Noble Plc Financials

NE Stock  USD 26.84  0.08  0.30%   
Based on the measurements of operating efficiency obtained from Noble Plc's historical financial statements, Noble plc is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At present, Noble Plc's Total Assets are projected to decrease significantly based on the last few years of reporting. The current year's Short and Long Term Debt Total is expected to grow to about 2.7 B, whereas Total Current Liabilities is forecasted to decline to about 616.9 M. Key indicators impacting Noble Plc's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.881.4769
Significantly Up
Slightly volatile
The essential information of the day-to-day investment outlook for Noble Plc includes many different criteria found on its balance sheet. An individual investor should monitor Noble Plc's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Noble Plc.

Cash And Equivalents

320.78 Million

  
Please note, the presentation of Noble Plc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Noble Plc's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Noble Plc's management manipulating its earnings.

Noble Plc Stock Summary

Noble Plc competes with Seadrill, Borr Drilling, Patterson UTI, Transocean, and Nabors Industries. Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. Noble Corporation plc was founded in 1921 and is based in Altrincham, the United Kingdom. Noble Corp operates under Oil Gas Drilling classification in the United States and is traded on New York Stock Exchange. It employs 1800 people.
Specialization
Energy, Oil & Gas Drilling
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINKYG6610J2093
CUSIPG65431127 G6610J209 65343B104
LocationTexas; U.S.A
Business Address13135 Dairy Ashford,
SectorEnergy Equipment & Services
IndustryEnergy
BenchmarkDow Jones Industrial
Websitewww.noblecorp.com
Phone281 276 6100
CurrencyUSD - US Dollar

Noble Plc Key Financial Ratios

Noble Plc Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets4.3B2.1B5.2B5.5B8.0B8.9B
Other Current Liab84.4M105.7M135.9M190.1M463.8M287.1M
Net Debt(358.1M)21.9M196.6M251.1M1.7B2.2B
Retained Earnings(1.1B)102.0M255.9M541.2M411.2M390.7M
Accounts Payable95.2M120.4M290.7M395.2M397.6M234.5M
Cash365.0M194.1M476.2M360.8M247.3M337.3M
Net Receivables189.3M216.5M480.0M588.7M797.0M524.1M
Other Current Assets47.9M45.0M158.8M112.3M344.6M361.8M
Total Liab4.6B572.8M1.6B1.6B3.3B3.6B
Total Current Assets602.3M455.6M1.1B1.1B1.4B986.1M
Short Term Debt1.9M3.9M183.5M10.6M12.2M11.6M
Common Stock2.5M2.5M2.5M1K900.0855.0
Other Assets95.0M57.9M77.2M106.8M96.2M116.4M
Long Term Debt4.0B216M513.1M586.2M2.0B2.2B
Long Term Debt Total3.9B3.8B4.0B216M194.4M184.7M
Capital Surpluse699.4M807.1M814.8M1.4B1.6B892.0M
Other Liab302.3M353.1M108.4M423.8M381.4M255.8M
Net Tangible Assets3.7B(311.4M)1.5B3.5B3.2B2.2B
Cash And Equivalents375.2M104.6M343.3M194.1M174.7M320.8M
Net Invested Capital3.7B1.7B672.8M4.5B6.6B4.2B

Noble Plc Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense164.7M32.0M42.7M59.1M94.2M58.1M
Total Revenue964.3M847.8M1.4B2.6B3.1B1.6B
Gross Profit(25.5M)(7.3M)305.4M743.8M744.5M609.1M
Operating Income(137.7M)(75.5M)228.8M574.7M604.0M341.7M
Ebit(4.1B)(75.5M)234.2M571.4M586.5M615.9M
Ebitda(3.7B)34.6M381.1M766.0M1.0B525.9M
Cost Of Revenue989.8M855.1M1.1B1.8B2.3B2.4B
Income Before Tax(4.2B)356.0M191.5M512.2M492.3M517.0M
Net Income(4.0B)352.2M168.9M481.9M448.4M470.8M
Income Tax Expense(260.4M)3.8M22.6M30.3M44.0M56.7M
Tax Provision(260.4M)3.8M22.6M30.3M44.0M46.2M
Interest Income9.0M20.6M14.4M18.1M16.3M15.4M
Net Interest Income(273.4M)(155.6M)(28.4M)(41.1M)(111.6M)(117.2M)

Noble Plc Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash259.1M(168.3M)289.0M(118.0M)(115.5M)(109.7M)
Free Cash Flow124.3M(162.9M)106.7M164.8M80.2M84.2M
Depreciation374.1M110.2M141.5M194.6M368.6M290.0M
Other Non Cash Items3.8B(275.6M)(99.9M)13.4M(118.8M)(112.9M)
Capital Expenditures148.9M169.0M174.3M409.6M575.3M672.3M
Net Income(4.0B)352.2M168.9M481.9M448.4M470.8M
End Period Cash Flow365.0M196.7M485.7M367.7M252.3M262.8M
Net Borrowings(65M)108.9M(345M)(277.3M)(249.6M)(262.1M)
Change To Netincome468.1M3.8B(553.2M)(72.0M)(64.8M)(61.6M)
Investments(256.0M)(121.5M)375.8M(366.5M)(959.0M)(911.1M)

Noble Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Noble Plc's current stock value. Our valuation model uses many indicators to compare Noble Plc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Noble Plc competition to find correlations between indicators driving Noble Plc's intrinsic value. More Info.
Noble plc is regarded third in return on equity category among its peers. It is regarded second in return on asset category among its peers reporting about  0.62  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Noble plc is roughly  1.62 . At present, Noble Plc's Return On Equity is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Noble Plc by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Noble plc Systematic Risk

Noble Plc's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Noble Plc volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Noble plc correlated with the market. If Beta is less than 0 Noble Plc generally moves in the opposite direction as compared to the market. If Noble Plc Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Noble plc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Noble Plc is generally in the same direction as the market. If Beta > 1 Noble Plc moves generally in the same direction as, but more than the movement of the benchmark.

Noble Plc Thematic Clasifications

Noble plc is part of several thematic ideas from Oil And Gas to Petroleum and Natural Gas. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic Ideas
Today, most investors in Noble Plc Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Noble Plc's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Noble Plc growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.82)

At present, Noble Plc's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Noble Plc February 25, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Noble Plc help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Noble plc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Noble plc based on widely used predictive technical indicators. In general, we focus on analyzing Noble Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Noble Plc's daily price indicators and compare them against related drivers.

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When running Noble Plc's price analysis, check to measure Noble Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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