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NE
Noble Corporation plc
44.26
400 x 44.30
100 x 44.24
bid
ask
+
0.08
0.18%
250 @ 07:30 PM
44.26 +0.00 (0.01%)
Ytd56.73%
1y47.58%
43.52
day range
44.40
26.70
52 week range
54.37
Open43.95Prev Close44.18Low43.52High44.40Mkt Cap7.07B
Vol2.16MAvg Vol1.48MEPS0.94P/E47.09Forward P/E21.82
Beta0.93Short Ratio6.93Inst. Own88.16%Dividend2.00Div Yield4.53
Ex Div Date09-03Earning10-2750-d Avg43.64200-d Avg42.431yr Est48.45
Income Statement
Total Revenue719.69M
Revenues (USD)719.69M
Cost of Revenue480.42M
Gross Profit239.27M
Operating Expenses208.80M
Selling, General and Administrative Expense26.94M
Operating Income30.48M
Interest Expense36.20M
Income Tax Expense16.29M
Net Income-36.68M
Net Income Common Stock-36.68M
Net Income Common Stock (USD)-36.68M
Consolidated Income-36.68M
Earnings per Basic Share-0.23
Earnings per Basic Share (USD)-0.23
Earnings per Diluted Share-0.23
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)15.81M
Earning Before Interest & Taxes (USD)15.81M
Weighted Average Shares159.55M
Balance Sheet
Cash and Equivalents456.21M
Cash and Equivalents (USD)456.21M
Trade and Non-Trade Receivables547.81M
Current Assets1.18B
Property, Plant & Equipment Net5.45B
Total Assets7.24B
Total Debt1.89B
Current Liabilities613.82M
Debt Non-Current1.89B
Total Liabilities2.76B
Accumulated Retained Earnings (Deficit)207.83M
Accumulated Other Comprehensive Income5.46M
Shareholders Equity4.48B
Shareholders Equity (USD)4.48B
Assets Non-Current6.06B
Total Debt (USD)1.89B
Liabilities Non-Current2.14B
Trade and Non-Trade Payables323.96M
Tax Assets58.96M
Tax Liabilities65.22M
Cash Flow
Depreciation, Amortization & Accretion139.58M
Net Cash Flow from Financing-151.36M
Net Cash Flow / Change in Cash & Cash Equivalents-210.15M
Capital Expenditure-204.53M
Issuance (Repayment) of Debt Securities -72.26M
Payment of Dividends & Other Cash Distributions -79.53M
Net Cash Flow from Investing-202.95M
Net Cash Flow from Operations144.16M
Share Based Compensation10.73M