NBR
Nabors Industries Ltd.
Price Chart
Latest Quote
$86.51
-0.20 (-0.23%)
Current Price
| Previous Close | $86.71 |
| Open | $84.98 |
| Day High | $87.71 |
| Day Low | $85.17 |
| Volume | 140,784 |
Stock Information
| Shares Outstanding | 14.80M |
| Total Debt | $2.13B |
| Cash Equivalents | $500.85M |
| Revenue | $3.23B |
| Net Income | $200.86M |
| Sector | Energy |
| Industry | Oil & Gas Drilling |
| Market Cap | $1.28B |
| P/E Ratio | 6.33 |
| EPS (TTM) | $13.67 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $3.78B |
| Sales | $3.23B |
| Income | $200.86M |
| Book/sh | $38.45 |
| Cash/sh | $33.85 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.57 |
| Current Ratio | 1.97 |
| Debt/Eq | 147.63 |
Returns & Margins
| ROA | 3.45% |
| ROE | 22.27% |
| Gross Margin | 39.34% |
| Operating Margin | 6.21% |
| Profit Margin | 7.38% |
Ownership
| Insider Ownership | 5.34% |
| Institutional Ownership | 77.64% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 25.47 |
| PEG | 2.90 |
| P/S | 0.40 |
| P/B | 2.25 |
Analyst Data
| Recommendation | none |
| Target Price | $108.50 |
Technical Indicators
| SMA20 | $95.21 |
| SMA50 | $95.60 |
| SMA200 | $68.14 |
| RSI | 40.63 |
| ATR | 5.3500 |
| Shares Float | 13.27M |
| Short Float | 6.83% |
| Short Ratio | 3.09 |
| Volatility | 0.96 |
| Rel Volume | 0.60 |
Performance History
| Week | -8.92% |
| Month | -17.26% |
| Quarter | +1.79% |
| 6 Months | +69.16% |
| YTD | +56.16% |
| Year | +165.29% |
| 3 Years | -17.53% |
| 5 Years | -31.53% |
| 10 Years | -80.93% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $86.51 | 181,800 |
| 2026-06-22 | $86.71 | 304,800 |
| 2026-06-18 | $87.06 | 527,800 |
| 2026-06-17 | $89.15 | 331,800 |
| 2026-06-16 | $91.20 | 275,200 |
| 2026-06-15 | $94.98 | 304,800 |
| 2026-06-12 | $101.63 | 251,100 |
| 2026-06-11 | $101.89 | 208,700 |
| 2026-06-10 | $102.87 | 323,000 |
| 2026-06-09 | $96.45 | 408,100 |
| 2026-06-08 | $99.87 | 206,200 |
| 2026-06-05 | $95.93 | 347,000 |
| 2026-06-04 | $101.09 | 317,900 |
| 2026-06-03 | $96.28 | 311,400 |
| 2026-06-02 | $94.38 | 213,400 |
| 2026-06-01 | $92.45 | 299,700 |
| 2026-05-29 | $92.63 | 367,700 |
| 2026-05-28 | $93.28 | 352,200 |
| 2026-05-27 | $97.64 | 285,200 |
| 2026-05-26 | $102.26 | 250,700 |
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.
đ° Latest News
Nabors Industries (NBR): Buy, Sell, or Hold Post Q1 Earnings?
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StockStory âĸ 2026-06-18T19:49:28ZBarclays and RBC Raise Their Price Targets for Nabors (NBR) Following Strong EBITDA and Free Cash Flow Performance
Insider Monkey âĸ 2026-06-17T08:00:39Z
Transocean, Nabors Industries, and Helix Energy Solutions Stocks Trade Down, What You Need To Know
StockStory âĸ 2026-06-17T00:41:04ZNabors Industries and RPC Shares Plummet, What You Need To Know
StockStory âĸ 2026-06-16T00:28:07ZNabors Industries Surges 195%: Will the Rally Continue Further?
Zacks âĸ 2026-06-15T13:27:00Z
Middle East Tensions Lift Oil Prices And Refocus Attention On Nabors
Simply Wall St. âĸ 2026-06-14T10:09:57Z
Is Alvopetro Energy (ALVOF) Stock Outpacing Its Oils-Energy Peers This Year?
