Noble Corp PLC/ GB00BFG3KF26 /
2024-10-31 8:59:57 PM | Chg. +0.40 | Volume | Bid9:25:00 PM | Ask9:25:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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31.97USD | +1.25% | 91,483 Turnover: 2 mill. |
25.00Bid Size: 1 | -Ask Size: - | 2.14 bill.USD | - | 19.86 |
Assets
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Property and Equipment | 12,112.5090 | 11,483.6230 | 10,061.9480 | 9,489.2400 | 8,480.7180 | ||||||
Intangible Assets | - | - | - | - | - | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 12,358.2600 | 11,651.3660 | 10,247.5030 | 9,755.6840 | 8,605.8670 | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 569.0960 | 498.9310 | 319.1520 | 204.6960 | 200.7220 | ||||||
Cash and Cash Equivalents | 68.5100 | 512.2450 | 725.7220 | 662.8290 | 375.2320 | ||||||
Current Assets | 928.5620 | 1,240.6180 | 1,192.6140 | 1,038.9750 | 659.0560 | ||||||
Total Assets | 13,286.8220 | 12,891.9840 | 11,440.1170 | 10,794.6590 | 9,264.9230 |
Liabilities
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Accounts Payable | 265.3890 | 223.2210 | 108.2240 | 84.0320 | 125.5570 | ||||||
Long-term debt | 4,869.0200 | 4,188.9040 | 4,040.2290 | 3,795.8670 | 3,877.4020 | ||||||
Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Provisions | 120.6000 | 92.8000 | 2.1000 | 165 | 91.7000 | ||||||
Liabilities | 5,999.7880 | 5,469.7540 | 4,972.6720 | 4,844.0310 | 4,610.3490 | ||||||
Share Capital | 2.4750 | 2.4200 | 2.4320 | 2.4500 | 2.4680 | ||||||
Total Equity | 7,287.0340 | 7,422.2300 | 6,467.4450 | 5,950.6280 | 4,654.5740 | ||||||
Minority Interests | 722.3040 | 723.0010 | 708.7640 | 674.4670 | 401.4030 | ||||||
Total liabilities equity | 13,286.8220 | 12,891.9840 | 11,440.1170 | 10,794.6590 | 9,264.9230 |
Income Statement
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Revenues | 3,232.5040 | 3,352.2520 | 2,302.0650 | 1,236.9150 | 1,082.8260 | ||||||
Depreciation (total) | - | 634.3050 | - | - | - | ||||||
Operating Result | 185.9420 | 920.0010 | -761.9460 | -163.2720 | -946.0740 | ||||||
Interest Income | -155.1790 | -213.8540 | -222.9150 | -291.9890 | -297.6110 | ||||||
Income Before Taxes | 29.4650 | 742.4330 | -967.0290 | -449.8120 | -1,237.1760 | ||||||
Income Taxes | -106.6510 | -159.2320 | 109.1560 | -42.6290 | 106.6410 | ||||||
Minority Interests Profit | -74.8250 | -72.2010 | -71.7070 | -22.5840 | 245.4850 | ||||||
Net Income | 8.4910 | 511 | -929.5800 | -516.5110 | -885.0500 |
Per Share
Cash Flow
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,778.2080 | 1,762.3510 | 1,128.2820 | 453.9380 | 171.8510 | ||||||
Cash Flow from Investing Activities | -2,109.2680 | -432.5370 | -669.9310 | -155.5880 | -189.3770 | ||||||
Cash Flow from Financing | 285.1120 | -886.0790 | -244.8740 | -361.2430 | -269.3960 | ||||||
Decrease / Increase in Cash | -45.9480 | 443.7350 | 213.4770 | -62.8930 | -286.9220 | ||||||
Employees | 4,800 | 3,300 | 2,100 | 2,000 | 2,000 |