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Noble Corp plc logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 2,100 (as per Q2 2016)no data available
Sector Oil & Gas - Drilling, EnergyOil & Gas - Drilling, Energyno data available
Ticker NEno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Dez. 16Jan. 17Feb. 17März 17Apr. 1745678
datesClosing price (adj.)
25.04.20174.94
18.04.20175.40
11.04.20176.18
04.04.20176.13
28.03.20176.14
21.03.20175.72
14.03.20175.75
07.03.20176.28
28.02.20176.68
21.02.20177.14
14.02.20177.69
07.02.20176.74
31.01.20176.75
24.01.20177.40
17.01.20177.21
10.01.20177.20
03.01.20176.26
27.12.20166.22
19.12.20166.63
12.12.20167.23
05.12.20166.50
28.11.20165.63
21.11.20165.70
14.11.20165.24
07.11.20164.74
31.10.20164.94
24.10.20165.76
17.10.20165.78
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Apr 25, 2017, in USD
4.94n/a
Market Capitalisation
in million USD
1,201n/a
Enterprise Value
in million USD
5,231n/a
Common Shares Outstanding
as per Jul 22, 2016
243,218,134n/a
Preferred Shares Outstanding
as per Jul 22, 2016
n/a
Average Basic Shares Outstanding
TTM
242,493,750n/a
Average Diluted Shares Outstanding
TTM
242,493,750n/a
Index Membership
n/a
Business Summary
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry. It performs contract drilling services with its fleet of mobile offshore drilling units.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 3,261n/a
Gross Profit 2,111n/a
Operating Income 1,421n/a
EBITDA 2,042n/a
Net Profit 602n/a
Balance Sheet
Cash and Cash Equivalents 823n/a
Receivables 354n/a
Total Current Assets 1,331n/a
PP&E 11,276n/a
Total Assets 12,739n/a
Accounts Payable 139n/a
Current Debt 300n/a
Total Current Liabilities 796n/a
Long-Term Debt 3,829n/a
Total Liabilities 4,920n/a
Total Equity 7,820n/a
Cash Flow
Depreciation & Amortisation 622n/a
Change in Working Capital 216n/a
Operating Cash Flow 1,856n/a
Net Change in PP&E and Intangibles -362n/a
Investing Cash Flow -362n/a
Dividends Paid -172n/a
Financing Cash Flow -919n/a
Total Change in Cash 575n/a
Free Cash Flow 1,770n/a
Profitability Ratios
Gross Margin 64.7%n/a
Operating Margin 43.6%n/a
Net Profit Margin 20.7%n/a
Return on Equity 8.6%n/a
Return on Assets 5.3%n/a
Per Share Figures
Basic EPS 2.48n/a
Diluted EPS 2.48n/a
Sales per Share 13.45n/a
Book Value per Share 29.27n/a
FCF per Share 7.30n/a
Dividends per Share 0.71n/a
Price Multiples
Price to Earnings Ratio 1.99n/a
Price to Sales Ratio 0.37n/a
Price to Book Value 0.15n/a
Price to Free Cash Flow 0.68n/a
Valuation Metrics
EV/EBITDA 2.56n/a
EV/Sales 1.60n/a
Book to Market Value 6.51n/a
Other Ratios
Current Ratio 167.3%n/a
Liabilities to Equity Ratio 62.9%n/a
Debt to Assets Ratio 32.4%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
3,447
3,641
2,807
2,696
2,201
2,538
3,233
3,352
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-1,134
-1,111
-1,259
-1,477
-1,048
-1,231
-1,567
-1,303
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
2,313
2,530
1,548
1,219
1,153
1,307
1,666
2,049
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-431
-489
-632
-750
-540
-630
-734
-711
Selling, General & Administrative
-74
-80
-92
-91
-100
-118
-107
-77
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
0
0
0
0
0
0
0
0
Depreciation & Amortization
-357
-408
-540
-659
-440
-512
-627
-634
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
1,882
2,042
916
469
613
678
931
1,338
Non-Operating Income (Loss)
4
5
0
-54
-82
-102
-156
-178
Interest Expense, net
-4
-2
-9
-56
-86
-106
-155
-214
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
8
7
10
1
4
4
-1
36
Pretax Income (Loss), Adjusted
1,886
2,047
917
415
530
576
775
1,161
Abnormal Gains (Losses)
26
-31
0
21
13
63
-745
-418
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
1,912
2,016
917
436
543
638
29
742
Income Tax (Expense) Benefit, net