Zacks âĸ 2026-06-11T13:40:04Z
ProFrac, RPC, and Nabors Industries Stocks Trade Up, What You Need To Know
StockStory âĸ 2026-06-10T22:25:28Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,563,610,000 | $2,375,819,000 | $2,435,674,000 | $2,331,076,000 |
| Cost Of Revenue | $2,563,610,000 | $2,375,819,000 | $2,435,674,000 | $2,331,076,000 |
| Total Revenue | $3,184,693,000 | $2,930,126,000 | $3,005,981,000 | $2,653,766,000 |
| Operating Revenue | $3,184,693,000 | $2,930,126,000 | $3,005,981,000 | $2,653,766,000 |
| Expenses | ||||
| Interest Expense | $215,366,000 | $210,864,000 | $185,285,000 | $177,895,000 |
| Total Expenses | $2,921,260,000 | $2,682,199,000 | $2,736,118,000 | $2,609,446,000 |
| Other Income Expense | $461,547,000 | $-107,200,000 | $-1,354,000 | $-127,581,000 |
| Other Non Operating Income Expenses | $-48,684,000 | $-32,823,000 | $33,986,000 | $-2,024,000 |
| Net Non Operating Interest Income Expense | $-187,452,000 | $-171,767,000 | $-139,385,000 | $-162,421,000 |
| Interest Expense Non Operating | $215,366,000 | $210,864,000 | $185,285,000 | $177,895,000 |
| Operating Expense | $357,650,000 | $306,380,000 | $300,444,000 | $278,370,000 |
| General And Administrative Expense | $304,587,000 | $249,317,000 | $244,147,000 | $228,431,000 |
| Other Operating Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $286,624,000 | $-176,084,000 | $-11,784,000 | $-350,261,000 |
| Net Interest Income | $-187,452,000 | $-171,767,000 | $-139,385,000 | $-162,421,000 |
| Interest Income | $27,914,000 | $39,097,000 | $45,900,000 | $15,474,000 |
| Normalized Income | $-69,007,007 | $-117,326,170 | $16,134,600 | $-251,070,970 |
| Net Income From Continuing And Discontinued Operation | $286,624,000 | $-176,084,000 | $-11,784,000 | $-350,261,000 |
| Net Income Common Stockholders | $247,339,000 | $-205,807,000 | $-50,246,000 | $-360,585,000 |
| Net Income | $286,624,000 | $-176,084,000 | $-11,784,000 | $-350,261,000 |
| Net Income Including Noncontrolling Interests | $374,433,000 | $-87,987,000 | $49,904,000 | $-307,218,000 |
| Net Income Continuous Operations | $374,433,000 | $-87,987,000 | $49,904,000 | $-307,218,000 |
| Pretax Income | $537,528,000 | $-31,040,000 | $129,124,000 | $-245,682,000 |
| Special Income Charges | $507,812,000 | $-62,738,000 | $-50,923,000 | $-22,510,000 |
| Interest Income Non Operating | $27,914,000 | $39,097,000 | $45,900,000 | $15,474,000 |
| Operating Income | $263,433,000 | $247,927,000 | $269,863,000 | $44,320,000 |
| Gross Profit | $621,083,000 | $554,307,000 | $570,307,000 | $322,690,000 |
| Net Income Discontinuous Operations | - | - | $0 | $0 |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $17.39 | $-22.37 | $-5.49 | $-40.52 |
| Basic EPS | $18.75 | $-22.37 | $-5.49 | $-40.52 |
| Other | ||||
| Tax Effect Of Unusual Items | $154,599,993 | $-15,619,170 | $-7,421,400 | $-26,366,970 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $891,897,000 | $887,609,000 | $995,041,000 | $722,842,000 |
| Total Unusual Items | $510,231,000 | $-74,377,000 | $-35,340,000 | $-125,557,000 |
| Total Unusual Items Excluding Goodwill | $510,231,000 | $-74,377,000 | $-35,340,000 | $-125,557,000 |
| Reconciled Depreciation | $649,234,000 | $633,408,000 | $645,292,000 | $665,072,000 |
