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 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 800.549 | 660.71 | 637.084 | 642.979 | 697.45 | 638.535 | 610.054 | 622.592 | 305.872 | 275.153 | 210.23 | 192.451 | 250.371 | 199.897 | 158.68 | 194.681 | 227.05 | 220.141 | 267.364 | 441.312 | 259.428 | 274.817 | 270.501 | 338.793 | 267.238 | 247.689 | 229.106 | 321.095 | 259.74 | 271.532 | 354.659 | 400.879 | 373.257 | 876.697 | 591.367 | 837.129 | 873.813 | 771.307 | 779.361 | 787.654 | 810.201 | 779.368 | 770.637 | 704.213 | 623.194 | 194.643 | 949.801 |
| Cost of Revenue
| 572.256 | 335.854 | 494.245 | 480.851 | 448.027 | 458.653 | 457.737 | 463.488 | 224.634 | 215.114 | 205.166 | 182.589 | 230.262 | 188.712 | 126.554 | 125.008 | 137.18 | 144.154 | 161.145 | 181.821 | 175.929 | 168.865 | 171.728 | 64.024 | 162.985 | 151.437 | 136.849 | 110.243 | 166.044 | 148.362 | 160.769 | 176.81 | 207.204 | 244.176 | 251.248 | 298.505 | 293.067 | 319.207 | 321.75 | 391.056 | 385.674 | 370.902 | 352.88 | 332.574 | 285.513 | 69.903 | 492.375 |
| Gross Profit
| 228.293 | 324.856 | 142.839 | 162.128 | 249.423 | 179.882 | 152.317 | 159.104 | 81.238 | 60.039 | 5.064 | 9.862 | 20.109 | 11.185 | 32.126 | 69.673 | 89.87 | 75.987 | 106.219 | 259.491 | 83.499 | 105.952 | 98.773 | 274.769 | 104.253 | 96.252 | 92.257 | 210.852 | 93.696 | 123.17 | 193.89 | 224.069 | 166.053 | 632.521 | 340.119 | 538.624 | 580.746 | 452.1 | 457.611 | 396.598 | 424.527 | 408.466 | 417.757 | 371.639 | 337.681 | 124.74 | 457.426 |
| Gross Profit Ratio
| 0.285 | 0.492 | 0.224 | 0.252 | 0.358 | 0.282 | 0.25 | 0.256 | 0.266 | 0.218 | 0.024 | 0.051 | 0.08 | 0.056 | 0.202 | 0.358 | 0.396 | 0.345 | 0.397 | 0.588 | 0.322 | 0.386 | 0.365 | 0.811 | 0.39 | 0.389 | 0.403 | 0.657 | 0.361 | 0.454 | 0.547 | 0.559 | 0.445 | 0.721 | 0.575 | 0.643 | 0.665 | 0.586 | 0.587 | 0.504 | 0.524 | 0.524 | 0.542 | 0.528 | 0.542 | 0.641 | 0.482 |
| Reseach & Development Expenses
| 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 | 0 |
| General & Administrative Expenses
| 43.596 | 39.669 | 25.961 | 32.985 | 33.039 | 32.352 | 30.037 | 29.877 | 18.089 | 16.687 | 17.524 | 14.537 | 14.982 | 25.03 | 13.654 | 14.692 | 15.662 | 19.003 | 17.839 | 18.976 | 17.565 | 16.252 | 15.999 | 35.871 | 14.722 | 21.717 | 22.083 | 21.765 | 15.331 | 18.658 | 15.88 | 14.912 | 15.773 | 19.033 | 19.54 | 15.285 | 15.196 | 22.424 | 23.938 | 29.452 | 24.602 | 27.08 | 25.637 | 31.801 | 33.776 | 26.851 | 25.569 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.757 | 0 | -1.425 | -1.297 | 0.28 | -0.375 | -0.373 | 0 | 0.15 | 0.118 | 0.111 | 0 | 265.652 | -0.755 | -0.879 | 0 | 13.142 | -0.396 | 14.009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 43.596 | 39.669 | 25.961 | 32.985 | 33.039 | 32.352 | 30.037 | 29.877 | 18.089 | 16.687 | 17.524 | 12.78 | 14.982 | 23.605 | 12.357 | 14.972 | 15.287 | 18.63 | 17.839 | 19.126 | 17.683 | 16.363 | 15.999 | 301.523 | 13.967 | 20.838 | 22.083 | 34.907 | 14.935 | 32.667 | 15.88 | 14.912 | 15.773 | 19.033 | 19.54 | 15.285 | 15.196 | 22.424 | 23.938 | 29.452 | 24.602 | 27.08 | 25.637 | 31.801 | 33.776 | 26.851 | 25.569 |
