Noble Corp PLC/ GB00BFG3KF26 /
| 12/20/2024 9:59:56 PM | Chg. -0.02 | Volume | Bid1:59:51 AM | Ask1:59:51 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 28.83USD | -0.07% | 50,610 Turnover: 829,051.67 |
-Bid Size: - | -Ask Size: - | 6.56 bill.USD | - | 8.28 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,480.7180 | 7,733.9240 | 3,577.0690 | 1,478.7000 | 3,981.3010 | ||||||
| Intangible Assets | - | - | - | 61.8000 | 34.3720 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 8,605.8670 | 7,862.3910 | 3,661.6530 | 1,617.7960 | 4,183.0740 | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 200.7220 | 198.6650 | 147.8630 | 200.4190 | 468.8020 | ||||||
| Cash and Cash Equivalents | 375.2320 | 104.6210 | 343.3320 | 194.1380 | 476.2060 | ||||||
| Current Assets | 659.0560 | 422.1070 | 602.2840 | 455.6460 | 1,051.7900 | ||||||
| Total Assets | 9,264.9230 | 8,284.4980 | 4,263.9370 | 2,073.4420 | 5,234.8640 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 125.5570 | 108.2080 | 95.1590 | 120.3890 | 290.6900 | ||||||
| Long-term debt | 3,877.4020 | 3,779.4990 | 0.0000 | 216 | 513.0550 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | - | - | - | ||||||
| Provisions | 91.7000 | 68.2000 | - | - | - | ||||||
| Liabilities | 4,610.3490 | 4,625.5260 | 4,575.3250 | 572.8150 | 1,627.7790 | ||||||
| Share Capital | 2.4680 | 2.4920 | 2.5110 | .0010 | .0010 | ||||||
| Total Equity | 4,654.5740 | 3,658.9720 | -311.3880 | 1,500.6270 | 3,607.0850 | ||||||
| Minority Interests | 401.4030 | 0.0000 | - | - | - | ||||||
| Total liabilities equity | 9,264.9230 | 8,284.4980 | 4,263.9370 | 2,073.4420 | 5,234.8640 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,082.8260 | 1,305.4380 | 964.2720 | 770.3250 | 1,413.8470 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -946.0740 | -666.2730 | -4,076.5450 | 60.8320 | 228.7700 | ||||||
| Interest Income | -297.6110 | -279.4350 | -164.6530 | -31.7350 | -28.3570 | ||||||
| Income Before Taxes | -1,237.1760 | -909.0850 | -4,238.8620 | 102.3470 | 191.5010 | ||||||
| Income Taxes | 106.6410 | 38.5400 | 260.4030 | -.4000 | -22.6000 | ||||||
| Minority Interests Profit | 245.4850 | 173.7760 | 0.0000 | - | - | ||||||
| Net Income | -885.0500 | -700.5900 | -3,978.4590 | 101.9820 | 168.9480 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 171.8510 | 186.7710 | 273.1970 | 51.6160 | 280.9850 | ||||||
| Cash Flow from Investing Activities | -189.3770 | -256.0300 | -121.5200 | 207.8830 | 375.7720 | ||||||
| Cash Flow from Financing | -269.3960 | -200.7240 | 107.4400 | -176.7700 | -367.7720 | ||||||
| Decrease / Increase in Cash | -286.9220 | -269.9830 | 259.1170 | 82.7290 | 288.9850 | ||||||
| Employees | 2,000 | 2,000 | - | - | - | ||||||
