Noble Corp PLC/ GB00BFG3KF26 /
| 10/14/2024 9:59:50 PM | Chg. -1.00 | Volume | Bid2:00:00 AM | Ask11:03:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.88USD | -2.79% | 77,351 Turnover: 1.89 mill. |
-Bid Size: - | -Ask Size: - | 2.34 bill.USD | - | 21.66 |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,061.9480 | 9,489.2400 | 8,480.7180 | 7,733.9240 | 3,577.0690 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 10,247.5030 | 9,755.6840 | 8,605.8670 | 7,862.3910 | 3,661.6530 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 319.1520 | 204.6960 | 200.7220 | 198.6650 | 147.8630 | ||||||
| Cash and Cash Equivalents | 725.7220 | 662.8290 | 375.2320 | 104.6210 | 343.3320 | ||||||
| Current Assets | 1,192.6140 | 1,038.9750 | 659.0560 | 422.1070 | 602.2840 | ||||||
| Total Assets | 11,440.1170 | 10,794.6590 | 9,264.9230 | 8,284.4980 | 4,263.9370 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 108.2240 | 84.0320 | 125.5570 | 108.2080 | 95.1590 | ||||||
| Long-term debt | 4,040.2290 | 3,795.8670 | 3,877.4020 | 3,779.4990 | 0.0000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Provisions | 2.1000 | 165 | 91.7000 | 68.2000 | - | ||||||
| Liabilities | 4,972.6720 | 4,844.0310 | 4,610.3490 | 4,625.5260 | 4,575.3250 | ||||||
| Share Capital | 2.4320 | 2.4500 | 2.4680 | 2.4920 | 2.5110 | ||||||
| Total Equity | 6,467.4450 | 5,950.6280 | 4,654.5740 | 3,658.9720 | -311.3880 | ||||||
| Minority Interests | 708.7640 | 674.4670 | 401.4030 | 0.0000 | - | ||||||
| Total liabilities equity | 11,440.1170 | 10,794.6590 | 9,264.9230 | 8,284.4980 | 4,263.9370 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,302.0650 | 1,236.9150 | 1,082.8260 | 1,305.4380 | 964.2720 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -761.9460 | -163.2720 | -946.0740 | -666.2730 | -4,076.5450 | ||||||
| Interest Income | -222.9150 | -291.9890 | -297.6110 | -279.4350 | -164.6530 | ||||||
| Income Before Taxes | -967.0290 | -449.8120 | -1,237.1760 | -909.0850 | -4,238.8620 | ||||||
| Income Taxes | 109.1560 | -42.6290 | 106.6410 | 38.5400 | 260.4030 | ||||||
| Minority Interests Profit | -71.7070 | -22.5840 | 245.4850 | 173.7760 | 0.0000 | ||||||
| Net Income | -929.5800 | -516.5110 | -885.0500 | -700.5900 | -3,978.4590 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,128.2820 | 453.9380 | 171.8510 | 186.7710 | 273.1970 | ||||||
| Cash Flow from Investing Activities | -669.9310 | -155.5880 | -189.3770 | -256.0300 | -121.5200 | ||||||
| Cash Flow from Financing | -244.8740 | -361.2430 | -269.3960 | -200.7240 | 107.4400 | ||||||
| Decrease / Increase in Cash | 213.4770 | -62.8930 | -286.9220 | -269.9830 | 259.1170 | ||||||
| Employees | 2,100 | 2,000 | 2,000 | 2,000 | - | ||||||