-351
-337
-143
-73
-95
-92
-107
-159
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
1,561
1,679
773
364
448
546
-77
583
Net Extraordinary Gains (Losses)
0
0
0
0
108
304
161
0
Discontinued Operations
0
0
0
0
108
304
161
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
1,561
1,679
773
364
556
850
83
583
Minority Interest
0
0
0
7
-34
-68
-75
-72
Net Income
1,561
1,679
773
371
522
783
8
511
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
1,561
1,679
773
371
522
783
8
511
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
735
338
239
282
114
69
512
Cash & Cash Equivalents
n/a
735
338
239
282
114
69
512
Short Term Investments
n/a
0
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
647
387
587
744
949
569
499
Accounts Receivable, Net
n/a
647
387
587
744
949
569
499
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
0
0
0
0
0
0
0
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
100
187
233
280
327
291
229
Prepaid Expenses
n/a
100
105
158
167
187
183
174
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Income Taxes Receivable
n/a
0
81
75
112
140
107
56
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
0
Total Current Assets
n/a
1,483
912
1,060
1,305
1,391
929
1,241
Property, Plant & Equipment, Net
n/a
6,634
10,048
12,130
13,026
14,558
12,113
11,484
Property, Plant & Equipment
n/a
8,810
12,644
15,441
16,972
19,199
14,443
14,056
Accumulated Depreciation
n/a
-2,176
-2,596
-3,311
-3,946
-4,641
-2,330
-2,573
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
279
343
305
276
269
246
141
Intangible Assets
n/a
0
0
0
0
0
0
0
Goodwill
n/a
0
0
0
0
0
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
279
343
305
276
269
246
141
Total Noncurrent Assets
n/a
6,914
10,391
12,436
13,302
14,827
12,358
11,625
Total Assets
n/a
8,397
11,302
13,495
14,608
16,218
13,287
12,866
Liabilities and owners' equity
Payables & Accruals
n/a
378 377985000
637 637185000
703 703252000
685 684501000
752 751743000
524 524103000
466 465586000
Accounts Payable
n/a
198 197800000
375 374814000
436 436006000
350 350147000
347 347214000
265 265389000
223 223221000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
11 11258000
40 40260000
54 54419000
66 66369000
128 128249000
62 61964000
73 72961000
Other Payables & Accruals
n/a
169 168927000
222 222111000
213 212827000
268 267985000
276 276280000
197 196750000
169 169404000
Short Term Debt
n/a
0 0
80 80213000
0 0
0 0
0 0
0 0
300 299924000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
56 55962000
84 84049000
124 123928000
227 226948000
300 300172000
145 144571000
98 98074000
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
56 55962000
84 84049000
124 123928000
227 226948000
300 300172000
145 144571000
98 98074000
Total Current Liabilities
n/a
434 433947000
801 801447000
827 827180000
911 911449000
1,052 1051915000
669 668674000
864 863584000
Long Term Debt
n/a
751 750946000
2,686 2686484000
4,072 4071964000
4,634 4634375000
5,556 5556251000
4,869 4869020000
4,163 4162638000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
424 423571000
527 526822000
498 498163000
574 573660000
560 559763000
462 462094000
417 417193000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
300 300231000
259 258822000
243 242791000
226 226045000
225 225455000
121 120589000
93 92797000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
123 123340000
268 268000000
255 255372000
348 347615000
334 334308000
342 341505000
324 324396000
Total Noncurrent Liabilities
n/a
1,175 1174517000
3,213 3213306000
4,570 4570127000
5,208 5208035000
6,116 6116014000
5,331 5331114000
4,580 4579831000
Total Liabilities
n/a
1,608 1608464000
4,015 4014753000
5,397 5397307000
6,119 6119484000
7,168 7167929000
6,000 5999788000
5,443 5443415000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
1,131 1130607000
957 956690000
