Noble Corp PLC/ GB00BFG3KF26 /
| 2024-04-29 9:10:18 PM | Chg. -0.22 | Volume | Bid9:10:21 PM | Ask9:10:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 46.08USD | -0.48% | 19,579 Turnover: 267,183.98 |
45.95Bid Size: 1 | 46.19Ask Size: 3 | 3.09 bill.USD | - | 28.64 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 14,558.1000 | 12,112.5090 | 11,483.6230 | 10,061.9480 | 9,489.2400 | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 12,358.2600 | 11,651.3660 | 10,247.5030 | 9,755.6840 | ||||||
| Inventories | 0.0000 | - | - | - | - | ||||||
| Accounts Receivable | 949.1000 | 569.0960 | 498.9310 | 319.1520 | 204.6960 | ||||||
| Cash and Cash Equivalents | 114.5000 | 68.5100 | 512.2450 | 725.7220 | 662.8290 | ||||||
| Current Assets | 1,390.9000 | 928.5620 | 1,240.6180 | 1,192.6140 | 1,038.9750 | ||||||
| Total Assets | 16,218 | 13,286.8220 | 12,891.9840 | 11,440.1170 | 10,794.6590 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 347.2000 | 265.3890 | 223.2210 | 108.2240 | 84.0320 | ||||||
| Long-term debt | - | 4,869.0200 | 4,188.9040 | 4,040.2290 | 3,795.8670 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 225.5000 | 120.6000 | 92.8000 | 2.1000 | 165 | ||||||
| Liabilities | 7,895.4000 | 5,999.7880 | 5,469.7540 | 4,972.6720 | 4,844.0310 | ||||||
| Share Capital | 2.5000 | 2.4750 | 2.4200 | 2.4320 | 2.4500 | ||||||
| Total Equity | 8,322.6000 | 7,287.0340 | 7,422.2300 | 6,467.4450 | 5,950.6280 | ||||||
| Minority Interests | - | 722.3040 | 723.0010 | 708.7640 | 674.4670 | ||||||
| Total liabilities equity | 16,218 | 13,286.8220 | 12,891.9840 | 11,440.1170 | 10,794.6590 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,234.3000 | 3,232.5040 | 3,352.2520 | 2,302.0650 | 1,236.9150 | ||||||
| Depreciation (total) | 879.4000 | - | 634.3050 | - | - | ||||||
| Operating Result | 1,121.6000 | 185.9420 | 920.0010 | -761.9460 | -163.2720 | ||||||
| Interest Income | -106.3000 | -155.1790 | -213.8540 | -222.9150 | -291.9890 | ||||||
| Income Before Taxes | 1,018 | 29.4650 | 742.4330 | -967.0290 | -449.8120 | ||||||
| Income Taxes | 167.6000 | -106.6510 | -159.2320 | 109.1560 | -42.6290 | ||||||
| Minority Interests Profit | -67.7000 | -74.8250 | -72.2010 | -71.7070 | -22.5840 | ||||||
| Net Income | 782.7000 | 8.4910 | 511 | -929.5800 | -516.5110 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,702.3000 | 1,778.2080 | 1,762.3510 | 1,128.2820 | 453.9380 | ||||||
| Cash Flow from Investing Activities | -2,485.1000 | -2,109.2680 | -432.5370 | -669.9310 | -155.5880 | ||||||
| Cash Flow from Financing | 615.2000 | 285.1120 | -886.0790 | -244.8740 | -361.2430 | ||||||
| Decrease / Increase in Cash | -167.6000 | -45.9480 | 443.7350 | 213.4770 | -62.8930 | ||||||
| Employees | 6,000 | 4,800 | 3,300 | 2,100 | 2,000 | ||||||
