Noble Corporation Plc
CSE:NOBLE.CO
318.5 (DKK) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) DKK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 195.008 | 95.481 | 149.7 | 158.323 | 65.816 | 108.063 | 134.962 | 33.585 | 37.057 | -36.656 | 123.436 | -23.665 | 20.435 | 232.004 | -2,822.72 | -50.868 | -42.194 | -1,062.677 | -32.87 | -444.871 | -151.96 | -70.889 | 166.222 | -81.591 | -628.063 | -142.334 | -24.675 | -96.792 | -93.35 | -301.694 | -1,302.85 | -55.081 | 322.866 | 105.485 | -152.241 | 325.807 | 159.031 | 178.403 | -609.569 | 127.175 | 234.559 | 256.326 | 174.06 | 281.957 | 176.62 | 150.06 |
| Depreciation & Amortization
| 68.273 | 66.345 | 71.697 | 66.343 | 40.315 | 16.214 | 27.893 | 33.039 | 40.891 | 39.704 | 39.117 | 39.66 | 39.595 | 43.325 | 90.477 | 90.606 | 89.365 | 103.681 | 106.74 | 112.755 | 111.148 | 109.578 | -77.778 | 113.868 | 129.681 | 128.755 | 138.071 | 137.607 | 136.594 | 135.718 | 155.16 | 155.242 | 150.946 | 149.719 | 160.392 | 160.652 | 159.123 | 154.138 | -68.833 | 397.081 | 53.394 | 245.905 | -131.034 | 223.711 | 212.589 | 206.156 |
| Deferred Income Tax
| -41.764 | -5.275 | -55.648 | 14.734 | -29.942 | -27.237 | -3.547 | -6.351 | -9.587 | -6.143 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 6.789 | 7.538 | 9.622 | 9.204 | 9.203 | 9.651 | 14.344 | 7.068 | 7.044 | 6.795 | 4.886 | 4.98 | 4.626 | 2.728 | 1.817 | 1.5 | 2.607 | 3.245 | 4.315 | 2.511 | 4.959 | 2.952 | 0.948 | 5.93 | 6.453 | 6.282 | 7.327 | 6.601 | 7.89 | 7.297 | 7.498 | 0 | 16.264 | 10.958 | 8.876 | 9.149 | 9.747 | 11.4 | 3.957 | 10.915 | 13.495 | 13.022 | 3.149 | 0 | 23.316 | 10.155 |
| Change In Working Capital
| -96.687 | -37.105 | 127.402 | -106.675 | 95.151 | -187.357 | 68.263 | 6.94 | 14.881 | -47.556 | 47.873 | -40.539 | 16.875 | 0.564 | 16.281 | -3.228 | 69.711 | -37.556 | 50.851 | -11.316 | 9.386 | -56.35 | 135.647 | -56.811 | 0.415 | -34.953 | 13.062 | -56.493 | 13.258 | 23.573 | -27.947 | -15.038 | 255.916 | -40.934 | 30.353 | 39.566 | 70.317 | 14.082 | 62.876 | -68.272 | -12.016 | -17.768 | 70.878 | 67.007 | -21.325 | -191.638 |
| Accounts Receivables
| -46.808 | -41.382 | 89.902 | -121.946 | 46.255 | -94.253 | 55.623 | -15.395 | -11.284 | -47.077 | 27.225 | -21.806 | -9.439 | -31.079 | 19.572 | -3.463 | 44.845 | -10.152 | 7.17 | 16.654 | -10.76 | -11.007 | 83.163 | 12.014 | -30.425 | 22.892 | -2.163 | 40.124 | 42.865 | 33.63 | 0.415 | 31.91 | 154.54 | -7.086 | 31.47 | 10.022 | 53.563 | -24.89 | 0 | -83.657 | 0 | 91.226 | 0 | -1.17 | 0 | -125.192 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| -37.339 | 19.918 | 0 | 0 | 36.071 | -17.317 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -14.256 | 17.069 | 37.5 | 15.271 | 48.896 | -93.104 | 12.64 | 22.335 | 26.165 | -47.556 | 20.648 | -18.733 | 26.314 | 31.643 | -3.291 | 0.235 | 24.866 | -27.404 | 43.681 | -27.97 | 20.146 | -45.343 | 52.484 | -68.825 | 30.84 | -57.845 | 15.225 | -96.617 | -29.607 | -10.057 | -28.362 | -46.948 | 101.376 | -33.848 | -1.117 | 29.544 | 16.754 | 38.972 | 62.876 | 15.385 | -12.016 | -108.994 | 70.878 | 68.177 | -21.325 | -66.446 |
