Noble Financial Statements From 2010 to 2025

NE Stock  USD 24.18  0.40  1.68%   
Noble Plc financial statements provide useful quarterly and yearly information to potential Noble plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noble Plc financial statements helps investors assess Noble Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noble Plc's valuation are summarized below:
Gross Profit
1.2 B
Profit Margin
0.1536
Market Capitalization
3.8 B
Enterprise Value Revenue
1.8047
Revenue
2.9 B
There are over one hundred nineteen available fundamental ratios for Noble Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Noble Plc's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 11.1 B, whereas Market Cap is forecasted to decline to about 2.8 B.

Noble Plc Total Revenue

1.58 Billion

Check Noble Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noble Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 290.6 M, Interest Expense of 58.1 M or Total Revenue of 1.6 B, as well as many indicators such as Price To Sales Ratio of 1.45, Dividend Yield of 0.0325 or PTB Ratio of 1.05. Noble financial statements analysis is a perfect complement when working with Noble Plc Valuation or Volatility modules.
  
Check out the analysis of Noble Plc Correlation against competitors.
For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.

Noble Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding188.4 M151.6 M197.1 M
Pretty Stable
Total Assets8.9 BB9.2 B
Slightly volatile
Short and Long Term Debt Total2.7 BB3.2 B
Slightly volatile
Other Current Liabilities287.1 M463.8 M291.5 M
Slightly volatile
Total Current Liabilities616.9 M940.4 M627.8 M
Pretty Stable
Property Plant And Equipment Net7.6 BBB
Slightly volatile
Accounts Payable234.5 M397.6 M227.9 M
Very volatile
Cash337.3 M247.3 M328.7 M
Pretty Stable
Non Current Assets Total7.9 B6.6 B8.3 B
Slightly volatile
Non Currrent Assets Other566.9 M539.9 M174.3 M
Slightly volatile
Cash And Short Term Investments353.9 M247.3 M334.3 M
Pretty Stable
Net Receivables524.1 M797 M499 M
Pretty Stable
Common Stock Total Equity85590094.4 M
Slightly volatile
Short Term Investments69.7 M40 M47.5 M
Very volatile
Liabilities And Stockholders Equity8.9 BB9.2 B
Slightly volatile
Non Current Liabilities TotalB2.4 B3.5 B
Slightly volatile
Other Current Assets361.8 M344.6 M139.3 M
Slightly volatile
Other Stockholder Equity4.5 B4.2 B1.5 B
Slightly volatile
Total Liabilities3.6 B3.3 B4.1 B
Slightly volatile
Property Plant And Equipment Gross8.3 B6.9 B9.6 B
Slightly volatile
Total Current Assets986.1 M1.4 B953.1 M
Very volatile
Common Stock85590094.4 M
Slightly volatile
Current Deferred Revenue26.9 M17.7 M45.8 M
Slightly volatile
Other Assets116.4 M96.2 M136.9 M
Slightly volatile
Long Term Debt2.2 BB3.1 B
Slightly volatile
Long Term Debt Total184.7 M194.4 M2.8 B
Slightly volatile
Capital Surpluse892 M1.6 B881.2 M
Slightly volatile
Property Plant Equipment5.2 B3.6 B7.6 B
Slightly volatile
Other Liabilities255.8 M381.4 M318.4 M
Pretty Stable
Cash And Equivalents320.8 M174.7 M477.7 M
Slightly volatile
Deferred Long Term Liabilities11.3 M11.9 M79 M
Slightly volatile
Net Invested Capital4.2 B6.6 BB
Slightly volatile
Short and Long Term Debt125.9 M143.7 M189.5 M
Slightly volatile
Non Current Liabilities Other308.3 M375.1 M286.3 M
Very volatile
Capital Stock8559001.7 M
Slightly volatile
Capital Lease Obligations16.8 M18.9 M20.6 M
Slightly volatile
Retained Earnings Total Equity81.6 M91.8 M100.1 M
Slightly volatile
Intangible Assets203.3 K214 K49.2 M
Slightly volatile

