Noble Corporation
NYSE:NE
29.47 (USD) • At close December 24, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||
| Cash & Cash Equivalents
| 360.794 | 476.206 | 194.138 | 365.032 | 105.921 | 375.232 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 | 282.092 | 239.196 | 337.871 | 735.493 | 513.311 | 161.058 | 61.71 | 121.845 | 58.79 | 139.467 | 192.509 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.457 | 132.788 | 98.376 | 72.957 |
| Cash and Short Term Investments
| 360.794 | 476.206 | 194.138 | 365.032 | 105.921 | 375.232 | 662.829 | 725.722 | 512.245 | 68.51 | 114.458 | 282.092 | 239.196 | 337.871 | 735.493 | 513.311 | 161.058 | 61.71 | 166.302 | 191.578 | 237.843 | 265.466 |
| Net Receivables
| 588.689 | 479.971 | 200.419 | 158.55 | 219.957 | 246.518 | 225.925 | 319.152 | 498.931 | 569.096 | 949.069 | 743.673 | 587.163 | 387.414 | 654.425 | 658.356 | 652.181 | 462.432 | 328.253 | 205.023 | 149.235 | 164.613 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.814 | 4.461 | 3.94 | 4.013 | 4.086 | 3.628 |
| Other Current Assets
| 112.265 | 158.808 | 97.771 | 100.402 | 97.529 | 52.234 | 150.221 | 138.54 | 229.442 | 290.956 | 327.408 | 323.522 | 152.969 | 105.443 | 93.272 | 68.674 | 43.138 | 41.377 | 23.96 | 24.669 | 30.795 | 31.936 |
| Total Current Assets
| 1,061.748 | 1,051.79 | 455.646 | 602.284 | 422.107 | 659.056 | 1,038.975 | 1,192.614 | 1,240.618 | 928.562 | 1,390.935 | 1,305.325 | 1,059.612 | 830.728 | 1,483.19 | 1,240.341 | 860.191 | 569.98 | 522.455 | 425.283 | 421.959 | 465.643 |
| Non-Current Assets: | ||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 4,148.864 | 3,981.301 | 1,478.7 | 3,603.717 | 7,767.404 | 8,480.718 | 9,489.24 | 10,061.948 | 11,483.623 | 12,112.509 | 14,558.09 | 13,025.972 | 11,897.467 | 10,048.087 | 6,634.452 | 5,642.549 | 4,795.916 | 3,858.393 | 2,999.019 | 2,743.62 | 2,625.866 | 2,471.043 |
| Goodwill
| 0 | 26.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 10.128 | 34.372 | 61.849 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 10.128 | 60.388 | 61.849 | -9.292 | -68.201 | -91.695 | 0 | -2.084 | 0 | -120.589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | -9.335 | -13.195 | 3.174 | 9.508 | 22.366 | 0 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 9.335 | 13.195 | 9.292 | 68.201 | 91.695 | 164.962 | 2.084 | 92.797 | 120.589 | 225.455 | 226.045 | 242.791 | 258.822 | 300.231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 286.697 | 141.385 | 77.247 | 54.762 | 85.479 | 102.783 | 101.482 | 171.555 | 48.607 | 231.751 | 43.477 | -226.045 | 295.289 | 83.684 | -20.977 | 219.441 | 219.899 | 157.541 | 824.893 | 139.07 | 141.808 | 129.028 |
| Total Non-Current Assets
| 4,445.689 | 4,183.074 | 1,617.796 | 3,661.653 | 7,862.391 | 8,605.867 | 9,755.684 | 10,247.503 | 11,625.027 | 12,358.26 | 14,827.022 | 13,025.972 | 12,435.547 | 10,390.593 | 6,913.706 | 5,861.99 | 5,015.815 | 4,015.934 | 3,823.912 | 2,882.69 | 2,767.674 | 2,600.071 |
| Total Assets
| 5,507.437 | 5,234.864 | 2,073.442 | 4,263.937 | 8,284.498 | 9,264.923 | 10,794.659 | 11,440.117 | 12,865.645 | 13,286.822 | 16,217.957 | 14,607.774 | 13,495.159 | 11,221.321 | 8,396.896 | 7,102.331 | 5,876.006 | 4,585.914 | 4,346.367 | 3,307.973 | 3,189.633 | 3,065.714 |
| Liabilities & Equity: | ||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||
| Account Payables
| 395.165 | 290.69 | 120.389 | 95.159 | 108.208 | 125.557 | 63.032 | 82.224 | 165.221 | 195.389 | 259.214 | 350.147 | 436.006 | 374.814 | 197.8 | 259.107 | 198.395 | 196.111 | 93.914 | 83.012 | 87.178 | 64.783 |
| Short Term Debt
| 0 | 183.547 | 3.923 | 1.942 | 69.096 | 0 | 249.843 | 299.882 | 299.924 | 0 | 0 | 0 | 0 | 80.213 | 0 | 172.698 | 10.334 | 9.629 | 8.972 | 8.361 | 47.666 | 80.577 |
| Tax Payables