815 814951000
794 793661000
813 812820000
698 698113000
631 630903000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-143 -143031000
-374 -373967000
-11 -10553000
-21 -21069000
0 0
0 0
0 0
Retained Earnings
n/a
5,856 5855737000
6,631 6630500000
6,676 6676444000
7,066 7066023000
7,592 7591927000
5,936 5936035000
6,132 6131501000
Other Equity
n/a
-55 -54881000
-50 -50220000
-74 -74321000
-115 -115449000
-82 -82164000
-69 -69418000
-63 -63175000
Equity Before Minority Interest
n/a
6,788 6788432000
7,163 7163003000
7,407 7406521000
7,723 7723166000
8,323 8322583000
6,565 6564730000
6,699 6699229000
Minority Interest
n/a
0 0
125 124631000
691 691331000
765 765124000
727 727445000
722 722304000
723 723001000
Total Equity
n/a
6,788 6788432000
7,288 7287634000
8,098 8097852000
8,488 8488290000
9,050 9050028000
7,287 7287034000
7,422 7422230000
Total Liabilities & Equity
n/a
8,397 8396896000
11,302 11302387000
13,495 13495159000
14,608 14607774000
16,218 16217957000
13,287 13286822000
12,866 12865645000
Remarks restated on n/a restated on Feb 25, 2011 n/a restated on Feb 27, 2012 n/a restated on Feb 25, 2013 n/a restated on Feb 28, 2014 n/a restated on Feb 27, 2015 n/a restated on Feb 25, 2016 n/a restated on Aug 8, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '08FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
1,561
1,679
773
364
556
850
83
583
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
357
408
540
659
759
879
864
634
Non-Cash Items
39
106
-6
-72
36
36
781
421
Stock-Based Compensation
36
38
35
32
36
44
46
39
Deferred Income Taxes
51
37
-41
-82
-20
-16
-11
-36
Other Non-Cash Adjustments
-48
31
0
-21
20
8
745
418
Change in Working Capital
-68
-56
330
-210
31
-63
51
124
(Increase) Decrease in Accounts Receivable
-32
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
2
0
0
0
0
0
0
0
Increase (Decrease) in Other
-39
-56
330
-210
31
-63
51
124
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
1,888
2,137
1,637
740
1,382
1,702
1,778
1,762
Change in Fixed Assets & Intangibles
-1,151
-1,495
-1,267
-2,540
-1,791
-2,485
-2,109
-433
Disposition of Fixed Assets & Intangibles
39
0
0
0
0
61
0
5
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
-1,190
-1,495
-1,267
-2,540
-1,791
-2,546
-2,109
-437
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
-1,630
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
-1,630
0
0
0
0
0
Other Investing Activities
22
0
0
19
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1,129
-1,495
-2,896
-2,522
-1,791
-2,485
-2,109
-433
Dividends Paid
-244
-48
-227
-151
-138
-195
-387
-316
Cash From (Repayment of) Debt
139
-173
1,278
1,329
551
921
-688
-381
Cash From (Repayment of) Short Term Debt, net
-100
0
40
935
-635
1,221
-438
-1,123
Cash From (Repayment of) Long Term Debt, net
239
-173
1,238
394
1,187
-300
-250
743
Repayments of Long Term Debt
-10
-173
0
-693
0
-300
-250
-350
Cash From Long Term Debt
249
0
1,238
1,088
1,187
0
0
1,093
Cash From (Repurchase of) Equity
-314
-211
-229
-10
-11
-8
-154
-101
Increase in Capital Stock
0
0
0
0
0
0
0
0
Decrease in Capital Stock
-314
-211
-229
-10
-11
-8
-154
-101
Other Financing Activities
13
12
41
514
49
-104
1,513
-89
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-407
-419
862
1,683
452
615
285
-886
Net Cash Before Disc. Operations and FX
352
222
-398
-99
43
-168
-46
444
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
352
222
-398
-99
43
-168
-46
444
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
Net Changes in Cash
352
222
-398
-99
43
-168
-46
444
Remarks
restated on Feb 25, 2011 n/a
calculated values,
restated on Feb 27, 2012 n/a
calculated values,
restated on Feb 25, 2013 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Feb 27, 2015 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
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