: 719743000 Open source
19971997-09-30	Net margin	11.2%	Net Income: 114808000 Open source Revenue: 1029303000 Open source
19971997-12-31	Net margin	13.6%	Net Income: 41327000 Open source Revenue: 302806000 Open source
19981998-12-31	Net margin	12.5%	Net Income: 124988000 Open source Revenue: 1001263000 Open source
19991999-12-31	Net margin	4.2%	Net Income: 27704000 Open source Revenue: 659880000 Open source
20002000-12-31	Net margin	9.7%	Net Income: 137356000 Open source Revenue: 1409316000 Open source
20012001-12-31	Net margin	16.1%	Net Income: 357450000 Open source Revenue: 2225337000 Open source
19941994-09-30	Free cash flow margin	-2.6%	Revenue: 484268000 Open source Operating Cash Flow: 50209000 Open source Capital Expenditure: 62907000 Open source
19951995-09-30	Free cash flow margin	-6.2%	Revenue: 572788000 Open source Operating Cash Flow: 73766000 Open source Capital Expenditure: 109321000 Open source
19961996-09-30	Free cash flow margin	-8.7%	Revenue: 719743000 Open source Operating Cash Flow: 84124000 Open source Capital Expenditure: 146440000 Open source
19961996-12-31	Free cash flow margin	Not reported	Revenue: 719743000 Open source
19971997-09-30	Free cash flow margin	Not reported	Revenue: 1029303000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 302806000 Open source
19981998-12-31	Free cash flow margin	0.5%	Revenue: 1001263000 Open source Operating Cash Flow: 281743000 Open source Capital Expenditure: 276471000 Open source
19991999-12-31	Free cash flow margin	7.9%	Revenue: 659880000 Open source Operating Cash Flow: 134048000 Open source Capital Expenditure: 82126000 Open source
20002000-12-31	Free cash flow margin	-5.8%	Revenue: 1409316000 Open source Operating Cash Flow: 219448000 Open source Capital Expenditure: 300637000 Open source
20012001-12-31	Free cash flow margin	-0.3%	Revenue: 2225337000 Open source Operating Cash Flow: 694905000 Open source Capital Expenditure: 701156000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 694.9M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	50209000	Operating Cash Flow: 50209000 Open source
19951995-09-30	Operating cash flow	73766000	Operating Cash Flow: 73766000 Open source
19961996-09-30	Operating cash flow	84124000	Operating Cash Flow: 84124000 Open source
19961996-12-31	Operating cash flow	Not reported	No source recorded
19971997-09-30	Operating cash flow	Not reported	No source recorded
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	281743000	Operating Cash Flow: 281743000 Open source
19991999-12-31	Operating cash flow	134048000	Operating Cash Flow: 134048000 Open source
20002000-12-31	Operating cash flow	219448000	Operating Cash Flow: 219448000 Open source
20012001-12-31	Operating cash flow	694905000	Operating Cash Flow: 694905000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -6.3M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	-12698000	Operating Cash Flow: 50209000 Open source Capital Expenditure: 62907000 Open source
19951995-09-30	Free cash flow	-35555000	Operating Cash Flow: 73766000 Open source Capital Expenditure: 109321000 Open source
19961996-09-30	Free cash flow	-62316000	Operating Cash Flow: 84124000 Open source Capital Expenditure: 146440000 Open source
19961996-12-31	Free cash flow	Unavailable	No source recorded
19971997-09-30	Free cash flow	Unavailable	No source recorded
19971997-12-31	Free cash flow	Unavailable	No source recorded
19981998-12-31	Free cash flow	5272000	Operating Cash Flow: 281743000 Open source Capital Expenditure: 276471000 Open source
19991999-12-31	Free cash flow	51922000	Operating Cash Flow: 134048000 Open source Capital Expenditure: 82126000 Open source
20002000-12-31	Free cash flow	-81189000	Operating Cash Flow: 219448000 Open source Capital Expenditure: 300637000 Open source
20012001-12-31	Free cash flow	-6251000	Operating Cash Flow: 694905000 Open source Capital Expenditure: 701156000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

