Oil & Gas Drilling
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NBR vs XOM
Revenue, margins, valuation, and 5-year total return — side by side.
Oil & Gas Integrated
NBR vs XOM — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Oil & Gas Drilling | Oil & Gas Integrated |
| Market Cap | $1.59B | $629.60B |
| Revenue (TTM) | $3.18B | $323.90B |
| Net Income (TTM) | $263M | $28.84B |
| Gross Margin | 25.0% | 21.7% |
| Operating Margin | 13.8% | 10.5% |
| Forward P/E | 5.8x | 15.0x |
| Total Debt | $2.57B | $43.54B |
| Cash & Equiv. | $941M | $10.68B |
NBR vs XOM — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Nabors Industries L… (NBR) | 100 | 268.3 | +168.3% |
| Exxon Mobil Corpora… (XOM) | 100 | 326.7 | +226.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: NBR vs XOM
Each card shows where this stock fits in a portfolio — not just who wins on paper.
NBR is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 8.7%, EPS growth 176.7%, 3Y rev CAGR 6.3%
- Lower volatility, beta 1.53, current ratio 1.56x
- Beta 1.53, yield 0.4%, current ratio 1.56x
XOM carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 26 yrs, beta -0.15, yield 2.7%
- 107.4% 10Y total return vs NBR's -67.7%
- 8.9% margin vs NBR's 8.3%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.7% revenue growth vs XOM's -4.5% | |
| Value | Lower P/E (5.8x vs 15.0x) | |
| Quality / Margins | 8.9% margin vs NBR's 8.3% | |
| Stability / Safety | Lower D/E ratio (16.3% vs 178.4%) | |
| Dividends | 2.7% yield, 26-year raise streak, vs NBR's 0.4% | |
| Momentum (1Y) | +277.3% vs XOM's +45.7% | |
| Efficiency (ROA) | 6.4% ROA vs NBR's 5.3%, ROIC 8.6% vs 6.2% |
NBR vs XOM — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
NBR vs XOM — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
NBR leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
XOM is the larger business by revenue, generating $323.9B annually — 101.7x NBR's $3.2B. Profitability is closely matched — net margins range from 8.9% (XOM) to 8.3% (NBR). On growth, NBR holds the edge at +9.3% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $3.2B | $323.9B |
| EBITDAEarnings before interest/tax | $1.1B | $59.9B |
| Net IncomeAfter-tax profit | $263M | $28.8B |
| Free Cash FlowCash after capex | -$23M | $23.6B |
| Gross MarginGross profit ÷ Revenue | +25.0% | +21.7% |
| Operating MarginEBIT ÷ Revenue | +13.8% | +10.5% |
| Net MarginNet income ÷ Revenue | +8.3% | +8.9% |
| FCF MarginFCF ÷ Revenue | -0.7% | +7.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | +9.3% | -1.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +102.5% | -11.0% |
Valuation Metrics
NBR leads this category, winning 4 of 4 comparable metrics.
Valuation Metrics
At 5.8x trailing earnings, NBR trades at a 74% valuation discount to XOM's 22.2x P/E. On an enterprise value basis, NBR's 3.5x EV/EBITDA is more attractive than XOM's 11.1x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $1.6B | $629.6B |
| Enterprise ValueMkt cap + debt − cash | $3.2B | $662.5B |
| Trailing P/EPrice ÷ TTM EPS | 5.79x | 22.17x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 15.00x |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | 3.52x | 11.05x |
| Price / SalesMarket cap ÷ Revenue | 0.50x | 1.94x |
| Price / BookPrice ÷ Book value/share | 1.00x | 2.40x |
| Price / FCFMarket cap ÷ FCF | — | 26.66x |
Profitability & Efficiency
XOM leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
NBR delivers a 17.8% return on equity — every $100 of shareholder capital generates $18 in annual profit, vs $11 for XOM. XOM carries lower financial leverage with a 0.16x debt-to-equity ratio, signaling a more conservative balance sheet compared to NBR's 1.78x. On the Piotroski fundamental quality scale (0–9), NBR scores 7/9 vs XOM's 3/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +17.8% | +10.7% |
| ROA (TTM)Return on assets | +5.3% | +6.4% |
| ROICReturn on invested capital | +6.2% | +8.6% |
| ROCEReturn on capital employed | +6.8% | +8.9% |
| Piotroski ScoreFundamental quality 0–9 | 7 | 3 |
| Debt / EquityFinancial leverage | 1.78x | 0.16x |
| Net DebtTotal debt minus cash | $1.6B | $32.9B |
| Cash & Equiv.Liquid assets | $941M | $10.7B |
| Total DebtShort + long-term debt | $2.6B | $43.5B |
| Interest CoverageEBIT ÷ Interest expense | 3.07x | 69.44x |
Total Returns (Dividends Reinvested)
XOM leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in XOM five years ago would be worth $27,178 today (with dividends reinvested), compared to $10,845 for NBR. Over the past 12 months, NBR leads with a +277.3% total return vs XOM's +45.7%. The 3-year compound annual growth rate (CAGR) favors XOM at 13.7% vs NBR's 1.2% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +79.5% | +22.0% |
| 1-Year ReturnPast 12 months | +277.3% | +45.7% |
| 3-Year ReturnCumulative with dividends | +3.7% | +46.8% |
| 5-Year ReturnCumulative with dividends | +8.5% | +171.8% |
| 10-Year ReturnCumulative with dividends | -67.7% | +107.4% |
| CAGR (3Y)Annualised 3-year return | +1.2% | +13.7% |
Risk & Volatility
Evenly matched — NBR and XOM each lead in 1 of 2 comparable metrics.