| Other Expenses
| 69.214 | 75.228 | 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 |
| Operating Expenses
| 112.81 | 114.897 | 25.961 | 32.985 | 33.039 | 32.352 | 30.037 | 29.877 | 18.089 | 16.687 | 17.524 | 126.979 | 14.982 | 10.17 | 203.326 | 2,914.531 | 99.537 | 171.66 | 1,241.056 | 143.38 | 724.305 | 224.773 | 91.319 | 92.625 | 125.232 | 940.979 | 157.905 | 319.888 | 149.904 | 167.045 | 148.427 | 1,600.79 | 168.261 | 172.454 | 165.389 | 556.818 | 170.773 | 177.382 | 173.252 | 939.76 | 180.894 | 174.622 | 170.057 | 165.76 | 98.433 | 58.696 | 228.06 |
| Operating Income
| 115.483 | 209.959 | 107.547 | 157.68 | 200.776 | 109.144 | 107.105 | 164.241 | 51.561 | 47.599 | -34.631 | -26.15 | -13.493 | -36.384 | -13.644 | -34.051 | -14.606 | -30.565 | -13.038 | 135.895 | -44.62 | -18.821 | -23.812 | 172.494 | -21.088 | -51.884 | -56.88 | 41.303 | -56.208 | -43.875 | 45.463 | 57.221 | -2.208 | 466.33 | 175.46 | 368.818 | 409.973 | 275.149 | 284.359 | 203.564 | 243.633 | 235.205 | 248.968 | 205.879 | 176.569 | 63.457 | 231.953 |
| Operating Income Ratio
| 0.144 | 0.318 | 0.169 | 0.245 | 0.288 | 0.171 | 0.176 | 0.264 | 0.169 | 0.173 | -0.165 | -0.136 | -0.054 | -0.182 | -0.086 | -0.175 | -0.064 | -0.139 | -0.049 | 0.308 | -0.172 | -0.068 | -0.088 | 0.509 | -0.079 | -0.209 | -0.248 | 0.129 | -0.216 | -0.162 | 0.128 | 0.143 | -0.006 | 0.532 | 0.297 | 0.441 | 0.469 | 0.357 | 0.365 | 0.258 | 0.301 | 0.302 | 0.323 | 0.292 | 0.283 | 0.326 | 0.244 |
| Total Other Income Expenses Net
| -22.659 | -20.179 | -22.279 | -12.823 | 9.206 | -43.999 | -14.846 | -18.501 | -4.904 | -6.634 | -7.23 | -6.826 | -7.897 | 54.96 | 242.024 | -14.517 | -6.722 | -67.916 | -73.162 | -69.439 | -69.785 | -67.116 | -36.472 | -70.645 | -71.761 | -71.265 | -83.444 | -70.645 | -71.878 | -70.545 | -71.83 | -47.731 | -52.029 | -47.493 | -57.83 | -53.457 | -23.753 | -57.896 | -42.462 | -42.114 | -34.991 | -37.712 | -41.66 | -29.232 | -21.627 | -21.369 | -29.888 |
| Income Before Tax
| 92.824 | 189.78 | 85.268 | 144.857 | 209.982 | 65.145 | 92.259 | 145.74 | 46.657 | 40.965 | -41.861 | 130.432 | -21.39 | 18.576 | 228.38 | -2,844.179 | -25.597 | -163.369 | -1,205.717 | 46.822 | -709.797 | -185.826 | -60.284 | 248.617 | -92.849 | -916.871 | -140.324 | -180.939 | -128.086 | -114.42 | -26.367 | -1,432.643 | -54.237 | 402.221 | 117.63 | -102.937 | 386.22 | 217.253 | 241.897 | -583.978 | 208.642 | 197.493 | 207.308 | 176.647 | 217.621 | 42.088 | 202.065 |
| Income Before Tax Ratio
| 0.116 | 0.287 | 0.134 | 0.225 | 0.301 | 0.102 | 0.151 | 0.234 | 0.153 | 0.149 | -0.199 | 0.678 | -0.085 | 0.093 | 1.439 | -14.609 | -0.113 | -0.742 | -4.51 | 0.106 | -2.736 | -0.676 | -0.223 | 0.734 | -0.347 | -3.702 | -0.612 | -0.564 | -0.493 | -0.421 | -0.074 | -3.574 | -0.145 | 0.459 | 0.199 | -0.123 | 0.442 | 0.282 | 0.31 | -0.741 | 0.258 | 0.253 | 0.269 | 0.251 | 0.349 | 0.216 | 0.213 |
