0R15 8520.0 0.0% 0R1E 8203.0 0.0% 0M69 21090.0 67.5139% 0R2V 226.02 9878.8079% 0QYR None None% 0QYP 412.97 -2.8306% 0RUK 2652.0 -9.2402% 0RYA 1554.0 -0.7029% 0RIH 174.55 -1.3563% 0RIH 165.15 -5.3853% 0R1O 198.5 9800.2494% 0R1O None None% 0QFP None None% 0M2Z 267.777 -0.1763% 0VSO 32.05 -9.9846% 0R1I None None% 0QZI 559.0 0.7207% 0QZ0 220.0 0.0% 0NZF None None% 0YXG 165.7358 2.7149%

Noble Corporation plc

Energy US NE

34.73USD
0.35(1.02%)

Last update at 2024-11-21T20:57:00Z

Day Range

34.6535.09
LowHigh

52 Week Range

34.3654.88
LowHigh

Fundamentals

  • Previous Close 34.38
  • Market Cap6684.55M
  • Volume1348835
  • P/E Ratio13.16
  • Dividend Yield3.38%
  • EBITDA767.88M
  • Revenue TTM2438.32M
  • Revenue Per Share TTM17.90
  • Gross Profit TTM 435.75M
  • Diluted EPS TTM3.60

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 191.50M 102.35M -4238.86200M -909.08500M -1237.17600M
Minority interest - - 0.00000M 173.78M 177.11M
Net income 168.95M 102.71M -3978.45900M -700.59000M -885.05000M
Selling general administrative 82.18M 62.48M 121.20M 168.79M 73.22M
Selling and marketing expenses - - - - -
Gross profit 305.44M 62.19M -25.53200M 117.81M -70.72500M
Reconciled depreciation 141.53M - 374.13M 440.22M 486.53M
Ebit 228.77M 69.88M -137.71600M -459.69500M -694.08000M
Ebitda 379.16M 159.42M 236.41M -19.47400M -207.55000M
Depreciation and amortization 150.39M 89.53M 374.13M 440.22M 486.53M
Non operating income net other - - - - -
Operating income 228.77M 69.88M -137.71600M -666.27300M -946.07400M
Other operating expenses 1190.58M 770.61M 1111.00M 1356.42M 1226.77M
Interest expense 42.72M -31.73500M 164.65M 279.44M 297.61M
Tax provision 22.55M 3.79M -260.40300M -38.54000M -106.64100M
Interest income 14.37M 20.62M 9.01M 6.01M 8.30M
Net interest income -28.35700M - -155.64100M -273.42800M -289.30900M
Extraordinary items - 0.00000M 39.00M -3.82100M 0.00000M
Non recurring - - - - -
Other items - - - - -
Income tax expense 22.55M -0.36500M -260.40300M -38.54000M -106.64100M
Total revenue 1413.85M 770.33M 964.27M 1305.44M 1082.83M
Total operating expenses 82.18M 62.48M 121.20M 168.79M 73.22M
Cost of revenue 1108.40M 708.13M 989.80M 1187.62M 1153.55M
Total other income expense net -37.26900M 32.47M -4101.14600M -242.81200M -291.10200M
Discontinued operations - - - -3.82100M -3.82100M
Net income from continuing ops 168.95M - -3978.45900M -870.54500M -1130.53500M
Net income applicable to common shares 168.95M 352.21M -3978.45900M -700.59000M -885.05000M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 5234.86M 2073.44M 4263.94M 8284.50M 9264.92M
Intangible assets 34.37M 61.85M - - -
Earning assets - - - - -
Other current assets 106.78M 45.03M 80.32M 59.05M 62.60M
Total liab 1627.78M 572.82M 4575.32M 4625.53M 4610.35M
Total stockholder equity 3607.09M 1500.63M -311.38800M 3658.97M 4253.17M
Deferred long term liab - 13.20M - - -
Other current liab 207.36M 128.00M 123.19M 315.50M 239.90M
Common stock 0.00100M 0.00100M 2.51M 2.49M 2.47M
Capital stock 0.00100M 0.00100M 2.51M 2.49M 2.47M
Retained earnings 255.93M 101.98M -1070.68300M 2907.78M 3608.37M
Other liab 423.77M 108.42M 353.11M 302.32M 296.58M
Good will 26.02M 0.00000M - - -
Other assets 106.83M 77.25M 57.94M 94.99M 233.83M
Cash 476.21M 194.14M 343.33M 104.62M 375.23M
Cash and equivalents - 194.14M 343.33M 104.62M 375.23M
Total current liabilities 667.10M 248.39M 218.35M 516.93M 365.46M
Current deferred revenue 9.34M - - 30.71M -
Net debt 196.56M 21.86M 3655.56M 3737.38M 3502.17M
Short term debt 159.72M 0.00000M 0.00000M 62.51M 0.00000M
Short long term debt 159.72M - - 62.51M -
Short long term debt total 672.77M 216.00M 3998.89M 3842.00M 3877.40M
Other stockholder equity 3347.51M 1393.26M 814.80M 807.09M 699.41M
Property plant equipment 4015.85M 1478.70M 3603.72M 7767.40M 4023.51M
Total current assets 1051.79M 455.65M 602.28M 422.11M 659.06M
Long term investments - - - - -
Net tangible assets 3546.70M 1500.63M -311.38800M 3658.97M 201.35M
Short term investments - - - - -
Net receivables 468.80M 216.48M 178.63M 258.44M 221.22M
Long term debt 513.05M 216.00M 3977.93M 3779.50M 3877.40M
Inventory - - - - -
Accounts payable 290.69M 120.39M 95.16M 108.21M 125.56M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 3.65M 5.39M -58.01200M -58.38900M -57.07200M
Additional paid in capital - - - - -
Common stock total equity - 0.00100M 2.51M 2.49M 2.47M
Preferred stock total equity - - - - -
Retained earnings total equity - 101.98M - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 141.38M 77.25M 75.29M 60.27M 33.45M
Deferred long term asset charges - - - - -
Non current assets total 4183.07M 1617.80M 3661.65M 7862.39M 8605.87M
Capital lease obligations - - 20.97M - -
Long term debt total - 216.00M 3997.93M 3779.50M 3877.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 375.77M - -121.52000M -256.03000M -189.37700M
Change to liabilities 20.43M -5.39000M 0.36M -2.27900M 14.96M
Total cashflows from investing activities 375.77M 193.45M -121.52000M -256.03000M -189.37700M
Net borrowings -277.32300M -345.00000M 108.87M -65.00000M -222.70800M
Total cash from financing activities -367.77200M -176.77000M 107.44M -200.72400M -269.39600M
Change to operating activities 16.89M 19.38M -5.59400M -9.48600M -53.86900M
Net income 168.95M 101.98M -3978.45900M -700.59000M -885.05000M
Change in cash 288.99M 82.73M 259.12M -269.98300M -286.92200M
Begin period cash flow 196.72M 113.99M 105.92M 375.91M 662.83M
End period cash flow 485.71M 196.72M 365.04M 105.92M 375.91M
Total cash from operating activities 280.99M 51.62M 273.20M 186.77M 171.85M
Issuance of capital stock - - - - -
Depreciation 141.53M 89.53M 374.13M 440.22M 486.53M
Other cashflows from investing activities 2.46M 362.49M 27.37M 12.75M 5.40M
Dividends paid - - - -25.10900M 27.58M
Change to inventory - - - -12.35200M 68.19M
Change to account receivables -18.13300M -35.09900M 50.80M 2.06M 3.97M
Sale purchase of stock -69.92400M 0.73M 0.00000M - -
Other cashflows from financing activities 549.48M 40.73M 208.57M 644.38M 730.89M
Change to netincome -72.01800M -553.18000M 3802.08M 468.07M 520.46M
Capital expenditures 174.32M 154.41M 148.89M 268.78M 194.78M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 60.74M -176.68100M 75.44M -20.93300M 49.91M
Stock based compensation 35.25M 16.51M 9.17M 14.74M 23.99M
Other non cash items -99.85300M 54.53M 3819.24M 471.16M 564.89M
Free cash flow 106.67M -102.79500M 124.31M -82.01200M -22.92800M