Risk & Volatility
XOM is the less volatile stock with a -0.15 beta — it tends to amplify market swings less than NBR's 1.53 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. NBR currently trades 94.0% from its 52-week high vs XOM's 84.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.53x | -0.15x |
| 52-Week HighHighest price in past year | $105.80 | $176.41 |
| 52-Week LowLowest price in past year | $23.27 | $101.19 |
| % of 52W HighCurrent price vs 52-week peak | +94.0% | +84.2% |
| RSI (14)Momentum oscillator 0–100 | 73.5 | 53.2 |
| Avg Volume (50D)Average daily shares traded | 349K | 18.8M |
Analyst Outlook
XOM leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates NBR as "Hold" and XOM as "Hold". Consensus price targets imply 8.0% upside for XOM (target: $160) vs -18.5% for NBR (target: $81). For income investors, XOM offers the higher dividend yield at 2.69% vs NBR's 0.42%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Hold |
| Price TargetConsensus 12-month target | $81.00 | $160.43 |
| # AnalystsCovering analysts | 44 | 55 |
| Dividend YieldAnnual dividend ÷ price | +0.4% | +2.7% |
| Dividend StreakConsecutive years of raises | 1 | 26 |
| Dividend / ShareAnnual DPS | $0.42 | $4.00 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +3.2% |
XOM leads in 3 of 6 categories (Profitability & Efficiency, Total Returns). NBR leads in 2 (Income & Cash Flow, Valuation Metrics). 1 tied.
NBR vs XOM: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is NBR or XOM a better buy right now?
For growth investors, Nabors Industries Ltd.
(NBR) is the stronger pick with 8. 7% revenue growth year-over-year, versus -4. 5% for Exxon Mobil Corporation (XOM). Nabors Industries Ltd. (NBR) offers the better valuation at 5. 8x trailing P/E, making it the more compelling value choice. Analysts rate Nabors Industries Ltd. (NBR) a "Hold" — based on 44 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — NBR or XOM?
On trailing P/E, Nabors Industries Ltd.
(NBR) is the cheapest at 5. 8x versus Exxon Mobil Corporation at 22. 2x.
03Which is the better long-term investment — NBR or XOM?
Over the past 5 years, Exxon Mobil Corporation (XOM) delivered a total return of +171.
8%, compared to +8. 5% for Nabors Industries Ltd. (NBR). Over 10 years, the gap is even starker: XOM returned +107. 4% versus NBR's -67. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — NBR or XOM?
By beta (market sensitivity over 5 years), Exxon Mobil Corporation (XOM) is the lower-risk stock at -0.
15β versus Nabors Industries Ltd. 's 1. 53β — meaning NBR is approximately -1150% more volatile than XOM relative to the S&P 500. On balance sheet safety, Exxon Mobil Corporation (XOM) carries a lower debt/equity ratio of 16% versus 178% for Nabors Industries Ltd. — giving it more financial flexibility in a downturn.
05Which is growing faster — NBR or XOM?
By revenue growth (latest reported year), Nabors Industries Ltd.
(NBR) is pulling ahead at 8. 7% versus -4. 5% for Exxon Mobil Corporation (XOM). On earnings-per-share growth, the picture is similar: Nabors Industries Ltd. grew EPS 176. 7% year-over-year, compared to -14. 5% for Exxon Mobil Corporation. Over a 3-year CAGR, NBR leads at 6. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — NBR or XOM?
Exxon Mobil Corporation (XOM) is the more profitable company, earning 8.
9% net margin versus 7. 8% for Nabors Industries Ltd. — meaning it keeps 8. 9% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: XOM leads at 10. 5% versus 8. 3% for NBR. At the gross margin level — before operating expenses — XOM leads at 21. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is NBR or XOM more undervalued right now?
Analyst consensus price targets imply the most upside for XOM: 8.
0% to $160. 43.
08Which pays a better dividend — NBR or XOM?
All stocks in this comparison pay dividends.
Exxon Mobil Corporation (XOM) offers the highest yield at 2. 7%, versus 0. 4% for Nabors Industries Ltd. (NBR).
09Is NBR or XOM better for a retirement portfolio?
For long-horizon retirement investors, Exxon Mobil Corporation (XOM) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β -0.
15), 2. 7% yield, +107. 4% 10Y return). Nabors Industries Ltd. (NBR) carries a higher beta of 1. 53 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (XOM: +107. 4%, NBR: -67. 7%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between NBR and XOM?
Both stocks operate in the Energy sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: NBR is a small-cap deep-value stock; XOM is a large-cap quality compounder stock. XOM pays a dividend while NBR does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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