| Address:
|
MINTFLOWER PLACE
8 PAR-LA-VILLE ROAD |
| City: |
HAMILTON, HM08 |
|
State: |
|
|
Zip Code: |
0000 |
| Telephone: |
246-421-9471 |
|
Description of Business
|
Primary SIC Code:
1381 |
| (As filed with the SEC)
|
|
|
Nabors is the largest land drilling contractor in the world and one of the
largest land well-servicing and workover contractors in the United States and
Canada:
. We actively market approximately 550 land drilling rigs for oil and gas
land drilling operations in the U.S. Lower 48 states, Alaska, Canada, South
America, Mexico, the Caribbean, the Middle East, the Far East, Russia and
Africa.
. We actively market approximately 555 rigs for land well-servicing and
workover work in the United States and approximately 172 rigs for land
well-servicing and workover work in Canada. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.98 | NA | 12.51 | | 06/2011 | 0.45 | NA | 54.76 | | 03/2011 | 0.50 | NA | 60.76 | | 12/2010 | 0.37 | NA | 63.41 | | 09/2010 | -0.08 | NA | N/E | | 06/2010 | 0.23 | NA | 76.61 | | 03/2010 | -0.60 | NA | N/E | | 12/2009 | -0.30 | NA | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.10 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.77 | | Net Inc/Inv Cap | 0.02 | Total Liab/Comm Equity | 4.89 | | Pretax Inc/Net Sales | 0.02 | Interest Coverage Ratio | 1.30 | | Net Inc/Net Sales | 0.03 | Curr Debt/Equity | 0.26 | | Cash Flow/Net Sales | 0.27 | LTD/Equity | 0.58 | | SG&A/NetSales | 0.08 | Total Debt/Equity | 0.83 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.18 | Quick Ratio | 1.14 | | Inventory Turnover | 18.67 | Current Ratio | 1.21 | | Inventory Day Sales | 0.04 | Net Rec/Curr Assets | 0.44 | | Net Sales/Work Cap | 9.10 | Inv/Curr Assets | 0.06 | | Net Sales/PP&E | 0.53 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
1,624.79
|
1,354.91
|
1,381.28
|
1,318.00
|
|
Cost of Goods Sold
|
1,030.23
|
835.11
|
858.37
|
775.31
|
|
Selling & Admin Exps
|
122.37
|
125.65
|
118.46
|
103.70
|
|
Operating Income
|
127.49
|
165.54
|
174.78
|
79.68
|
|
Interest Exp
|
57.91
|
63.74
|
73.92
|
74.01
|
|
Pretax Income
|
116.20
|
104.56
|
123.38
|
12.97
|
|
Other Income
|
12.90
|
-6.54
|
6.26
|
2.36
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
74.96
|
192.05
|
82.16
|
85.70
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
395.32
|
673.04
|
730.31
|
801.19
|
|
Receivables - Total
|
1,481.11
|
1,229.99
|
1,264.17
|
1,148.02
|
|
Inventories - Total
|
233.30
|
199.90
|
195.23
|
158.84
|
|
Total Current Assets
|
2,544.34
|
2,552.94
|
2,711.13
|
2,612.93
|
|
Net Property, Plant & Equipment
|
8,577.21
|
8,372.41
|
7,975.96
|
7,815.42
|
|
Total Assets
|
12,318.35
|
12,115.65
|
11,890.41
|
11,646.57
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,140.54
|
1,024.07
|
839.37
|
775.36
|
|
Debt in Current Liabilities
|
275.23
|
0.88
|
1,391.22
|
1,379.02
|
|
Total Current Liabilities
|
1,415.77
|
1,024.95
|
2,230.59
|
2,154.38
|
|
Long-Term Debt
|
4,088.13
|
4,264.59
|
3,064.04
|
3,064.13
|
|
Total Liabilities
|
6,617.35
|
6,390.96
|
6,361.32
|
6,249.22
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
11.73
|
12.97
|
14.39
|
14.70
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.32
|
0.32
|
0.32
|
0.32
|
|
Retained Earnings
|
4,057.41
|
3,983.15
|
3,790.71
|
3,707.88
|
|
Treasury Stock
|
-977.87
|
-977.87
|
-977.87
|
-977.87
|
|
Total Stockholders' Equity
|
5,631.81
|
5,655.50
|
5,459.91
|
5,328.16
|
|
Total Liabilities and Stockholders' Equity
|
12,249.16
|
12,046.46
|
11,821.22
|
11,577.38
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
238.23
|
578.98
|
290.92
|
424.85
|
|
Net Cash Provided by Investing Activities
|
-575.23
|
-424.63
|
-374.42
|
-341.68
|
|
Net Cash Provided by Financing Activities
|
88.19
|
-195.18
|
9.07
|
-84.75
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 4,942.71 | 1,020.74 | 3.40 | | 12/2007 | 4,940.68 | 930.69 | 3.13 | | 12/2008 | 5,533.62 | 551.17 | 1.93 | | 12/2009 | 3,683.42 | -240.98 | -0.30 | | 12/2010 | 4,174.64 | 128.70 | 0.37 | | Growth Rates | -4.13 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 439 | 233,550 | 81.22 |
|
Report Date :
2/6/2012
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