Noble Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization290.6 M428.6 M466.3 M
Slightly volatile
Total Revenue1.6 B3.1 B2.1 B
Pretty Stable
Other Operating Expenses2.6 B2.5 B1.8 B
Very volatile
Cost Of Revenue2.4 B2.3 B1.6 B
Very volatile
Total Operating Expenses171.2 M140.5 M138.1 M
Pretty Stable
Selling General Administrative109.2 M140.5 M100.4 M
Slightly volatile
Interest Income15.4 M16.3 M87.6 M
Slightly volatile
Reconciled Depreciation291.8 M368.6 M426.4 M
Slightly volatile
Selling And Marketing ExpensesM5.3 M64.6 M
Slightly volatile

Noble Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow245.1 M367.7 M317.9 M
Pretty Stable
Depreciation290 M368.6 M403.2 M
Slightly volatile
Capital Expenditures672.3 M575.3 M801.2 M
Slightly volatile
End Period Cash Flow262.8 M252.3 M314 M
Pretty Stable
Dividends Paid291.7 M277.8 M125.8 M
Very volatile
Stock Based Compensation25 M43.8 M30.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.451.52733.3165
Slightly volatile
Dividend Yield0.03250.05950.026
Pretty Stable
Days Sales Outstanding62.1495.130280.6836
Very volatile
Stock Based Compensation To Revenue0.01240.01430.0153
Pretty Stable
Capex To Depreciation2.761.56081.8424
Slightly volatile
EV To Sales3.062.0944.3349
Pretty Stable
Inventory Turnover154266276
Very volatile
Payables Turnover6.225.81798.6456
Very volatile
Sales General And Administrative To Revenue0.04860.04590.0583
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.180.18810.3392
Slightly volatile
Cash Per Share1.421.66271.9074
Slightly volatile
Days Payables Outstanding67.1162.737157.7847
Very volatile
EV To Operating Cash Flow18.729.768631.6342
Pretty Stable
Current Ratio1.881.47691.6222
Slightly volatile
Receivables Turnover5.613.83684.9863
Very volatile
Graham Number30.4446.055942.2488
Slightly volatile
Capex Per Share2.33.86813.5791
Slightly volatile
Revenue Per Share21.5920.559111.2334
Slightly volatile
Interest Debt Per Share8.5513.947113.2706
Slightly volatile
Debt To Assets0.190.24860.2699
Slightly volatile
Short Term Coverage Ratios1.922.023.59
Slightly volatile
Operating Cycle62.5595.130280.8572
Very volatile
Days Of Payables Outstanding67.1162.737157.7847
Very volatile
Long Term Debt To Capitalization0.220.29860.313
Slightly volatile
Quick Ratio1.871.47691.6208
Slightly volatile
Net Income Per E B T0.910.91070.8124
Slightly volatile
Cash Ratio0.50.2630.6298
Pretty Stable
Days Of Sales Outstanding62.1495.130280.6836
Very volatile
Cash Flow Coverage Ratios0.310.3312.7648
Pretty Stable
Fixed Asset Turnover0.40.50660.3086
Slightly volatile
Debt Ratio0.190.24860.2699
Slightly volatile
Cash Flow To Debt Ratio0.310.3312.7648
Pretty Stable
Price Sales Ratio1.451.52733.3165
Slightly volatile
Asset Turnover0.330.38390.2523
Slightly volatile

Noble Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.8 B5.6 B5.7 B
Pretty Stable
Enterprise Value11.1 B10.5 B11 B
Slightly volatile

Noble Fundamental Market Drivers

Forward Price Earnings16.8634
Cash And Short Term Investments247.3 M

Noble Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Noble Plc Financial Statements

Noble Plc stakeholders use historical fundamental indicators, such as Noble Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Noble Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Noble Plc's assets and liabilities are reflected in the revenues and expenses on Noble Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Noble plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.7 M26.9 M
Total Revenue3.1 B1.6 B
Cost Of Revenue2.3 B2.4 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Capex To Revenue 0.19  0.18 
Revenue Per Share 20.56  21.59 
Ebit Per Revenue 0.20  0.21 

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Check out the analysis of Noble Plc Correlation against competitors.
For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noble Plc. If investors know Noble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Dividend Share
1.8
Earnings Share
2.96
Revenue Per Share
19.624
Quarterly Revenue Growth
0.448
The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Noble Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.