Cash flow Noble Corporation Plc

Equities

NE

GB00BMXNWH07

Oil & Gas Drilling

End-of-day quote Nyse Other stock markets 2026-01-20			5-day change	1st Jan Change
32.88 ^USD	+0.58%		+0.92%	+16.43%

12-29	Soiltech Wins New Waste Management Contract	MT
12-10	Noble Shares Fall After JPMorgan Downgrade	MT

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Published financial data: NOBLE CORPORATION PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	909M	782M	1.33B	2.46B	2.92B
Other Revenues, Total	-	-	-	-	-
Total Revenues	909M	782M	1.33B	2.46B	2.92B
Cost of Goods Sold, Total	567M	686M	897M	1.45B	1.69B
Gross Profit	342M	95.78M	436M	1.01B	1.23B
Selling General & Admin Expenses, Total	135M	62.33M	76.14M	128M	140M
Depreciation & Amortization - (IS)	374M	110M	147M	301M	429M
Other Operating Expenses	-6.85M	-7.06M	-16.58M	-35.66M	-33.57M
Other Operating Expenses, Total	503M	165M	206M	394M	536M
Operating Income	-161M	-69.65M	229M	615M	696M
Interest Expense, Total	-165M	-31.96M	-41.77M	-59.14M	-94.21M
Interest And Investment Income	8.17M	5.47M	1.21M	-	-
Net Interest Expenses	-156M	-26.5M	-40.56M	-59.14M	-94.21M
Currency Exchange Gains (Loss)	-	-	6.17M	-	-
Other Non Operating Income (Expenses)	-	-	-	18.07M	-17.44M
EBT, Excl. Unusual Items	-317M	-96.15M	195M	574M	584M
Merger & Related Restructuring Charges	-	-24.79M	-84.67M	-60.34M	-109M
Gain (Loss) On Sale Of Assets	-	186M	90.23M	-	17.36M
Asset Writedown	-3.92B	-	-	-	-
Insurance Settlements	-	-	21.9M	51.5M	-
Legal Settlements	15M	-	-	-	-
Other Unusual Items	-21.08M	291M	-30.87M	-53.19M	-
EBT, Incl. Unusual Items	-4.24B	356M	192M	512M	492M
Income Tax Expense	-260M	3.79M	22.55M	30.34M	43.98M
Earnings From Continuing Operations	-3.98B	352M	169M	482M	448M
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	-3.98B	352M	169M	482M	448M
Minority Interest	-	-	-	-	-
Net Income - (IS)	-3.98B	352M	169M	482M	448M
Preferred Dividend and Other Adjustments	-	-	-	-	-
Net Income to Common Incl Extra Items	-3.98B	352M	169M	482M	448M
Net Income to Common Excl. Extra Items	-3.98B	352M	169M	482M	448M
Per Share Items
Net EPS - Basic	-15.86	4.31	1.99	3.48	3.01
Basic EPS - Continuing Operations	-15.86	4.31	1.99	3.48	3.01
Basic Weighted Average Shares Outstanding	251M	81.72M	85.06M	138M	149M
Net EPS - Diluted	-15.86	4.08	1.73	3.32	2.96
Diluted EPS - Continuing Operations	-15.86	4.08	1.73	3.32	2.96
Diluted Weighted Average Shares Outstanding	251M	86.26M	97.61M	145M	152M
Normalized Basic EPS	-0.79	-0.74	1.43	2.59	2.46
Normalized Diluted EPS	-0.79	-0.7	1.25	2.47	2.41
Dividend Per Share	-	-	-	0.7	1.8
Payout Ratio	-	-	-	20.5	61.97