| Other Non Cash Items
| -7.471 | 1.705 | -15.284 | -3.161 | 30.617 | 17.586 | -70.736 | -0.774 | -2.174 | -7.957 | -187.724 | 12.704 | -68.827 | -305.885 | 2,750.676 | 150.373 | -70.396 | 992.497 | 89.209 | 316.909 | 59.78 | -26.066 | -96.504 | 8.026 | 490.495 | 97.163 | -16.19 | 53.872 | 48.02 | 276.979 | 1,333.847 | 16.022 | -59.207 | -52.79 | 462.746 | -50.827 | 1.078 | 10.559 | 1,001.479 | -110.424 | 236.595 | 8.311 | 423.61 | -57.086 | 52.313 | 27.819 |
| Operating Cash Flow
| 106.791 | 128.689 | 287.489 | 138.768 | 211.16 | -63.08 | 171.179 | 73.507 | 88.112 | -51.813 | 27.588 | -6.86 | 12.704 | -27.264 | 36.531 | 188.383 | 49.093 | -0.81 | 218.245 | -24.012 | 33.313 | -40.775 | 128.535 | -10.578 | -1.019 | 54.913 | 117.595 | 44.795 | 112.412 | 141.873 | 165.708 | 101.145 | 686.785 | 172.438 | 510.126 | 484.347 | 399.296 | 368.582 | 389.91 | 356.475 | 526.027 | 505.796 | 540.663 | 515.589 | 443.513 | 202.552 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -141.041 | -166.61 | -141.45 | -98.601 | -106.796 | -62.734 | -65.084 | -29.71 | -32.48 | -47.045 | -36.661 | -42.746 | -59.672 | -29.961 | -36.283 | -43.248 | -32.894 | -36.461 | -46.196 | -70.233 | -55.561 | -96.793 | -45.45 | -73.455 | -42.058 | -33.816 | -34.007 | -19.092 | -29.226 | -38.382 | -67.887 | -471.507 | -69.174 | -51.357 | -142.496 | -109.765 | -80.976 | -89.307 | -325.39 | -531.091 | -699.121 | -517.283 | -762.793 | -480.416 | -872.321 | -371.99 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 166.607 | 0 | 0 | 0 | 0 | 0 | 54.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8.528 | 0 | 43.073 | 0 | 0 | 0 | 367.728 | 0 | 1.509 | 14.247 | 276.077 | 0.287 | 30.729 | 0.425 | 25.938 | 1.201 | 0.227 | 0 | 3.323 | 0.063 | 1.437 | 7.93 | 1.267 | 0.38 | 3.638 | 0.117 | 1.076 | 0.992 | 0.041 | 0.273 | 7.839 | -0.657 | 17.748 | -34.936 | 30.912 | -2.497 | -9.398 | -29.01 | 16.083 | -40.653 | 31.692 | -43.505 | 8.359 | 33.101 | 27.265 | -66.312 |
| Investing Cash Flow
| -133.203 | -166.61 | -98.377 | -98.601 | -106.796 | -62.734 | 469.251 | -29.71 | -30.971 | -32.798 | 239.416 | -42.459 | 26.027 | -29.536 | -10.345 | -42.047 | -32.667 | -36.461 | -42.873 | -70.17 | -54.124 | -88.863 | -44.183 | -73.075 | -38.42 | -33.699 | -32.931 | -18.1 | -29.185 | -38.109 | -60.048 | -472.164 | -51.426 | -86.293 | -111.584 | -112.262 | -90.374 | -118.317 | -309.307 | -571.744 | -667.429 | -560.788 | -754.434 | -447.315 | -845.056 | -438.302 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -35 | 0 | 0 | 0 | -521.196 | -152.215 | -845.495 | -1.828 | 