| EBITDA (Bullshit earnings) | $1,402,128,000 | $813,232,000 | $959,701,000 | $597,285,000 |
| EBIT | $752,894,000 | $179,824,000 | $314,409,000 | $-67,787,000 |
| Diluted Average Shares | $14,416,000 | $9,202,000 | $9,159,000 | $8,898,000 |
| Basic Average Shares | $13,193,000 | $9,202,000 | $9,159,000 | $8,898,000 |
| Diluted NI Availto Com Stockholders | $247,339,000 | $-205,807,000 | $-50,246,000 | $-360,585,000 |
| Otherunder Preferred Stock Dividend | $39,285,000 | $29,723,000 | $38,462,000 | $10,324,000 |
| Minority Interests | $-87,809,000 | $-88,097,000 | $-61,688,000 | $-43,043,000 |
| Tax Provision | $163,095,000 | $56,947,000 | $79,220,000 | $61,536,000 |
| Gain On Sale Of Ppe | $460,834,000 | $-26,358,000 | $-13,923,000 | $-7,350,000 |
| Other Special Charges | $480,000 | $6,284,000 | $26,451,000 | $15,160,000 |
| Write Off | $15,182,000 | $26,080,000 | $8,293,000 | $0 |
| Impairment Of Capital Assets | $26,456,000 | - | - | - |
| Restructuring And Mergern Acquisition | $-89,096,000 | $4,016,000 | $2,256,000 | - |
| Gain On Sale Of Security | $2,419,000 | $-11,639,000 | $15,583,000 | $-103,047,000 |
| Research And Development | $53,063,000 | $57,063,000 | $56,297,000 | $49,939,000 |
| Selling General And Administration | $304,587,000 | $249,317,000 | $244,147,000 | $228,431,000 |
| Other Gand A | $304,587,000 | $249,317,000 | $244,147,000 | $228,431,000 |
| Preferred Stock Dividends | - | - | - | - |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $590,727,000 | $134,996,000 | $326,614,000 | $368,956,000 |
| Total Assets | $4,789,657,000 | $4,504,301,000 | $5,277,965,000 | $4,729,854,000 |
| Total Non Current Assets | $3,238,084,000 | $3,504,764,000 | $3,632,287,000 | $3,729,231,000 |
| Other Non Current Assets | $128,841,000 | $457,511,000 | $494,688,000 | $445,811,000 |
| Non Current Deferred Assets | $189,224,000 | $216,296,000 | $238,871,000 | $257,320,000 |
| Non Current Deferred Taxes Assets | $189,224,000 | $216,296,000 | $238,871,000 | $257,320,000 |
| Current Assets | $1,551,573,000 | $999,537,000 | $1,645,678,000 | $1,000,623,000 |
| Other Current Assets | $124,341,000 | $84,289,000 | $79,865,000 | $92,964,000 |
| Inventory | $94,789,000 | $129,979,000 | $147,798,000 | $127,947,000 |
| Receivables | $391,705,000 | $387,970,000 | $347,837,000 | $327,397,000 |
| Accounts Receivable | $391,705,000 | $387,970,000 | $347,837,000 | $327,397,000 |
| Allowance For Doubtful Accounts Receivable | $-55,193,000 | $-57,225,000 | $-52,864,000 | $-52,895,000 |
| Gross Accounts Receivable | $446,898,000 | $445,195,000 | $400,701,000 | $380,292,000 |
| Cash Cash Equivalents And Short Term Investments | $940,738,000 | $397,299,000 | $1,070,178,000 | $452,315,000 |
| Cash And Cash Equivalents | $940,707,000 | $389,652,000 | $1,057,487,000 | $451,025,000 |
| Assets Held For Sale Current | - | - | - | - |
| Debt | ||||
| Net Debt | $1,553,972,000 | $2,115,565,000 | $2,083,653,000 | $2,086,515,000 |
| Total Debt | $2,504,419,000 | $2,511,985,000 | $3,146,563,000 | $2,544,324,000 |
| Long Term Debt And Capital Lease Obligation | $2,117,187,000 | $2,505,217,000 | $2,511,519,000 | $2,537,540,000 |
| Long Term Debt | $2,117,187,000 | $2,505,217,000 | $2,511,519,000 | $2,537,540,000 |