Supplemental Items
EBITDA	213M	92.04M	371M	810M	1.06B
EBITA	-161M	-18.11M	224M	509M	636M
EBIT	-161M	-69.65M	229M	615M	696M
EBITDAR	226M	98.26M	384M	830M	1.1B
Total Revenues (As Reported)	964M	848M	1.41B	2.59B	3.06B
Effective Tax Rate - (Ratio)	6.14	1.06	11.78	5.92	8.93
Current Domestic Taxes	-258M	-33.32M	1.06M	2.94M	9.06M
Current Foreign Taxes	23.47M	68.87M	47.12M	125M	77.57M
Total Current Taxes	-234M	35.55M	48.18M	128M	86.63M
Deferred Domestic Taxes	-57.51M	-12.15M	-2.89M	3.7M	2.56M
Deferred Foreign Taxes	31.19M	-19.61M	-22.74M	-102M	-45.21M
Total Deferred Taxes	-26.32M	-31.76M	-25.63M	-98.09M	-42.65M
Normalized Net Income	-198M	-60.09M	122M	359M	365M
Interest Capitalized	-	2M	-	-	3.7M
Interest on Long-Term Debt	-	-	-	-	734K
Non-Cash Pension Expense	-842K	-5.88M	-6.03M	-25K	-622K
Supplemental Operating Expense Items
General and Administrative Expenses	136M	68.2M	82.18M	128M	140M
Net Rental Expense, Total	13.22M	6.21M	12.78M	19.73M	35.66M
Imputed Operating Lease Interest Expense	4.42M	799K	8.96M	14.01M	20.64M
Imputed Operating Lease Depreciation	8.8M	5.41M	3.82M	5.72M	15.02M
Stock-Based Comp., Other (Total)	9.17M	17.22M	35.25M	37.68M	43.8M
Total Stock-Based Compensation	9.17M	17.22M	35.25M	37.68M	43.8M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	343M	194M	476M	361M	247M
Total Cash And Short Term Investments	343M	194M	476M	361M	247M
Accounts Receivable, Total	159M	206M	480M	553M	823M
Other Receivables	30.77M	16.06M	34.09M	39.84M	56.39M
Total Receivables	189M	222M	514M	593M	879M
Prepaid Expenses	47.94M	36.68M	52.03M	101M	257M
Restricted Cash	21.7M	2.6M	9.5M	7M	5M
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	602M	456M	1.05B	1.06B	1.39B
Gross Property Plant And Equipment	4.8B	1.57B	4.2B	4.62B	7.02B
Accumulated Depreciation	-1.2B	-77.28M	-182M	-468M	-869M
Net Property Plant And Equipment	3.6B	1.5B	4.02B	4.15B	6.15B
Goodwill	-	-	26.02M	-	-
Other Intangibles, Total	-	61.85M	34.37M	10.13M	214K
Accounts Receivable Long-Term	3.17M	-	368K	208K	11.04M
Deferred Charges Long-Term	-	-	-	-	-
Other Long-Term Assets, Total	54.76M	60.18M	106M	286M	415M
Total Assets	4.26B	2.07B	5.23B	5.51B	7.96B
Liabilities
Accounts Payable, Total	95.16M	120M	291M	395M	398M
Accrued Expenses, Total	44.72M	73M	85.69M	108M	153M
Current Portion of Long-Term Debt	-	-	160M	-	-
Current Portion of Leases	1.94M	3.92M	23.83M	10.58M	37.57M
Current Income Taxes Payable	36.82M	28.74M	56.99M	56.42M	78.9M
Unearned Revenue Current, Total	34.99M	18.4M	-	19.68M	61.51M
Other Current Liabilities	4.72M	3.94M	50.18M	51.75M	212M
Total Current Liabilities	218M	248M	667M	642M	940M