55.3% 2001

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	35.3%	Total Liabilities: 172849000 Open source Total Assets: 490273000 Open source
19951995-09-30	Liabilities / assets	37.8%	Total Liabilities: 224522000 Open source Total Assets: 593272000 Open source
19961996-09-30	Liabilities / assets	47.5%	Total Liabilities: 413452000 Open source Total Assets: 871274000 Open source
19961996-12-31	Liabilities / assets	45%	Total Liabilities: 421997000 Open source Total Assets: 938714000 Open source
19971997-09-30	Liabilities / assets	41%	Total Liabilities: 506389000 Open source Total Assets: 1234232000 Open source
19971997-12-31	Liabilities / assets	40.1%	Total Liabilities: 513966000 Open source Total Assets: 1281306000 Open source
19981998-12-31	Liabilities / assets	40.8%	Total Liabilities: 598438000 Open source Total Assets: 1465907000 Open source
19991999-12-31	Liabilities / assets	38.7%	Total Liabilities: 927929000 Open source Total Assets: 2398003000 Open source
20002000-12-31	Liabilities / assets	42.4%	Total Liabilities: 1330400000 Open source Total Assets: 3136868000 Open source
20012001-12-31	Liabilities / assets	55.3%	Total Liabilities: 2294049000 Open source Total Assets: 4151915000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.12× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	1.77×	Current Assets: 178075000 Open source Current Liabilities: 100827000 Open source
19951995-09-30	Current assets / current liabilities	1.23×	Current Assets: 183445000 Open source Current Liabilities: 149553000 Open source
19961996-09-30	Current assets / current liabilities	2.1×	Current Assets: 328534000 Open source Current Liabilities: 156443000 Open source
19961996-12-31	Current assets / current liabilities	1.98×	Current Assets: 308133000 Open source Current Liabilities: 155892000 Open source
19971997-09-30	Current assets / current liabilities	1.3×	Current Assets: 305828000 Open source Current Liabilities: 234956000 Open source
19971997-12-31	Current assets / current liabilities	1.26×	Current Assets: 303331000 Open source Current Liabilities: 240760000 Open source
19981998-12-31	Current assets / current liabilities	1.15×	Current Assets: 281180000 Open source Current Liabilities: 244358000 Open source
19991999-12-31	Current assets / current liabilities	1.74×	Current Assets: 461293000 Open source Current Liabilities: 265476000 Open source
20002000-12-31	Current assets / current liabilities	2.88×	Current Assets: 803616000 Open source Current Liabilities: 279179000 Open source
20012001-12-31	Current assets / current liabilities	3.12×	Current Assets: 1030946000 Open source Current Liabilities: 330130000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 1.35 million Exact value Exact value: 1350000 USD 1993-10-01 – 1994-09-30: 1350000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1994-09-30 NABORS INDUSTRIES INC (edgar:798943) Net Income: 1350000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1350000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15117 The citation records this snapshot. The page link may show a newer release later.	USD 50.21 million Exact value Exact value: 50209000 USD 1993-10-01 – 1994-09-30: 50209000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 1994-09-30 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 50209000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50209000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 The citation records this snapshot. The page link may show a newer release later.	USD 62.91 million Exact value Exact value: 62907000 USD 1993-10-01 – 1994-09-30: 62907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 1994-09-30 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 62907000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 62907000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.	−USD 12.7 million Calculation and evidence 50209000 − 62907000 USD Exact free cash flow: -12698000 USD 1993-10-01 – 1994-09-30: 50209000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 62907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 1994-09-30 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: -12698000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50209000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 Input fundies:CapitalExpenditure: 62907000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 51.1 million Exact value Exact value: 51104000 USD 1994-10-01 – 1995-09-30: 51104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1995-09-30 NABORS INDUSTRIES INC (edgar:798943) Net Income: 51104000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 51104000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-97-005458.txt#12997 The citation records this snapshot. The page link may show a newer release later.	USD 73.77 million Exact value Exact value: 73766000 USD 1994-10-01 – 1995-09-30: 73766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 1995-09-30 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 73766000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73766000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 The citation records this snapshot. The page link may show a newer release later.	USD 109.32 million Exact value Exact value: 109321000 USD 1994-10-01 – 1995-09-30: 109321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 1995-09-30 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 109321000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 109321000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.	−USD 35.56 million Calculation and evidence 73766000 − 109321000 USD Exact free cash flow: -35555000 USD 1994-10-01 – 1995-09-30: 73766000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 109321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 1995-09-30 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: -35555000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73766000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 Input fundies:CapitalExpenditure: 109321000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 70.5 million Exact value Exact value: 70500000 USD 1995-10-01 – 1996-09-30: 70500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1996-09-30 NABORS INDUSTRIES INC (edgar:798943) Net Income: 70500000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 70500000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-97-005458.txt#12997 The citation records this snapshot. The page link may show a newer release later.	USD 84.12 million Exact value Exact value: 84124000 USD 1995-10-01 – 1996-09-30: 84124000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 1996-09-30 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 84124000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 84124000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 The citation records this snapshot. The page link may show a newer release later.	USD 146.44 million Exact value Exact value: 146440000 USD 1995-10-01 – 1996-09-30: 146440000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 1996-09-30 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 146440000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 146440000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.	