Noble Corporation Plc
Noble Corporation Plc
NE
Valuace
65
Růst
50
Zdraví
71
Cena
$ 28.92
Dnes
--0.29 (-0.88%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
4.6B
Obrat
3B
Zisk
0B
Aktiva
8B
Dluh
2B
ROE
0%
ROA
0%
PE
31
PS
2
Cena 1R
17-34
⌀ Cena
27.52
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
16-02-2026
Poslední dividenda
04-03-2026

Profil

Noble Corporation spolu se svými dceřinými společnostmi působí jako dodavatel vrtů na moři pro ropný a plynárenský průmysl po celém světě. Společnost poskytuje smluvní vrtné služby ropnému a plynárenskému průmyslu prostřednictvím své flotily mobilních vrtných jednotek na volném moři. K 16. únoru 2022 provozovala flotilu 20 vrtných jednotek na volném moři, která zahrnovala 12 plováků a 8 přepadových jednotek. Společnost byla dříve známá jako Noble Holding Corporation plc. Noble Corporation byla založena v roce 1921 a sídlí v Sugar Land v Texasu.
Sektor
Energy
Odvětví
Oil & Gas Drilling
Počet zaměstnanců
5000
Založení
2021-06-09
Adresa
13135 Dairy Ashford
CEO
Robert W. Eifler

