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GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.11
NBR's Cash to Debt is ranked higher than
68% of the 189 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.28 vs. NBR: 0.11 )
NBR' s 10-Year Cash to Debt Range
Min: 0   Max: 0.71
Current: 0.11

0
0.71
Equity to Asset 0.47
NBR's Equity to Asset is ranked higher than
70% of the 179 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.52 vs. NBR: 0.47 )
NBR' s 10-Year Equity to Asset Range
Min: 0.36   Max: 0.7
Current: 0.47

0.36
0.7
Interest Coverage 1.48
NBR's Interest Coverage is ranked higher than
57% of the 121 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 9.23 vs. NBR: 1.48 )
NBR' s 10-Year Interest Coverage Range
Min: 1.48   Max: 32.17
Current: 1.48

1.48
32.17
F-Score: 6
Z-Score: 1.60
M-Score: -2.89
WACC vs ROIC
10.35%
1.36%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating margin (%) 4.40
NBR's Operating margin (%) is ranked higher than
76% of the 181 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.27 vs. NBR: 4.40 )
NBR' s 10-Year Operating margin (%) Range
Min: -4.56   Max: 31.03
Current: 4.4

-4.56
31.03
Net-margin (%) 5.59
NBR's Net-margin (%) is ranked higher than
81% of the 181 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.51 vs. NBR: 5.59 )
NBR' s 10-Year Net-margin (%) Range
Min: -2.41   Max: 21.13
Current: 5.59

-2.41
21.13
ROE (%) 6.25
NBR's ROE (%) is ranked higher than
83% of the 192 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.87 vs. NBR: 6.25 )
NBR' s 10-Year ROE (%) Range
Min: -1.7   Max: 27.99
Current: 6.25

-1.7
27.99
ROA (%) 3.01
NBR's ROA (%) is ranked higher than
83% of the 197 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.62 vs. NBR: 3.01 )
NBR' s 10-Year ROA (%) Range
Min: -0.81   Max: 12.47
Current: 3.01

-0.81
12.47
ROC (Joel Greenblatt) (%) 2.98
NBR's ROC (Joel Greenblatt) (%) is ranked higher than
77% of the 197 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.52 vs. NBR: 2.98 )
NBR' s 10-Year ROC (Joel Greenblatt) (%) Range
Min: -2.01   Max: 28.77
Current: 2.98

-2.01
28.77
Revenue Growth (3Y)(%) 13.50
NBR's Revenue Growth (3Y)(%) is ranked higher than
84% of the 123 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 8.70 vs. NBR: 13.50 )
NBR' s 10-Year Revenue Growth (3Y)(%) Range
Min: -11.6   Max: 38
Current: 13.5

-11.6
38
EBITDA Growth (3Y)(%) 1.50
NBR's EBITDA Growth (3Y)(%) is ranked higher than
73% of the 111 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.20 vs. NBR: 1.50 )
NBR' s 10-Year EBITDA Growth (3Y)(%) Range
Min: -24   Max: 57.1
Current: 1.5

-24
57.1
EPS Growth (3Y)(%) -16.60
NBR's EPS Growth (3Y)(%) is ranked higher than
85% of the 105 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -3.90 vs. NBR: -16.60 )
NBR' s 10-Year EPS Growth (3Y)(%) Range
Min: -35.9   Max: 75.7
Current: -16.6

-35.9
75.7
» NBR's 10-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow

» Details

Guru Trades

Q1 2014

NBR Guru Trades in Q1 2014

T Boone Pickens 79,100 sh (New)
Steven Cohen 84,194 sh (+226.97%)
Richard Snow 3,139,146 sh (+3.19%)
Chuck Royce 29,700 sh (unchged)
Jeremy Grantham Sold Out
Paul Tudor Jones Sold Out
Ray Dalio Sold Out
Donald Smith 1,564,133 sh (-0.02%)
Chris Davis 577,699 sh (-3.27%)
David Dreman 19,495 sh (-16.63%)
Joel Greenblatt 466,862 sh (-23.27%)
» More
Q2 2014