−USD 62.32 million Calculation and evidence 84124000 − 146440000 USD Exact free cash flow: -62316000 USD 1995-10-01 – 1996-09-30: 84124000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 146440000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 1996-09-30 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: -62316000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 84124000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15139 Input fundies:CapitalExpenditure: 146440000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-96-003604.txt#15152 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 70.5 million Exact value Exact value: 70500000 USD 1996-01-01 – 1996-12-31: 70500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1996-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 70500000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70500000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-99-001280.txt#5568 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1996-10-01 – 1997-09-30	USD 114.81 million Exact value Exact value: 114808000 USD 1996-10-01 – 1997-09-30: 114808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1997-09-30 NABORS INDUSTRIES INC (edgar:798943) Net Income: 114808000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 114808000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-97-005458.txt#12997 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1997 1997-01-01 – 1997-12-31	USD 41.33 million Exact value Exact value: 41327000 USD 1997-01-01 – 1997-12-31: 41327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1997-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 41327000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 41327000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-00-001524.txt#11468 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 124.99 million Exact value Exact value: 124988000 USD 1998-01-01 – 1998-12-31: 124988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1998-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 124988000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 124988000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-01-001840.txt#11066 The citation records this snapshot. The page link may show a newer release later.	USD 281.74 million Exact value Exact value: 281743000 USD 1998-01-01 – 1998-12-31: 281743000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 1998-12-31 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 281743000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 281743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-01-001840.txt#11087 The citation records this snapshot. The page link may show a newer release later.	USD 276.47 million Exact value Exact value: 276471000 USD 1998-01-01 – 1998-12-31: 276471000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 1998-12-31 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 276471000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-01-001840.txt#11095 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Calculation and evidence 281743000 − 276471000 USD Exact free cash flow: 5272000 USD 1998-01-01 – 1998-12-31: 281743000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 276471000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 1998-12-31 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: 5272000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 281743000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-01-001840.txt#11087 Input fundies:CapitalExpenditure: 276471000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-01-001840.txt#11095 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 27.7 million Exact value Exact value: 27704000 USD 1999-01-01 – 1999-12-31: 27704000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 1999-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 27704000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 27704000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 134.05 million Exact value Exact value: 134048000 USD 1999-01-01 – 1999-12-31: 134048000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 1999-12-31 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 134048000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 82.13 million Exact value Exact value: 82126000 USD 1999-01-01 – 1999-12-31: 82126000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 1999-12-31 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 82126000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 82126000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.	USD 51.92 million Calculation and evidence 134048000 − 82126000 USD Exact free cash flow: 51922000 USD 1999-01-01 – 1999-12-31: 134048000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 82126000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 1999-12-31 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: 51922000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134048000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 Input fundies:CapitalExpenditure: 82126000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 137.36 million Exact value Exact value: 137356000 USD 2000-01-01 – 2000-12-31: 137356000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 2000-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 137356000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 137356000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 219.45 million Exact value Exact value: 219448000 USD 2000-01-01 – 2000-12-31: 219448000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 2000-12-31 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 219448000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 219448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 300.64 million Exact value Exact value: 300637000 USD 2000-01-01 – 2000-12-31: 300637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 2000-12-31 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 300637000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 300637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 81.19 million Calculation and evidence 219448000 − 300637000 USD Exact free cash flow: -81189000 USD 2000-01-01 – 2000-12-31: 219448000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 300637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 2000-12-31 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: -81189000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 219448000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 Input fundies:CapitalExpenditure: 300637000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 357.45 million Exact value Exact value: 357450000 USD 2001-01-01 – 2001-12-31: 357450000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Net Income: 357450000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 357450000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5925 The citation records this snapshot. The page link may show a newer release later.	USD 694.91 million Exact value Exact value: 694905000 USD 2001-01-01 – 2001-12-31: 694905000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Operating Cash Flow: 694905000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 694905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 The citation records this snapshot. The page link may show a newer release later.	USD 701.16 million Exact value Exact value: 701156000 USD 2001-01-01 – 2001-12-31: 701156000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Capital Expenditure: 701156000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 701156000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.	−USD 6.25 million Calculation and evidence 694905000 − 701156000 USD Exact free cash flow: -6251000 USD 2001-01-01 – 2001-12-31: 694905000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 701156000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NABORS INDUSTRIES INC · 2001-12-31 NABORS INDUSTRIES INC (edgar:798943) Free cash flow: -6251000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T13:30:04Z Snapshot: 4930b17c628f28571d0be7327d0b5b884d46fb4a90a6f856025f3ede977872d4 Dimensions: Consolidated View: https://fundies.io/companies/edgar/798943?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 694905000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5951 Input fundies:CapitalExpenditure: 701156000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798943/0000950129-02-001343.txt#5960 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

40 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000798943, 798943, edgar:798943

NABORS INDUSTRIES INC

Latest quarter

Revenue

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2001-01-01 – 2001-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation