Noble Corp PLC/ GB00BFG3KF26 /
| 2024-06-05 6:07:22 PM | Chg. +0.10 | Volume | Bid6:08:26 PM | Ask6:08:22 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 43.00USD | +0.23% | 16,465 Turnover: 458,574.64 |
42.87Bid Size: 3 | 42.99Ask Size: 1 | 2.87 bill.USD | - | 26.58 |
Assets
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,026 | 14,558.1000 | 12,112.5090 | 11,483.6230 | 10,061.9480 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 12,358.2600 | 11,651.3660 | 10,247.5030 | ||||||
| Inventories | 0.0000 | 0.0000 | - | - | - | ||||||
| Accounts Receivable | 743.7000 | 949.1000 | 569.0960 | 498.9310 | 319.1520 | ||||||
| Cash and Cash Equivalents | 282.1000 | 114.5000 | 68.5100 | 512.2450 | 725.7220 | ||||||
| Current Assets | 1,305.3000 | 1,390.9000 | 928.5620 | 1,240.6180 | 1,192.6140 | ||||||
| Total Assets | 14,607.8000 | 16,218 | 13,286.8220 | 12,891.9840 | 11,440.1170 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 350.1000 | 347.2000 | 265.3890 | 223.2210 | 108.2240 | ||||||
| Long-term debt | - | - | 4,869.0200 | 4,188.9040 | 4,040.2290 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 226 | 225.5000 | 120.6000 | 92.8000 | 2.1000 | ||||||
| Liabilities | 6,884.6000 | 7,895.4000 | 5,999.7880 | 5,469.7540 | 4,972.6720 | ||||||
| Share Capital | 710.1000 | 2.5000 | 2.4750 | 2.4200 | 2.4320 | ||||||
| Total Equity | 7,723.2000 | 8,322.6000 | 7,287.0340 | 7,422.2300 | 6,467.4450 | ||||||
| Minority Interests | - | - | 722.3040 | 723.0010 | 708.7640 | ||||||
| Total liabilities equity | 14,607.8000 | 16,218 | 13,286.8220 | 12,891.9840 | 11,440.1170 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,547 | 4,234.3000 | 3,232.5040 | 3,352.2520 | 2,302.0650 | ||||||
| Depreciation (total) | 758.6000 | 879.4000 | - | 634.3050 | - | ||||||
| Operating Result | 783.8000 | 1,121.6000 | 185.9420 | 920.0010 | -761.9460 | ||||||
| Interest Income | -85.8000 | -106.3000 | -155.1790 | -213.8540 | -222.9150 | ||||||
| Income Before Taxes | 703.2000 | 1,018 | 29.4650 | 742.4330 | -967.0290 | ||||||
| Income Taxes | 147.1000 | 167.6000 | -106.6510 | -159.2320 | 109.1560 | ||||||
| Minority Interests Profit | -33.8000 | -67.7000 | -74.8250 | -72.2010 | -71.7070 | ||||||
| Net Income | 522.3000 | 782.7000 | 8.4910 | 511 | -929.5800 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,381.7000 | 1,702.3000 | 1,778.2080 | 1,762.3510 | 1,128.2820 | ||||||
| Cash Flow from Investing Activities | -1,790.9000 | -2,485.1000 | -2,109.2680 | -432.5370 | -669.9310 | ||||||
| Cash Flow from Financing | 452.1000 | 615.2000 | 285.1120 | -886.0790 | -244.8740 | ||||||
| Decrease / Increase in Cash | 42.9000 | -167.6000 | -45.9480 | 443.7350 | 213.4770 | ||||||
| Employees | 5,600 | 6,000 | 4,800 | 3,300 | 2,100 | ||||||