0 | 0 | -190 | 0 | -12.5 | -167.5 | 0 | 0 | -100 | -110 | -100 | -85 | 0 | -50 | -20.231 | -0.268 | 0 | -202.209 | 0 | 0 | 0 | -300 | -727.131 | 0 | -22.207 | -300 | 0 | -350 | -23.998 | -6.769 | -115.642 | -449.789 | -285.07 | -172.402 | -248.278 | -31.402 | -731.973 | -209.68 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -0.196 | -53.431 | -14.826 | -10 | -60 | -10 | -15.962 | 0 | 0 | -4.926 | 0 | 0 | 0 | -0.001 | -0.001 | 0 | -0.004 | -0.413 | 0 | -0.018 | 0.002 | -2.763 | -0.012 | -0.051 | -0.102 | -3.305 | -0.01 | -0.009 | -0.021 | -4.28 | -0.016 | -0.023 | -0.02 | -3.133 | 0 | 0 | 0 | -100.63 | -101.444 | -52.701 | 0 | 0 | -0.095 | -0.481 | -0.34 | -6.737 |
| Dividends Paid
| -57.163 | -59.418 | -56.435 | -42.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.992 | -4.996 | -37.546 | -37.091 | -92.774 | -92.814 | -92.855 | -95.936 | -96.903 | -96.9 | -96.84 | -64.126 | -64.115 | -33.337 | -33.335 |
| Other Financing Activities
| -0.196 | -53.431 | 0.317 | -42.572 | 549.442 | -8.306 | 263.693 | 220.344 | 0.322 | -4.808 | 0.083 | 0.376 | 0.271 | -23.664 | 0 | 0 | -101.132 | -1.01 | -106.744 | -8.573 | -12.518 | -5.11 | -15.197 | -0.525 | -10.645 | -16.851 | -30.588 | -20.9 | 0 | -5.435 | 921.157 | -20.892 | -21.356 | -21.513 | -13.636 | -12.564 | -26.63 | -36.318 | 1.291 | -157.099 | -20.966 | -20.293 | -34.198 | -22.917 | -345.074 | -1.422 |
| Financing Cash Flow
| -22.083 | -112.843 | -70.944 | -52.572 | -31.754 | -170.521 | -581.802 | 218.516 | 0.322 | -4.808 | -189.917 | 0.376 | 12.771 | -191.165 | -0.001 | 0 | -1.136 | 108.577 | -206.744 | 76.409 | -12.516 | -57.873 | -35.44 | -0.844 | -10.747 | -222.365 | -30.598 | -20.909 | -0.021 | -309.715 | 194.01 | -25.907 | -48.579 | -362.192 | -50.727 | -455.338 | -143.442 | -236.572 | -80.447 | 143.086 | 167.204 | 55.269 | 149.859 | -56.111 | 353.222 | 168.186 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -48.495 | -150.764 | 118.168 | -12.405 | 72.61 | -296.335 | 58.628 | 262.313 | 57.463 | -89.419 | 77.087 | -48.943 | 165.495 | -247.965 | 26.185 | 146.336 | 15.29 | 71.306 | -31.372 | -17.773 | -33.327 | -187.511 | 48.912 | -84.497 | -50.186 | -201.151 | 54.066 | 5.786 | 83.206 | -205.951 | 299.67 | -396.926 | 586.78 | -276.047 | 347.815 | -83.253 | 165.48 | 13.693 | 0.156 | -72.183 | 25.802 | 0.277 | -63.912 | 12.163 | -48.321 | -67.564 |
| Cash At End Of Period
| 168.486 | 216.981 | 367.745 | 249.577 | 261.982 | 189.372 | 485.707 | 427.079 | 164.766 | 107.303 | 310.715 | 233.628 | 282.571 | 117.076 | 365.041 | 338.856 | 192.52 | 177.23 | 105.924 | 137.296 | 155.069 | 188.396 | 375.907 | 326.995 | 411.492 | 461.678 | 662.829 | 608.763 | 602.977 | 519.771 | 725.722 | 426.052 | 822.978 | 236.198 | 512.245 | 164.43 | 247.683 | 82.203 | 68.51 | 68.354 | 140.537 | 114.735 | 114.458 | 178.37 | 166.207 | 214.528 |