| Income Tax Expense
| 31.608 | -5.228 | -10.213 | -4.843 | 51.659 | -0.671 | -15.804 | 10.778 | 13.072 | 3.908 | -5.205 | 6.996 | 2.275 | 1.859 | 3.624 | 21.459 | 25.271 | 121.175 | 143.04 | 1.378 | 2.845 | 37.182 | 2.865 | 80.223 | 14.491 | 38.839 | 2.996 | 167.96 | 28.605 | 18.213 | 257.407 | 149.473 | 10.002 | 56.822 | 6.503 | 34.591 | 41.789 | 39.405 | 43.447 | 3.974 | 40.782 | 34.265 | 35.578 | 17.776 | 33.852 | 6.137 | 34.352 |
| Net Income
| 61.216 | 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 | -67.068 | 166.222 | -81.591 | -628.063 | -142.334 | -24.675 | -96.792 | -91.864 | -301.694 | -1,290.096 | -55.081 | 313.934 | 101.663 | -148.788 | 318.664 | 155.476 | 174.472 | -584.688 | 145.417 | 136.549 | 150.54 | 141.943 | 161.874 | 17.114 | 148.393 |
| Net Income Ratio
| 0.076 | 0.295 | 0.15 | 0.233 | 0.227 | 0.103 | 0.177 | 0.217 | 0.11 | 0.135 | -0.174 | 0.641 | -0.095 | 0.102 | 1.462 | -14.499 | -0.224 | -0.192 | -3.975 | -0.074 | -1.715 | -0.553 | -0.248 | 0.491 | -0.305 | -2.536 | -0.621 | -0.077 | -0.373 | -0.338 | -0.851 | -3.218 | -0.148 | 0.358 | 0.172 | -0.178 | 0.365 | 0.202 | 0.224 | -0.742 | 0.179 | 0.175 | 0.195 | 0.202 | 0.26 | 0.088 | 0.156 |
| EPS
| 2.739 | 1.34 | 0.67 | 1.06 | 1.14 | 0.48 | 0.8 | 1.02 | 0.41 | 0.53 | -0.45 | 1.7 | -0.34 | 0.3 | 1.75 | -11.24 | -0.2 | -0.17 | -4.25 | -0.13 | -1.79 | -0.61 | -0.27 | 0.67 | -0.33 | -2.55 | -0.58 | -0.1 | -0.4 | -0.38 | -1.24 | -5.35 | -0.23 | 1.29 | 0.42 | -0.62 | 1.32 | 0.64 | 0.72 | -2.3 | 0.57 | 0.54 | 0.59 | 0.56 | 0.64 | 0.067 | 0.59 |
| EPS Diluted
| 2.68 | 1.34 | 0.66 | 1.03 | 1.09 | 0.45 | 0.74 | 0.92 | 0.41 | 0.53 | -0.45 | 1.7 | -0.29 | 0.3 | 1.75 | -11.24 | -0.2 | -0.17 | -4.25 | -0.13 | -1.79 | -0.61 | -0.27 | 0.67 | -0.33 | -2.55 | -0.58 | -0.1 | -0.4 | -0.38 | -1.24 | -5.3 | -0.23 | 1.29 | 0.42 | -0.61 | 1.32 | 0.64 | 0.72 | 482.81 | 0.57 | 0.54 | 0.59 | 3,548.58 | 0.64 | 154.88 | 0.59 |
| EBITDA
| 223.924 | 278.232 | 183.223 | 200.84 | 282.727 | 187.903 | 138.494 | 157.12 | 96.188 | 85.754 | 5.523 | 12.967 | 6.1 | 3.211 | 29.681 | 56.426 | 76 | 58.8 | 90.643 | 242.635 | 68.135 | 92.327 | 85.766 | 286.72 | 92.78 | 77.797 | 71.875 | 179.374 | 81.399 | 92.719 | 181.181 | 212.381 | 153.034 | 617.276 | 325.179 | 529.21 | 570.625 | 434.272 | 438.497 | 134.731 | 640.714 | 288.599 | 494.873 | 74.845 | 400.28 | 276.046 | 438.109 |
| EBITDA Ratio
| 0.28 | 0.421 | 0.288 | 0.315 | 0.335 | 0.294 | 0.23 | 0.223 | 0.217 | 0.31 | 0.132 | 0.067 | 0.024 | 0.016 | 0.187 | 0.29 | 0.335 | 0.267 | 0.339 | 0.55 | 0.263 | 0.336 | 0.317 | 0.846 | 0.347 | 0.314 | 0.314 | 0.559 | 0.313 | 0.341 | 0.511 | 0.53 | 0.41 | 0.704 | 0.55 | 0.632 | 0.653 | 0.563 | 0.563 | 0.171 | 0.791 | 0.37 | 0.642 | 0.106 | 0.642 | 1.418 | 0.461 |