| Current Debt And Capital Lease Obligation | $387,232,000 | $6,768,000 | $635,044,000 | $6,784,000 |
| Current Debt | $377,492,000 | - | $629,621,000 | - |
| Other Current Borrowings | $377,492,000 | - | $629,621,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $3,352,014,000 | $3,297,963,000 | $3,996,880,000 | $3,514,459,000 |
| Total Non Current Liabilities Net Minority Interest | $2,359,013,000 | $2,726,046,000 | $2,782,899,000 | $2,918,069,000 |
| Other Non Current Liabilities | $234,700,000 | $218,343,000 | $270,014,000 | $377,671,000 |
| Non Current Deferred Liabilities | $7,126,000 | $2,486,000 | $1,366,000 | $2,858,000 |
| Non Current Deferred Taxes Liabilities | $7,126,000 | $2,486,000 | $1,366,000 | $2,858,000 |
| Current Liabilities | $993,001,000 | $571,917,000 | $1,213,981,000 | $596,390,000 |
| Current Deferred Liabilities | $53,531,000 | $30,902,000 | $29,233,000 | $37,808,000 |
| Payables And Accrued Expenses | $458,874,000 | $448,390,000 | $464,423,000 | $461,603,000 |
| Interest Payable | $62,898,000 | $66,300,000 | $57,607,000 | $69,174,000 |
| Payables | $368,961,000 | $374,836,000 | $390,019,000 | $381,652,000 |
| Total Tax Payable | $68,494,000 | $53,806,000 | $95,577,000 | $67,611,000 |
| Income Tax Payable | $26,295,000 | $20,360,000 | $54,255,000 | $27,990,000 |
| Accounts Payable | $300,467,000 | $321,030,000 | $294,442,000 | $314,041,000 |
| Dividends Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $590,727,000 | $134,996,000 | $326,614,000 | $368,956,000 |
| Total Equity Gross Minority Interest | $1,437,643,000 | $1,206,338,000 | $1,281,085,000 | $1,215,395,000 |
| Stockholders Equity | $590,727,000 | $134,996,000 | $326,614,000 | $368,956,000 |
| Gains Losses Not Affecting Retained Earnings | $-10,397,000 | $-10,414,000 | $-10,832,000 | $-11,038,000 |
| Other Equity Adjustments | $-10,397,000 | $-10,414,000 | $-10,832,000 | $-11,038,000 |
| Retained Earnings | $-1,836,514,000 | $-2,092,128,000 | $-1,886,226,000 | $-1,841,153,000 |
| Other | ||||
| Treasury Shares Number | $1,161,283 | $1,161,283 | $1,161,000 | $1,090,000 |
| Ordinary Shares Number | $14,541,717 | $9,499,717 | $9,395,000 | $9,415,000 |
| Share Issued | $15,703,000 | $10,661,000 | $10,556,000 | $10,505,000 |
| Tangible Book Value | $590,727,000 | $134,996,000 | $326,614,000 | $368,956,000 |
| Invested Capital | $3,085,406,000 | $2,640,213,000 | $3,467,754,000 | $2,906,496,000 |
| Working Capital | $558,572,000 | $427,620,000 | $431,697,000 | $404,233,000 |
| Capital Lease Obligations | $9,740,000 | $6,768,000 | $5,423,000 | $6,784,000 |
| Total Capitalization | $2,707,914,000 | $2,640,213,000 | $2,838,133,000 | $2,906,496,000 |
| Minority Interest | $846,916,000 | $1,071,342,000 | $954,471,000 | $846,439,000 |
| Treasury Stock | $1,315,751,000 | $1,315,751,000 | $1,315,751,000 | $1,315,751,000 |
| Additional Paid In Capital | $3,752,604,000 | $3,552,756,000 | $3,538,896,000 | $3,536,373,000 |
| Capital Stock | $785,000 | $533,000 | $527,000 | $525,000 |
| Common Stock | $785,000 | $533,000 | $527,000 | $525,000 |
| Current Deferred Revenue | $53,531,000 | $30,902,000 | $29,233,000 | $37,808,000 |
| Current Capital Lease Obligation | $9,740,000 | $6,768,000 | $5,423,000 | $6,784,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $83,276,000 | $75,364,000 | $65,357,000 | $71,514,000 |