Long-Term Debt	3.98B	216M	513M	586M	1.98B
Long-Term Leases	25.94M	13.17M	23.85M	15.08M	77.25M
Unearned Revenue Non Current	24.9M	9.35M	201M	74.26M	49.02M
Pension & Other Post Retirement Benefits	35.5M	17.61M	5.22M	6.49M	2.93M
Deferred Tax Liability Non Current	9.29M	13.2M	9.34M	11.42M	9.2M
Other Non Current Liabilities	283M	55.1M	208M	251M	254M
Total Liabilities	4.58B	573M	1.63B	1.59B	3.31B
Common Stock, Total	2.51M	1K	1K	1K	1K
Additional Paid In Capital	815M	1.39B	3.35B	3.38B	4.24B
Retained Earnings	-1.07B	102M	256M	541M	411M
Comprehensive Income and Other	-58.01M	5.39M	3.65M	3.03M	3.97M
Total Common Equity	-311M	1.5B	3.61B	3.92B	4.65B
Minority Interest	-	-	-	-	-
Total Equity	-311M	1.5B	3.61B	3.92B	4.65B
Total Liabilities And Equity	4.26B	2.07B	5.23B	5.51B	7.96B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	251M	61.86M	135M	143M	159M
ECS Total Common Shares Outstanding	251M	60.17M	135M	141M	159M
Book Value / Share	-1.24	24.94	26.78	27.85	29.26
Tangible Book Value	-311M	1.44B	3.55B	3.91B	4.65B
Tangible Book Value Per Share	-1.24	23.91	26.33	27.78	29.26
Total Debt	4.01B	233M	720M	612M	2.1B
Net Debt	3.66B	38.95M	244M	251M	1.85B
Debt Equivalent of Unfunded Proj. Benefit Obligation	27.81M	1.31M	-967K	-363K	-2.16M
Debt Equivalent Oper. Leases	106M	49.71M	102M	158M	285M
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	-	3
Machinery, Total	4.48B	1.47B	4B	4.34B	6.65B
Full Time Employees	1.5K	1.8K	3.8K	3.6K	5K
Accumulated Allowance for Doubtful Accounts (Supple)	1.07M	-	-	-	-
Order Backlog	1.61B	1.23B	3.9B	4.83B	6.09B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-3.98B	352M	169M	482M	448M
Depreciation & Amortization - CF	374M	110M	147M	301M	429M
Amortization of Goodwill and Intangible Assets - (CF)	-	51.54M	-5.35M	-107M	-60.03M
Depreciation & Amortization, Total	374M	162M	142M	195M	369M
(Gain) Loss From Sale Of Asset	-	-186M	-90.23M	-	-17.36M
Asset Writedown & Restructuring Costs	3.9B	-	-	-	-
Stock-Based Compensation (CF)	9.17M	17.22M	35.25M	37.68M	43.8M
Other Operating Activities, Total	-105M	-384M	-17.04M	-84.74M	-56.61M
Change In Accounts Receivable	50.8M	-35.1M	-18.13M	-80.04M	-54.92M
Change In Accounts Payable	357K	-5.39M	20.43M	59.76M	-32.44M
Change In Income Taxes	29.88M	26.06M	23.34M	-7.37M	-15.26M
Change in Other Net Operating Assets	-5.59M	59.87M	16.89M	-27.42M	-28.68M
Cash from Operations	273M	6.17M	281M	574M	655M
Capital Expenditure	-149M	-169M	-174M	-410M	-575M
Sale of Property, Plant, and Equipment	27.37M	308M	381M	24.26M	10.04M
Cash Acquisitions	-	54.97M	167M	-	-417M
Other Investing Activities, Total	-	-	2.46M	18.81M	23.3M