NBR Guru Trades in Q2 2014

Paul Tudor Jones 22,123 sh (New)
George Soros 476,040 sh (New)
Jana Partners 200,000 sh (unchged)
Steven Cohen 1,106,000 sh (unchged)
T Boone Pickens 72,425 sh (-8.44%)
Joel Greenblatt 417,941 sh (-10.48%)
David Dreman 15,699 sh (-19.47%)
Chuck Royce 23,300 sh (-21.55%)
Chris Davis 432,240 sh (-25.18%)
Donald Smith 1,054,213 sh (-32.6%)
Richard Snow 35,753 sh (-98.86%)
» More
Q3 2014

NBR Guru Trades in Q3 2014

Jim Simons 1,542,400 sh (New)
Paul Tudor Jones 39,700 sh (+79.45%)
T Boone Pickens 126,622 sh (+74.83%)
Chris Davis 447,580 sh (+3.55%)
David Dreman 15,699 sh (unchged)
Steven Cohen Sold Out
George Soros Sold Out
Richard Snow 35,275 sh (-1.34%)
Donald Smith 953,615 sh (-9.54%)
Chuck Royce 15,000 sh (-35.62%)
Joel Greenblatt 144,894 sh (-65.33%)
» More
Q4 2014

NBR Guru Trades in Q4 2014

Richard Snow 1,693,057 sh (+4699.59%)
David Dreman 27,888 sh (+77.64%)
Chris Davis 651,242 sh (+45.5%)
Paul Tudor Jones 54,700 sh (+37.78%)
Donald Smith 953,656 sh (unchged)
Paul Tudor Jones 42,300 sh (unchged)
Chuck Royce Sold Out
Jim Simons Sold Out
T Boone Pickens 120,263 sh (-5.02%)
Joel Greenblatt 22,650 sh (-84.37%)
» More
» Details

Insider Trades

Latest Guru Trades with NBR

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
Richard Snow 2014-12-31 Add 4699.59%0.65%$10 - $21.51 $ 12.54-20%1693057
T Boone Pickens 2014-12-31 Reduce -5.02%0.14%$10 - $21.51 $ 12.54-20%120263
Joel Greenblatt 2014-12-31 Reduce -84.37%0.03%$10 - $21.51 $ 12.54-20%22650
Chris Davis 2014-12-31 Add 45.5%0.01%$10 - $21.51 $ 12.54-20%651242
David Dreman 2014-12-31 Add 77.64%0.01%$10 - $21.51 $ 12.54-20%27888
T Boone Pickens 2014-09-30 Add 74.83%1.2%$22.96 - $30.04 $ 12.54-53%126622
George Soros 2014-09-30 Sold Out 0.11%$22.96 - $30.04 $ 12.54-53%0
Joel Greenblatt 2014-09-30 Reduce -65.33%0.1%$22.96 - $30.04 $ 12.54-53%144894
Richard Snow 2014-06-30 Reduce -98.86%2.97%$23.53 - $29 $ 12.54-51%35753
Donald Smith 2014-06-30 Reduce -32.6%0.24%$23.53 - $29 $ 12.54-51%1054213
T Boone Pickens 2014-06-30 Reduce -8.44%0.14%$23.53 - $29 $ 12.54-51%72425
George Soros 2014-06-30 New Buy0.11%$23.53 - $29 $ 12.54-51%476040
Chris Davis 2014-06-30 Reduce -25.18%0.01%$23.53 - $29 $ 12.54-51%432240
T Boone Pickens 2014-03-31 New Buy1.7%$16.53 - $24.86 $ 12.54-37%79100
Joel Greenblatt 2014-03-31 Reduce -23.27%0.06%$16.53 - $24.86 $ 12.54-37%466862
Ray Dalio 2014-03-31 Sold Out 0.01%$16.53 - $24.86 $ 12.54-37%0
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Ratios

vs
industry
vs
history
P/E(ttm) 10.20
NBR's P/E(ttm) is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 10.20 )
NBR' s 10-Year P/E(ttm) Range
Min: 3.97   Max: 275.69
Current: 10.2