| Current Provisions | $10,088,000 | $10,493,000 | $19,924,000 | $18,681,000 |
| Current Accrued Expenses | $89,913,000 | $73,554,000 | $74,404,000 | $79,951,000 |
| Net PPE | $2,920,019,000 | $2,830,957,000 | $2,898,728,000 | $3,026,100,000 |
| Accumulated Depreciation | $-10,328,236,000 | $-9,924,465,000 | $-9,705,152,000 | $-9,302,980,000 |
| Gross PPE | $13,248,255,000 | $12,755,422,000 | $12,603,880,000 | $12,329,080,000 |
| Other Properties | $12,788,434,000 | $12,313,006,000 | $12,193,909,000 | $11,956,112,000 |
| Machinery Furniture Equipment | $259,822,000 | $252,369,000 | $237,567,000 | $216,233,000 |
| Buildings And Improvements | $172,458,000 | $158,518,000 | $140,330,000 | $134,063,000 |
| Land And Improvements | $27,541,000 | $31,529,000 | $32,074,000 | $22,672,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $470,000 | $2,500,000 | $0 | $3,475,000 |
| Work In Process | $6,532,000 | $2,768,000 | $2,912,000 | $6,121,000 |
| Raw Materials | $87,787,000 | $124,711,000 | $144,886,000 | $118,351,000 |
| Other Short Term Investments | $31,000 | $7,647,000 | $12,691,000 | $1,290,000 |
| Preferred Stock | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-22,682,000 | $13,513,000 | $97,011,000 | $127,644,000 |
| Operating Activities | ||||
| Operating Cash Flow | $693,266,000 | $581,432,000 | $637,862,000 | $501,089,000 |
| Cash Flow From Continuing Operating Activities | $693,266,000 | $581,432,000 | $637,862,000 | $501,089,000 |
| Operating Gains Losses | $-465,662,000 | $58,615,000 | $-35,920,000 | $105,831,000 |
| Investing Activities | ||||
| Capital Expenditure | $-715,948,000 | $-567,919,000 | $-540,851,000 | $-373,445,000 |
| Investing Cash Flow | $97,087,000 | $-555,458,000 | $-570,424,000 | $-368,708,000 |
| Cash Flow From Continuing Investing Activities | $97,087,000 | $-555,458,000 | $-570,424,000 | $-368,708,000 |
| Net Other Investing Changes | $110,096,000 | $20,179,000 | $8,710,000 | $25,853,000 |
| Capital Expenditure Reported | $-715,948,000 | $-567,919,000 | $-540,851,000 | $-373,445,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-566,787,000 | $-662,050,000 | $592,592,000 | $-661,532,000 |
| Cash Flow From Continuing Financing Activities | $-566,787,000 | $-662,050,000 | $592,592,000 | $-661,532,000 |
| Net Other Financing Charges | $-358,059,000 | $-15,026,000 | $-8,934,000 | $-18,866,000 |
| Cash Dividends Paid | $-6,052,000 | $0 | $0 | $-65,000 |
| Preferred Stock Dividend Paid | $-6,052,000 | $0 | $0 | - |
| Repurchase Of Capital Stock | - | - | - | - |
| Net Common Stock Issuance | - | - | - | - |
| Other | ||||
| Repayment Of Debt | $-1,300,676,000 | $-1,512,024,000 | $-588,474,000 | $-977,601,000 |
| Issuance Of Debt | $1,098,000,000 | $865,000,000 | $1,190,000,000 | $335,000,000 |
| Interest Paid Supplemental Data | $209,167,000 | $198,561,000 | $186,923,000 | $189,755,000 |
| Income Tax Paid Supplemental Data | $73,738,000 | $73,799,000 | $49,486,000 | $29,191,000 |
| End Cash Position | $942,844,000 | $722,960,000 | $1,374,182,000 | $737,140,000 |
| Beginning Cash Position | $722,960,000 | $1,374,182,000 | $737,140,000 | $1,273,510,000 |
| Effect Of Exchange Rate Changes | $-3,682,000 | $-15,146,000 | $-22,988,000 | $-7,219,000 |