Cash from Investing	-122M	193M	376M	-367M	-959M
Long-Term Debt Issued, Total	210M	418M	570M	600M	859M
Total Debt Issued	210M	418M	570M	600M	859M
Long-Term Debt Repaid, Total	-101M	-762M	-847M	-673M	-41.06M
Total Debt Repaid	-101M	-762M	-847M	-673M	-41.06M
Issuance of Common Stock	-	730K	1M	485K	1.44M
Repurchase of Common Stock	-418K	-1K	-20.89M	-103M	-366M
Common Dividends Paid	-	-	-	-98.8M	-278M
Common & Preferred Stock Dividends Paid	-	-	-	-98.8M	-278M
Other Financing Activities, Total	-1.01M	-23.66M	-70.56M	-50.61M	12.58M
Cash from Financing	107M	-368M	-368M	-326M	188M
Net Change in Cash	259M	-168M	289M	-118M	-115M
Supplemental Items
Cash Interest Paid	138M	21.15M	35.54M	52.36M	107M
Cash Income Tax Paid (Refund)	-134M	-3.73M	58.39M	105M	109M
Levered Free Cash Flow	-142M	-28.13M	44.67M	192M	44.32M
Unlevered Free Cash Flow	-39.03M	-8.15M	70.78M	229M	103M
Change In Net Working Capital	173M	-25.51M	75M	-22.18M	169M
Net Debt Issued / Repaid	109M	-345M	-277M	-73.41M	818M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-1.6	-1.37	3.92	7.16	6.46
Return on Total Capital	-1.79	-1.61	4.73	8.68	7.71
Return On Equity %	-237.69	59.23	6.62	12.8	10.46
Return on Common Equity	-237.69	59.23	6.62	12.8	10.46
Margin Analysis
Gross Profit Margin %	37.59	12.24	32.69	41.01	42.2
SG&A Margin	14.89	7.97	5.71	5.22	4.81
EBITDA Margin %	23.45	11.77	27.82	32.9	36.48
EBITA Margin %	-17.69	-2.32	16.8	20.66	21.79
EBIT Margin %	-17.69	-8.9	17.2	25	23.85
Income From Continuing Operations Margin %	-437.56	45.03	12.68	19.58	15.36
Net Income Margin %	-437.56	45.03	12.68	19.58	15.36
Net Avail. For Common Margin %	-437.56	45.03	12.68	19.58	15.36
Normalized Net Income Margin	-21.82	-7.68	9.14	14.58	12.51
Levered Free Cash Flow Margin	-15.61	-3.6	3.35	7.82	1.52
Unlevered Free Cash Flow Margin	-4.29	-1.04	5.31	9.32	3.54
Asset Turnover
Asset Turnover	0.14	0.25	0.36	0.46	0.43
Fixed Assets Turnover	0.16	0.31	0.48	0.6	0.57
Receivables Turnover (Average Receivables)	4.8	4.29	3.89	4.77	4.24
Short Term Liquidity
Current Ratio	2.76	1.83	1.58	1.65	1.48
Quick Ratio	2.44	1.68	1.48	1.49	1.2
Operating Cash Flow to Current Liabilities	1.25	0.02	0.42	0.9	0.7
Days Sales Outstanding (Average Receivables)	76.18	85.1	93.95	76.58	86.28
Average Days Payable Outstanding	65.58	57.31	83.63	86.19	85.99
Long Term Solvency
Total Debt/Equity	-1.29K	15.53	19.97	15.6	45.04
Total Debt / Total Capital	108.43	13.44	16.65	13.5	31.05
LT Debt/Equity	-1.29K	15.27	14.88	15.33	44.23
Long-Term Debt / Total Capital	108.38	13.22	12.41	13.26	30.5
Total Liabilities / Total Assets	107.3	27.63	31.09	28.8	41.6
EBIT / Interest Expense	-0.98	-2.18	5.49	10.4	7.39