3.97
275.69
Forward P/E 17.48
NBR's Forward P/E is ranked higher than
85% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 60.98 vs. NBR: 17.48 )
N/A
PE(NRI) 11.00
NBR's PE(NRI) is ranked higher than
87% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 11.00 )
NBR' s 10-Year PE(NRI) Range
Min: 3.96   Max: 186.75
Current: 11

3.96
186.75
P/B 0.62
NBR's P/B is ranked higher than
81% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.67 vs. NBR: 0.62 )
NBR' s 10-Year P/B Range
Min: 0.48   Max: 3.5
Current: 0.62

0.48
3.5
P/S 0.56
NBR's P/S is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.13 vs. NBR: 0.56 )
NBR' s 10-Year P/S Range
Min: 0.45   Max: 3.91
Current: 0.56

0.45
3.91
POCF 2.22
NBR's POCF is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 3.91 vs. NBR: 2.22 )
NBR' s 10-Year POCF Range
Min: 1.47   Max: 16.95
Current: 2.22

1.47
16.95
EV-to-EBIT 24.22
NBR's EV-to-EBIT is ranked higher than
77% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 22.47 vs. NBR: 24.22 )
NBR' s 10-Year EV-to-EBIT Range
Min: -62.3   Max: 185.3
Current: 24.22

-62.3
185.3
PEG 2.00
NBR's PEG is ranked higher than
94% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 2.00 )
NBR' s 10-Year PEG Range
Min: 0.1   Max: 32.78
Current: 2

0.1
32.78
Shiller P/E 36.49
NBR's Shiller P/E is ranked higher than
87% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 36.49 )
NBR' s 10-Year Shiller P/E Range
Min: 4.05   Max: 74.44
Current: 36.49

4.05
74.44
Current Ratio 1.97
NBR's Current Ratio is ranked higher than
83% of the 197 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.57 vs. NBR: 1.97 )
NBR' s 10-Year Current Ratio Range
Min: 1.02   Max: 4.76
Current: 1.97

1.02
4.76
Quick Ratio 1.80
NBR's Quick Ratio is ranked higher than
83% of the 197 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 1.48 vs. NBR: 1.80 )
NBR' s 10-Year Quick Ratio Range
Min: 0.94   Max: 4.69
Current: 1.8

0.94
4.69
Days Inventory 18.37
NBR's Days Inventory is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 86.79 vs. NBR: 18.37 )
NBR' s 10-Year Days Inventory Range
Min: 4.88   Max: 22.88
Current: 18.37

4.88
22.88
Days Sales Outstanding 89.41
NBR's Days Sales Outstanding is ranked higher than
76% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 80.42 vs. NBR: 89.41 )
NBR' s 10-Year Days Sales Outstanding Range
Min: 57.04   Max: 117.53
Current: 89.41

57.04
117.53

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 1.59
NBR's Dividend Yield is ranked lower than
86% of the 94 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.84 vs. NBR: 1.59 )
NBR' s 10-Year Dividend Yield Range
Min: 0.23   Max: 1.8
Current: 1.59

0.23
1.8
Dividend Payout 0.16
NBR's Dividend Payout is ranked higher than
97% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 0.16 )
NBR' s 10-Year Dividend Payout Range
Min: 0.08   Max: 0.25
Current: 0.16

0.08
0.25
Yield on cost (5-Year) 1.60
NBR's Yield on cost (5-Year) is ranked lower than
87% of the 97 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 6.74 vs. NBR: 1.60 )
NBR' s 10-Year Yield on cost (5-Year) Range
Min: 0.23   Max: 1.8
Current: 1.6

0.23
1.8
Share Buyback Rate -0.80
NBR's Share Buyback Rate is ranked higher than
88% of the 131 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: -5.70 vs. NBR: -0.80 )
NBR' s 10-Year Share Buyback Rate Range
Min: 4.4   Max: -14.5
Current: -0.8

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.68
NBR's Price/Tangible Book is ranked higher than
82% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.77 vs. NBR: 0.68 )
NBR' s 10-Year Price/Tangible Book Range
Min: 0.58   Max: 5.42
Current: 0.68

