Noble Corp PLC/ GB00BFG3KF26 /
| 2024-06-05 3:49:14 PM | Chg. -0.20 | Volume | Bid3:49:19 PM | Ask3:50:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 42.70USD | -0.47% | 1,748 Turnover: 51,302 |
42.51Bid Size: 4 | 42.79Ask Size: 2 | 2.88 bill.USD | - | 26.65 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 11,483.6230 | 10,061.9480 | 9,489.2400 | 8,480.7180 | 7,733.9240 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 11,651.3660 | 10,247.5030 | 9,755.6840 | 8,605.8670 | 7,862.3910 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 498.9310 | 319.1520 | 204.6960 | 200.7220 | 198.6650 | ||||||
| Cash and Cash Equivalents | 512.2450 | 725.7220 | 662.8290 | 375.2320 | 104.6210 | ||||||
| Current Assets | 1,240.6180 | 1,192.6140 | 1,038.9750 | 659.0560 | 422.1070 | ||||||
| Total Assets | 12,891.9840 | 11,440.1170 | 10,794.6590 | 9,264.9230 | 8,284.4980 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 223.2210 | 108.2240 | 84.0320 | 125.5570 | 108.2080 | ||||||
| Long-term debt | 4,188.9040 | 4,040.2290 | 3,795.8670 | 3,877.4020 | 3,779.4990 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 92.8000 | 2.1000 | 165 | 91.7000 | 68.2000 | ||||||
| Liabilities | 5,469.7540 | 4,972.6720 | 4,844.0310 | 4,610.3490 | 4,625.5260 | ||||||
| Share Capital | 2.4200 | 2.4320 | 2.4500 | 2.4680 | 2.4920 | ||||||
| Total Equity | 7,422.2300 | 6,467.4450 | 5,950.6280 | 4,654.5740 | 3,658.9720 | ||||||
| Minority Interests | 723.0010 | 708.7640 | 674.4670 | 401.4030 | 0.0000 | ||||||
| Total liabilities equity | 12,891.9840 | 11,440.1170 | 10,794.6590 | 9,264.9230 | 8,284.4980 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,352.2520 | 2,302.0650 | 1,236.9150 | 1,082.8260 | 1,305.4380 | ||||||
| Depreciation (total) | 634.3050 | - | - | - | - | ||||||
| Operating Result | 920.0010 | -761.9460 | -163.2720 | -946.0740 | -666.2730 | ||||||
| Interest Income | -213.8540 | -222.9150 | -291.9890 | -297.6110 | -279.4350 | ||||||
| Income Before Taxes | 742.4330 | -967.0290 | -449.8120 | -1,237.1760 | -909.0850 | ||||||
| Income Taxes | -159.2320 | 109.1560 | -42.6290 | 106.6410 | 38.5400 | ||||||
| Minority Interests Profit | -72.2010 | -71.7070 | -22.5840 | 245.4850 | 173.7760 | ||||||
| Net Income | 511 | -929.5800 | -516.5110 | -885.0500 | -700.5900 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,762.3510 | 1,128.2820 | 453.9380 | 171.8510 | 186.7710 | ||||||
| Cash Flow from Investing Activities | -432.5370 | -669.9310 | -155.5880 | -189.3770 | -256.0300 | ||||||
| Cash Flow from Financing | -886.0790 | -244.8740 | -361.2430 | -269.3960 | -200.7240 | ||||||
| Decrease / Increase in Cash | 443.7350 | 213.4770 | -62.8930 | -286.9220 | -269.9830 | ||||||
| Employees | 3,300 | 2,100 | 2,000 | 2,000 | 2,000 | ||||||