Peer Comparison

Sector: Energy Industry: Oil & Gas Drilling

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
NE
Noble Corporation plc
0.35 1.02% 34.73 13.16 15.31 2.65 1.72 2.65 9.34
RIG
Transocean Ltd
0.13 3.07% 4.36 - - 1.85 0.48 4.37 21.46
PTEN
Patterson-UTI Energy Inc
0.27 3.26% 8.39 20.37 17.36 0.91 0.90 1.12 4.55
YZCFF
Sinopec Oilfield Service Corporation
- -% 0.07 - 25.06 0.05 1.07 0.09 3.85
HP
Helmerich and Payne Inc
-0.2133 0.62% 34.43 8.97 10.83 1.29 1.33 1.37 3.97

Reports Covered

Stock Research & News

Profile

Noble Corporation plc operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilling units. It operates drilling rigs consisting of floaters and jackups. Noble Corporation plc was founded in 1921 and is headquartered in Sugar Land, Texas.

Noble Corporation plc

1 Ashley Road, Altrincham, United Kingdom, WA14 2DT

Key Executives

Name Title Year Born
Mr. Robert W. Eifler Pres, CEO & Director 1980
Mr. Richard B. Barker Sr. VP & CFO 1981
Mr. Joey M. Kawaja Sr. VP of Operations 1974
Mr. William Edgar Turcotte Sr. VP, Gen. Counsel & Corp. Sec. 1964
Mr. Blake A. Denton Sr. VP of Marketing & Contracts 1979
Ms. Laura D. Campbell Chief Accounting Officer 1972
Tom Madden VP & GM of Admin. NA
Mr. Ian MacPherson VP of Investor Relations NA
Ms. Tine Ostergaard Hansen VP of Communication & Sustainability NA
Mr. Mikkel Ipsen VP of HR NA

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