EBITDA / Interest Expense	1.38	3.07	9.18	14.03	11.68
(EBITDA - Capex) / Interest Expense	0.47	-2.21	5.01	7.1	5.57
Total Debt / EBITDA	17.69	2.37	1.88	0.74	1.9
Net Debt / EBITDA	16.17	0.4	0.64	0.3	1.68
Total Debt / (EBITDA - Capex)	51.63	-3.29	3.44	1.46	3.99
Net Debt / (EBITDA - Capex)	47.21	-0.55	1.17	0.6	3.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-27.03	-13.97	70.4	84.7	18.57
Gross Profit, 1 Yr. Growth %	-37.6	-71.98	354.97	131.66	22.01
EBITDA, 1 Yr. Growth %	-56.37	-67.39	302.89	122.02	31.45
EBITA, 1 Yr. Growth %	-431.48	-80.29	-1.34K	133.37	25.06
EBIT, 1 Yr. Growth %	-431.48	-24.2	-429.2	175.6	13.12
Earnings From Cont. Operations, 1 Yr. Growth %	357.01	-108.85	-52.03	185.24	-6.96
Net Income, 1 Yr. Growth %	467.87	-108.85	-52.03	185.24	-6.96
Normalized Net Income, 1 Yr. Growth %	-691.72	-61.29	-302.72	194.63	1.76
Diluted EPS Before Extra, 1 Yr. Growth %	466.79	-125.74	-57.63	91.91	-10.84
Accounts Receivable, 1 Yr. Growth %	-27.92	30.03	132.81	15.23	48.81
Net Property, Plant and Equip., 1 Yr. Growth %	-53.6	-58.49	168.48	3.31	48.21
Total Assets, 1 Yr. Growth %	-48.53	-51.37	152.47	5.21	44.62
Tangible Book Value, 1 Yr. Growth %	-108.51	-562.05	146.51	10.27	18.92
Common Equity, 1 Yr. Growth %	-108.51	-581.92	140.37	8.71	18.62
Cash From Operations, 1 Yr. Growth %	46.27	-97.74	4.46K	104.4	14.13
Capital Expenditures, 1 Yr. Growth %	-44.61	13.54	3.12	134.96	40.46
Levered Free Cash Flow, 1 Yr. Growth %	-255.28	-71.53	-258.8	377.54	-76.98
Unlevered Free Cash Flow, 1 Yr. Growth %	-114.67	-299.08	-968.35	242.41	-55.02
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	157.14
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-6.32	-20.77	21.07	77.4	47.98
Gross Profit, 2 Yr. CAGR %	-8.27	-58.18	12.92	224.65	68.12
EBITDA, 2 Yr. CAGR %	-21.44	-51.34	27.46	206.58	70.84
EBITA, 2 Yr. CAGR %	6.83	-40.67	23.9	360.42	70.84
EBIT, 2 Yr. CAGR %	6.83	16.34	25.37	185.43	76.57
Earnings From Cont. Operations, 2 Yr. CAGR %	87.59	-36.39	-79.39	16.97	62.9
Net Income, 2 Yr. CAGR %	112.02	-29.1	-79.39	16.97	62.9
Normalized Net Income, 2 Yr. CAGR %	180.02	44	-19.71	144.39	73.16
Diluted EPS Before Extra, 2 Yr. CAGR %	110.21	20.78	-66.98	-9.83	30.8
Accounts Receivable, 2 Yr. CAGR %	-11.12	-3.19	73.99	63.79	30.95
Net Property, Plant and Equip., 2 Yr. CAGR %	-5.36	-56.12	5.56	66.55	23.74
Total Assets, 2 Yr. CAGR %	-6.87	-49.97	10.8	62.98	23.35
Tangible Book Value, 2 Yr. CAGR %	24.36	-37.29	237.49	64.87	14.52
Common Equity, 2 Yr. CAGR %	24.36	-35.96	240.35	61.65	13.56
Cash From Operations, 2 Yr. CAGR %	26.08	-81.83	1.42	864.96	52.73
