Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.23B | $2.56B | $3.06B | $3.04B | $2.13B | $2.02B | $2.65B | $3.01B | $2.93B | $3.18B |
| Revenue growth | — | 15.1% | 19.2% | -0.5% | -29.9% | -5.5% | 31.5% | 13.3% | -2.5% | 8.7% |
| Operating income | -$118M | -$142M | $58.6M | $89.1M | -$171M | -$80.8M | $44.3M | $434M | $417M | $471M |
| Operating margin | -5.3% | -5.5% | 1.9% | 2.9% | -8.0% | -4.0% | 1.7% | 14.4% | 14.2% | 14.8% |
| Net income | -$1.03B | -$547M | -$641M | -$703M | -$806M | -$569M | -$350M | -$11.8M | -$176M | $287M |
| Net margin | -46.2% | -21.3% | -21.0% | -23.1% | -37.8% | -28.2% | -13.2% | -0.4% | -6.0% | 9.0% |
| EPS (diluted) | -$3.64 | -$1.90 | -$99.61 | -$105.39 | -$118.69 | -$76.58 | -$40.52 | -$5.49 | -$22.37 | $17.39 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $532M | $62.8M | $326M | $685M | $350M | $429M | $501M | $638M | $581M | $693M |
| Capital expenditures | $395M | $574M | $459M | $428M | $196M | $234M | $373M | $541M | $568M | $716M |
| Free cash flow | $136M | -$512M | -$133M | $257M | $154M | $195M | $128M | $97.0M | $13.5M | -$22.7M |
| Share buybacks | $1.69M | $18.1M | — | — | — | — | — | — | — | — |
| Dividends paid | $50.9M | $68.5M | $19.1M | — | $22.5M | $7.38M | $65.0K | $194K | $87.0K | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $264M | $337M | $448M | $436M | $472M | $991M | $451M | $1.06B | $390M | $941M |
| Total assets | $8.19B | $8.40B | $7.85B | $6.76B | $5.50B | $5.53B | $4.73B | $5.28B | $4.50B | $4.79B |
| Total liabilities | $4.93B | $5.26B | $4.70B | $4.29B | $3.80B | $4.13B | $3.51B | $4.00B | $3.30B | $3.35B |
| Long-term debt | $3.58B | $4.03B | $3.59B | $3.33B | $2.97B | $3.26B | $2.54B | $2.51B | $2.51B | $2.12B |
| Shareholders' equity | $3.25B | $2.91B | $2.70B | $1.98B | $1.15B | $591M | $369M | $327M | $135M | $591M |
| Retained earnings | $2.03B | $1.42B | $651M | -$105M | -$946M | -$1.54B | -$1.84B | -$1.89B | -$2.09B | -$1.84B |
| Shares (wtd avg diluted) | 276M | 281M | 6.69M | 7.03M | 7.06M | 7.61M | 8.90M | 9.16M | 9.20M | 14.4M |
Every figure is extracted from NABORS INDUSTRIES LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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