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NE
Noble Corporation plc
37.08
200 x undefined
300 x undefined
bid
ask
-
0.22
0.59%
250 @ 06:04 AM
37.07 -0.01 (0.03%)
Ytd31.30%
1y31.16%
36.76
day range
37.79
25.24
52 week range
54.98
Open36.82Prev Close37.30Low36.76High37.79Mkt Cap5.92B
Vol1.66MAvg Vol1.57MEPS1.43P/E25.93Forward P/E15.15
Beta0.90Short Ratio7.94Inst. Own90.13%Dividend2.00Div Yield5.36
Ex Div Date06-04Earning04-2650-d Avg47.34200-d Avg38.681yr Est49.60
Income Statement
Total Revenue785.69M
Revenues (USD)785.69M
Cost of Revenue480.24M
Gross Profit305.45M
Operating Expenses80.15M
Selling, General and Administrative Expense30.05M
Operating Income225.31M
Interest Expense40.56M
Income Tax Expense72.95M
Net Income120.73M
Net Income Common Stock120.73M
Net Income Common Stock (USD)120.73M
Consolidated Income120.73M
Earnings per Basic Share0.76
Earnings per Basic Share (USD)0.76
Earnings per Diluted Share0.75
Dividends per Basic Common Share0.50
Earning Before Interest & Taxes (EBIT)234.23M
Earning Before Interest & Taxes (USD)234.23M
Weighted Average Shares159.20M
Balance Sheet
Cash and Equivalents662.65M
Cash and Equivalents (USD)662.65M
Trade and Non-Trade Receivables595.88M
Current Assets1.43B
Property, Plant & Equipment Net5.41B
Total Assets7.48B
Total Debt1.92B
Current Liabilities719.41M
Debt Non-Current1.92B
Total Liabilities2.89B
Accumulated Retained Earnings (Deficit)324.76M
Accumulated Other Comprehensive Income3.42M
Shareholders Equity4.59B
Shareholders Equity (USD)4.59B
Assets Non-Current6.04B
Total Debt (USD)1.92B
Liabilities Non-Current2.17B
Trade and Non-Trade Payables307.60M
Tax Assets58.58M
Tax Liabilities87.21M
Cash Flow
Depreciation, Amortization & Accretion137.34M
Net Cash Flow from Financing-189.20M
Net Cash Flow / Change in Cash & Cash Equivalents186.64M
Capital Expenditure-103.85M
Net Cash Flow - Business Acquisitions and Disposals206.40M
Issuance (Repayment) of Debt Securities -98.41M
Payment of Dividends & Other Cash Distributions -83.69M
Net Cash Flow from Investing102.55M
Net Cash Flow from Operations273.29M
Share Based Compensation9.52M