0.58
5.42
Price/DCF (Projected) 0.68
NBR's Price/DCF (Projected) is ranked higher than
94% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 0.68 )
NBR' s 10-Year Price/DCF (Projected) Range
Min: 0.91   Max: 11.03
Current: 0.68

0.91
11.03
Price/Median PS Value 0.35
NBR's Price/Median PS Value is ranked higher than
84% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.56 vs. NBR: 0.35 )
NBR' s 10-Year Price/Median PS Value Range
Min: 0.35   Max: 4.34
Current: 0.35

0.35
4.34
Price/Peter Lynch Fair Value 0.92
NBR's Price/Peter Lynch Fair Value is ranked higher than
93% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 0.92 )
NBR' s 10-Year Price/Peter Lynch Fair Value Range
Min: 0.29   Max: 12.72
Current: 0.92

0.29
12.72
Price/Graham Number 0.56
NBR's Price/Graham Number is ranked higher than
88% of the 217 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 0.00 vs. NBR: 0.56 )
NBR' s 10-Year Price/Graham Number Range
Min: 0.45   Max: 20.07
Current: 0.56

0.45
20.07
Earnings Yield (Greenblatt) 4.10
NBR's Earnings Yield (Greenblatt) is ranked higher than
76% of the 198 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 5.60 vs. NBR: 4.10 )
NBR' s 10-Year Earnings Yield (Greenblatt) Range
Min: 0.5   Max: 18.4
Current: 4.1

0.5
18.4
Forward Rate of Return (Yacktman) 11.56
NBR's Forward Rate of Return (Yacktman) is ranked higher than
85% of the 94 Companies
in the Global Oil & Gas Drilling industry.

( Industry Median: 4.38 vs. NBR: 11.56 )
NBR' s 10-Year Forward Rate of Return (Yacktman) Range
Min: -15.7   Max: 44.8
Current: 11.56

-15.7
44.8

Business Description

Industry: Oil & Gas - Drilling » Oil & Gas Drilling
Compare:SDRL, ESV, PES, OMVJF, SBR » details
Traded in other countries:NBI.Germany,
Nabors Industries Ltd was formed as a Bermuda exempted company on December 11, 2001. The Company is a land drilling contractor. Its land drilling business centered in the United States and Canada to a global business aimed at optimizing the entire well life cycle, with operations on land and offshore in most of the major oil and gas markets in the world. The majority of its business is conducted through two business lines: Drilling & Rig Services - This business line is comprised of its global drilling rig operations and drilling-related services, consisting of equipment manufacturing, instrumentation optimization software and directional drilling services; Completion & Production Services - This business line is comprised of its operations involved in the completion, life-of-well maintenance and eventual plugging and abandonment of a well. These services include stimulation, coiled-tubing, cementing, wireline, workover, well-servicing and fluids management. The Company offers a wide range of ancillary well-site services, including engineering, transportation and disposal, construction, maintenance, well logging, directional drilling, rig instrumentation, data collection and other support services in select U.S. and international markets. The Company manufactures and leases or sells top drives for a broad range of drilling applications, directional drilling systems, rig instrumentation and data collection equipment, pipeline handling equipment and rig reporting software. They provide a wide range of wellsite solutions to oil and natural gas companies, consisting primarily of technical pumping services, including hydraulic fracturing, a process sometimes used in the completion of oil and gas wells whereby water, sand and chemicals are injected under pressure into subsurface formations to stimulate gas and oil production, and down-hole surveying services. Other technical services include completion, production and rental tool services. Additionally, the company provides fluid logistics services, including those related to the transportation, storage and disposal of fluids that are used in the drilling, development and production of hydrocarbons. The Company provides maintenance services on the mechanical apparatus used to pump or lift oil from producing wells. These services include, among other activities, repairing and replacing pumps, sucker rods and tubing. They also occasionally include drilling services. They also provide other specialized services, including onsite temporary fluid storage; the supply, removal and disposal of specialized fluids used during certain completion and workover operations; and the removal and disposal of salt water that often accompanies the production of oil and natural gas. The Company also provides plugging services for wells where the oil and natural gas has been depleted or further production has become uneconomical. There customers include major, national and independent oil and gas companies.
» More Articles for NBR

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