Capital Expenditures, 2 Yr. CAGR %	-12.57	-20.7	8.2	55.66	81.67
Levered Free Cash Flow, 2 Yr. CAGR %	-4.43	-1.36	-41.95	146.02	4.86
Unlevered Free Cash Flow, 2 Yr. CAGR %	-66.19	-79.99	54.49	340.51	24.1
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-9.01	-8.94	2.27	39.38	55.11
Gross Profit, 3 Yr. CAGR %	-16.09	-38.22	-7.34	43.48	134.28
EBITDA, 3 Yr. CAGR %	-25.74	-35.66	-1.56	52.53	131.18
EBITA, 3 Yr. CAGR %	80.56	-49.54	63.26	51.63	198.18
EBIT, 3 Yr. CAGR %	80.56	-20.94	64.55	61.57	109.66
Earnings From Cont. Operations, 3 Yr. CAGR %	100.66	-32.21	-42.1	-50.52	8.38
Net Income, 3 Yr. CAGR %	97.49	-26.45	-37.76	-50.52	8.38
Normalized Net Income, 3 Yr. CAGR %	-3.21	33.43	61.39	23.84	82.5
Diluted EPS Before Extra, 3 Yr. CAGR %	96.08	4.38	-14.82	-40.63	-10.17
Accounts Receivable, 3 Yr. CAGR %	-11.13	0.9	29.71	51.66	58.63
Net Property, Plant and Equip., 3 Yr. CAGR %	-27.58	-28.1	-19.74	4.81	60.2
Total Assets, 3 Yr. CAGR %	-26.63	-25.01	-14.19	8.9	56.61
Tangible Book Value, 3 Yr. CAGR %	-61.07	92.61	-1.03	132.45	47.86
Common Equity, 3 Yr. CAGR %	-61.07	95.33	-0.48	132.65	45.8
Cash From Operations, 3 Yr. CAGR %	-13.13	-67.01	14.58	28.1	373.66
Capital Expenditures, 3 Yr. CAGR %	7.24	-4.61	-13.44	40.12	50.42
Levered Free Cash Flow, 3 Yr. CAGR %	-26.49	-43.43	15.61	13.23	11.7
Unlevered Free Cash Flow, 3 Yr. CAGR %	-58.34	-71.21	-29.68	97.78	105.89
Dividend Per Share, 3 Yr. CAGR %	-	-	-	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-22.55	-18.99	2	18.9	18.56
Gross Profit, 5 Yr. CAGR %	-29.97	-41.22	-5.51	19.97	17.59
EBITDA, 5 Yr. CAGR %	-35.91	-41.19	-6.56	18.57	22.32
EBITA, 5 Yr. CAGR %	-34.54	-51.81	52.3	29.25	65.35
EBIT, 5 Yr. CAGR %	-34.54	-36.91	53.02	34.28	68.36
Earnings From Cont. Operations, 5 Yr. CAGR %	46.82	-16.31	-19.26	-15.68	-12.43
Net Income, 5 Yr. CAGR %	50.75	-17.64	-20.03	-11.45	-8.54
Normalized Net Income, 5 Yr. CAGR %	-20.75	-23.17	-11.05	69.98	66
Diluted EPS Before Extra, 5 Yr. CAGR %	50.34	1.32	-3.84	-1.55	1.13
Accounts Receivable, 5 Yr. CAGR %	-20.49	-8.89	16.27	22.47	30.2
Net Property, Plant and Equip., 5 Yr. CAGR %	-20.69	-31.7	-15.8	0.62	-4.56
Total Assets, 5 Yr. CAGR %	-19.82	-28.94	-13.48	2.3	-0.78
Tangible Book Value, 5 Yr. CAGR %	-45.87	-24.22	-7.64	81	4.92
Common Equity, 5 Yr. CAGR %	-45.87	-23.58	-7.32	81.09	4.92
Cash From Operations, 5 Yr. CAGR %	-31.14	-64.81	-7.58	27.29	28.54
Capital Expenditures, 5 Yr. CAGR %	-18.83	-24.98	7.63	16.03	16.44
Levered Free Cash Flow, 5 Yr. CAGR %	-32.06	-35.99	-34.02	4.37	8.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	-48.84	-54.12	-33.39	-7.64	-12.7
Dividend Per Share, 5 Yr. CAGR %	-	-	-	-	-