| 56.42 | 56.986 | 28.735 | 36.819 | 30.715 | 29.386 | 34.391 | 46.561 | 87.94 | 94.23 | 125.119 | 135.257 | 94.92 | 15.382 | 68.76 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 9.335 | 18.403 | 36.819 | 34.196 | 0 | 34.391 | 46.561 | 87.94 | 0 | 0 | 0 | 0 | 15.382 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 190.095 | 135.875 | 95.347 | 84.431 | 308.909 | 210.514 | 245.758 | 204.626 | 310.499 | 379.055 | 667.582 | 426.045 | 296.254 | 234.59 | 167.387 | 247.188 | 284.043 | 220.52 | 156.449 | 122.793 | 109.179 | 135.3 |
| Total Current Liabilities
| 641.68 | 667.098 | 248.394 | 218.351 | 516.928 | 365.457 | 593.024 | 633.293 | 863.584 | 668.674 | 1,051.915 | 911.449 | 827.18 | 720.381 | 433.947 | 678.993 | 492.772 | 426.26 | 259.335 | 214.166 | 244.023 | 280.66 |
| Non-Current Liabilities: | ||||||||||||||||||||||
| Long Term Debt
| 601.285 | 536.907 | 229.166 | 11.023 | 3,806.277 | 3,877.402 | 3,795.867 | 4,040.229 | 4,162.638 | 4,869.02 | 5,556.251 | 5,208.035 | 4,071.964 | 2,686.484 | 750.946 | 750.789 | 774.182 | 684.469 | 1,129.325 | 503.288 | 541.907 | 589.562 |
| Deferred Revenue Non-Current
| 0 | 181.883 | 9.352 | 24.896 | 30.859 | 47.847 | -0 | 0 | 0 | 0 | -225.455 | 4,408.33 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 9.335 | 13.195 | 9.292 | 68.201 | 91.695 | 164.962 | 2.084 | 92.797 | 120.589 | 225.455 | 226.045 | 242.791 | 258.822 | 300.231 | 265.018 | 240.621 | 219.521 | 227.589 | 206.506 | 213.357 | 206.351 |
| Other Non-Current Liabilities
| 343.232 | 423.774 | 95.255 | 4,345.951 | 203.261 | 367.49 | 290.178 | 299.15 | 417.193 | 462.094 | 559.763 | -4,060.715 | 255.372 | 268 | 123.34 | 121.284 | 65.705 | 34.019 | 6.29 | 8.11 | 18.201 | 5.635 |
| Total Non-Current Liabilities
| 944.517 | 960.681 | 324.421 | 4,356.974 | 4,108.598 | 4,244.892 | 4,251.007 | 4,339.379 | 4,579.831 | 5,331.114 | 6,116.014 | 4,634.375 | 4,570.127 | 3,213.306 | 1,174.517 | 1,137.091 | 1,080.508 | 938.009 | 1,363.204 | 717.904 | 773.465 | 801.548 |
| Total Liabilities
| 1,586.197 | 1,627.779 | 572.815 | 4,575.325 | 4,625.526 | 4,610.349 | 4,844.031 | 4,972.672 | 5,443.415 | 5,999.788 | 7,167.929 | 6,119.484 | 5,397.307 | 3,933.687 | 1,608.464 | 1,816.084 | 1,573.28 | 1,364.269 | 1,622.539 | 932.07 | 1,017.488 | 1,082.208 |
| Equity: | ||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 115.449 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 2.511 | 2.492 | 2.468 | 2.45 | 2.432 | 2.42 | 2.475 | 2.534 | 710.13 | 766.595 | 917.684 | 1,130.607 | 26.19 | 26.822 | 13.459 | 13.701 | 13.441 | 13.389 | 13.353 |
| Retained Earnings
| 541.159 | 255.93 | 101.982 | -1,070.683 | 2,907.776 | 3,608.366 | 4,637.677 | 5,154.221 | 6,131.501 | 5,936.035 | 7,591.927 | 7,066.023 | 6,676.444 | 6,630.5 | 5,855.737 | 4,919.667 | 3,602.87 | 2,446.056 | 1,736.015 | 1,452.974 | 1,306.888 | 1,140.472 |
| Accumulated Other Comprehensive Income/Loss
| 3.032 | 3.647 | 5.389 | -58.012 | -58.389 | -57.072 | -42.888 | -52.14 | -63.175 | -69.418 | -82.164 | -115.449 | -74.321 | -50.22 | -54.881 | -57.257 | -5.067 | -19.876 | -42.452 | -8.633 | -7.971 | -19.163 |
| Other Total Stockholders Equity
| 3,377.048 | 3,347.507 | 1,393.255 | 814.796 | 807.093 | 699.409 | 678.922 | 654.168 | 628.483 | 695.638 | 810.286 | 62.462 | 37.803 | -334.961 | -143.031 | 402.115 | 683.697 | 789.354 | 1,024.47 | 926.652 | 866.119 | 854.548 |
| Total Shareholders Equity
| 3,921.24 | 3,607.085 | 1,500.627 | -311.388 | 3,658.972 | 4,253.171 | 5,276.161 | 5,758.681 | 6,699.229 | 6,564.73 | 8,322.583 | 7,723.166 | 7,406.521 | 7,163.003 | 6,788.432 | 5,290.715 | 4,308.322 | 3,228.993 | 2,731.734 | 2,384.434 | 2,178.425 | 1,989.21 |
| Total Equity
| 3,921.24 | 3,607.085 | 1,500.627 | -311.388 | 3,658.972 | 4,654.574 | 5,950.628 | 6,467.445 | 7,422.23 | 7,287.034 | 9,050.028 | 8,488.29 | 8,097.852 | 7,287.634 | 6,788.432 | 5,290.715 | 4,308.322 | 3,228.993 | 2,731.734 | 2,384.434 | 2,178.425 | 1,989.21 |
| Total Liabilities & Shareholders Equity
| 5,507.437 | 5,234.864 | 2,073.442 | 4,263.937 | 8,284.498 | 9,264.923 | 10,794.659 | 11,440.117 | 12,865.645 | 13,286.822 | 16,217.957 | 14,607.774 | 13,495.159 | 11,221.321 | 8,396.896 | 7,106.799 | 5,881.602 | 4,593.262 | 4,354.273 | 3,316.504 | 3,195.913 | 3,071.418 |