| Changes In Cash | $223,566,000 | $-636,076,000 | $660,030,000 | $-529,151,000 |
| Net Issuance Payments Of Debt | $-202,676,000 | $-647,024,000 | $601,526,000 | $-642,601,000 |
| Net Long Term Debt Issuance | $-202,676,000 | $-647,024,000 | $601,526,000 | $-642,601,000 |
| Long Term Debt Payments | $-1,300,676,000 | $-1,512,024,000 | $-588,474,000 | $-977,601,000 |
| Long Term Debt Issuance | $1,098,000,000 | $865,000,000 | $1,190,000,000 | $335,000,000 |
| Net Investment Purchase And Sale | $-4,346,000 | $-7,718,000 | $-38,283,000 | $-21,116,000 |
| Purchase Of Investment | $-4,346,000 | $-7,718,000 | $-38,283,000 | $-21,116,000 |
| Net Business Purchase And Sale | $707,285,000 | $0 | $0 | - |
| Sale Of Business | $707,285,000 | $0 | $0 | - |
| Change In Working Capital | $72,527,000 | $-101,218,000 | $-72,614,000 | $5,234,000 |
| Change In Other Current Liabilities | $-8,713,000 | $-4,148,000 | $-28,160,000 | $-3,939,000 |
| Change In Other Current Assets | $17,908,000 | $-10,989,000 | $10,361,000 | $-7,506,000 |
| Change In Payables And Accrued Expense | $-50,675,000 | $-59,740,000 | $-8,254,000 | $70,252,000 |
| Change In Payable | $-50,675,000 | $-59,740,000 | $-8,254,000 | $70,252,000 |
| Change In Account Payable | $-51,311,000 | $-25,150,000 | $-32,389,000 | $61,636,000 |
| Change In Tax Payable | $636,000 | $-34,590,000 | $24,135,000 | $8,616,000 |
| Change In Income Tax Payable | $636,000 | $-34,590,000 | $24,135,000 | $8,616,000 |
| Change In Inventory | $33,443,000 | $16,099,000 | $-19,432,000 | $928,000 |
| Change In Receivables | $80,564,000 | $-42,440,000 | $-27,129,000 | $-54,501,000 |
| Changes In Account Receivables | $80,564,000 | $-42,440,000 | $-27,129,000 | $-54,501,000 |
| Other Non Cash Items | $-92,595,000 | $14,349,000 | $11,162,000 | $9,007,000 |
| Stock Based Compensation | $23,383,000 | $16,501,000 | $15,839,000 | $15,828,000 |
| Asset Impairment Charge | $34,802,000 | $26,079,000 | $8,318,000 | $0 |
| Deferred Tax | $97,144,000 | $21,685,000 | $15,881,000 | $7,335,000 |
| Deferred Income Tax | $97,144,000 | $21,685,000 | $15,881,000 | $7,335,000 |
| Depreciation Amortization Depletion | $649,234,000 | $633,408,000 | $645,292,000 | $665,072,000 |
| Depreciation And Amortization | $649,234,000 | $633,408,000 | $645,292,000 | $665,072,000 |
| Gain Loss On Investment Securities | $-7,859,000 | $-12,319,000 | $-61,851,000 | $95,909,000 |
| Net Foreign Currency Exchange Gain Loss | $5,626,000 | $28,150,000 | $37,286,000 | $6,689,000 |
| Gain Loss On Sale Of PPE | $-46,873,000 | $27,927,000 | $13,920,000 | $7,352,000 |
| Gain Loss On Sale Of Business | $-432,094,000 | $0 | $0 | $0 |
| Net Income From Continuing Operations | $374,433,000 | $-87,987,000 | $49,904,000 | $-307,218,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-460,000,000 |
| Short Term Debt Payments | - | - | $-290,000,000 | $-795,000,000 |
| Short Term Debt Issuance | - | - | $290,000,000 | $335,000,000 |
| Provisionand Write Offof Assets | - | - | $31,000 | $0 |
| Common Stock Payments | - | - | - | - |
| Sale Of Investment | - | - | - | - |
| Purchase Of Business | - | - | - | - |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Earnings Losses From Equity Investments | - | - | - | - |
Fetched: 2026-06-17