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues3,285.63,285.63,057.82,589.01,413.8770.3964.31,305.41,082.81,236.92,302.13,352.33,232.54,234.33,547.02,695.82,807.2
Cost of Revenues2,637.42,637.42,221.31,845.31,108.4708.1989.81,187.61,153.61,206.91,536.01,937.12,194.43,015.82,676.11,476.51,259.3
Gross Profit648.2648.2836.5743.8305.462.2-25.5117.8-70.730.0766.11,415.11,038.11,218.5870.91,219.31,547.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues764.4798.0848.7874.5927.3800.5692.8637.1643.0697.5
Cost of Revenues664.8657.7677.9637.0796.9572.3450.0494.2480.9448.0
Gross Profit99.6140.3170.8237.5130.5228.3242.9142.8162.1249.4
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.0128.482.262.5121.2168.873.271.669.376.8106.8118.0100.091.492.0
Depreciation & Amortization585.5585.5428.6301.3150.489.5374.1440.2486.5548.0611.1634.3863.5879.4758.6658.6539.8
Total Operating Expenses133.1133.1140.5128.482.262.5121.2168.873.271.669.376.8106.8118.0100.0728.8631.8
Operating Income515.0515.0604.0574.7228.869.9-137.7-666.3-946.1-163.3-761.9920.0185.91,121.6783.8490.5916.1
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.033.033.0
Depreciation & Amortization148.0147.3147.1143.1141.3109.990.886.782.977.1
Total Operating Expenses29.733.335.035.231.343.639.726.033.033.0
Operating Income69.9107.0135.8202.3177.7115.5203.2107.5129.1200.8
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.018.114.40.09.06.08.35.40.036.3-1.32.85.21.59.9
Interest Expense162.4162.494.259.142.7-31.7164.7279.4297.6292.0222.9213.9156.5106.385.855.79.5
Other Expense-241.9-241.9-111.6-62.5-37.332.5-4,101.1-242.8-291.1-286.5-205.1-177.6-156.5-103.5-80.6-54.20.4
IBT273.1273.1492.3512.2191.5102.3-4,238.9-909.1-1,237.2-449.8-967.0742.429.51,018.0703.2436.3916.5
Income Tax Expense56.456.444.030.322.6-0.4-260.4-38.5-106.642.6-109.2159.2106.7167.6147.172.6143.1
Net Income216.7216.7448.4481.9168.9102.7-3,978.5-700.6-885.1-516.5-929.6511.08.5782.7522.3370.9773.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.0-2.32.30.00.01.817.2
Interest Expense41.440.540.040.526.825.020.222.314.613.0
Other Expense-56.1-96.4-35.8-53.6-223.5-22.7-20.2-22.3-12.89.2
IBT13.810.6100.0148.7124.592.8189.885.3144.9210.0
Income Tax Expense-72.831.757.140.47.431.6-5.2-10.2-4.8-51.7
Net Income86.6-21.142.9108.396.661.2195.095.5149.7158.3
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$3.48$0.67$0.41$-57.44$-2.81$-3.59$-2.11$-3.82$2.11$0.03$3.09$2.07$1.48$3.06
EPS Diluted$0.00$0.00$0.00$3.32$0.67$0.41$-48.90$-2.81$-3.59$-2.11$-3.82$2.11$0.03$3.09$2.07$1.47$3.05
Shares Outstanding158.9158.9148.7138.4250.8250.869.3248.9246.6244.7243.1242.1252.9253.3252.4251.4253.1
Diluted Shares Outstanding160.2160.2151.6145.2250.8250.881.4248.9246.6244.7243.1242.1252.9253.5252.8252.0253.9
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.06$1.14
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.03$1.09
Shares Outstanding158.9158.8158.8159.0148.7149.7142.9141.1141.1139.4
Diluted Shares Outstanding160.2158.8161.5161.9151.6152.9146.1146.0146.0145.7
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents168.5247.3360.8476.2194.1343.3104.6375.2662.8725.7512.268.5114.5282.1239.2337.9
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments168.5247.3360.8476.2194.1343.3104.6375.2662.8725.7512.268.5114.5282.1239.2337.9
Accounts Receivable727.1879.4588.7468.8216.5178.6258.4221.2310.0374.6554.5676.61,089.3856.1662.4387.4
Inventory0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Current Assets91.3262.2112.3106.845.080.359.162.666.192.3173.9183.5187.1167.1158.0105.4
Total Current Assets986.91,388.91,061.71,051.8455.6602.3422.1659.11,039.01,192.61,240.6928.61,390.91,305.31,059.6830.7
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents477.9338.2303.8247.3391.9168.5217.0367.8244.8255.4
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments477.9338.2303.8247.3391.9168.5217.0367.8244.8255.4
Accounts Receivable678.3844.8840.3797.0752.3637.0590.2548.8641.6516.8
Inventory0.00.00.00.00.00.00.00.00.00.0
Other Current Assets208.2106.0324.1214.6266.6278.3168.4253.2237.8250.9
Total Current Assets1,364.51,289.11,443.21,258.91,410.7986.9971.11,061.71,031.5932.6
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4,213.86,035.84,148.93,981.31,478.73,577.17,733.98,480.79,489.210,061.911,483.612,112.514,558.113,026.011,897.510,048.1
Goodwill0.00.00.026.00.00.00.00.00.00.00.00.00.00.00.00.0
Intangible Assets4.40.210.134.461.80.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments12.611.00.0-9.3-13.20.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets361.7528.8286.7141.477.275.360.333.5101.5183.574.9125.243.550.4295.383.7
Total Long-Term Assets4,600.36,575.94,445.74,183.11,617.83,661.77,862.48,605.99,755.710,247.511,651.412,358.314,827.013,302.412,435.510,390.6
Total Assets5,587.17,964.85,507.45,234.92,073.44,263.98,284.59,264.910,794.711,440.112,892.013,286.816,218.014,607.813,495.211,221.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5,731.85,856.25,948.46,035.86,049.44,213.84,155.14,148.94,014.34,006.6
Goodwill0.00.00.00.00.00.00.00.00.014.6
Intangible Assets0.00.00.00.21.64.47.410.111.317.0
Long-Term Investments0.07.30.00.00.012.60.20.2-9.2-9.8
Other Long-Term Assets543.1514.3518.3568.6573.4361.7292.2286.5211.8226.6
Total Long-Term Assets6,274.96,377.96,466.86,604.66,624.54,600.34,465.14,445.74,237.54,264.8
Total Assets7,639.37,667.07,910.07,863.58,035.15,587.15,436.25,507.45,268.95,197.4
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable340.2397.6395.2290.7120.495.2108.2125.684.0108.2223.2265.4347.2350.1436.0374.8
Short-Term Debt56.137.60.0159.70.00.062.50.0249.8299.9300.00.00.00.00.080.2
Other Current Liabilities197.8426.3190.1207.4128.0123.2315.5239.9224.8178.6252.5403.3704.7561.3391.2250.0
Current Liabilities637.0940.4641.7667.1248.4218.4516.9365.5593.0633.3863.7668.71,051.9911.4827.2720.4
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable305.0341.3307.0397.6405.9340.2366.0395.2281.3310.7
Short-Term Debt0.00.00.00.00.00.00.010.60.00.0
Other Current Liabilities474.3321.5613.0333.8385.5240.7170.6179.5168.4146.1
Current Liabilities779.3716.0920.0810.4900.5637.0603.4641.7515.8514.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt622.12,046.2601.3513.1216.03,998.93,779.53,877.43,795.94,040.24,188.94,869.05,556.34,634.44,072.02,686.5
Capital Leases0.0114.815.10.00.021.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability7.89.20.09.313.29.368.291.7165.02.192.8120.6225.5226.0242.8258.8
Total Liabilities1,602.13,313.41,586.21,627.8572.84,575.34,625.54,610.34,844.04,972.75,469.85,999.87,167.96,119.55,397.33,933.7
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,976.91,978.01,978.81,980.21,981.2622.1586.6601.3585.8585.4
Capital Leases0.00.00.00.00.00.00.015.10.00.0
Def. Tax Liability5.55.50.00.00.07.810.3213.79.29.8
Total Liabilities3,105.23,038.63,252.13,212.13,350.21,602.11,523.11,586.21,435.91,478.0
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.00.00.00.00.02.52.52.52.52.42.42.52.5710.1766.6917.7
Retained Earnings643.9411.2541.2255.9102.0-1,070.72,907.83,608.44,637.75,154.26,131.55,936.07,591.97,066.06,676.46,630.5
Comprehensive Income3.14.03.03.65.4-58.0-58.4-57.1-42.9-52.1-63.2-69.4-82.2-115.4-74.3-50.2
Total Common Equity3,985.04,651.43,921.23,607.11,500.6-311.43,659.04,253.25,276.25,758.76,699.26,564.78,322.67,723.27,406.57,163.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings280.1381.5419.60.0445.1643.9578.9541.2464.5359.8
Comprehensive Income4.44.54.20.03.53.13.03.01.41.5
Total Common Equity4,534.14,628.34,657.94,651.44,684.93,985.03,913.03,921.23,833.03,719.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt622.12,083.7611.9672.8216.03,998.93,842.03,877.44,045.74,340.14,488.94,869.05,556.34,634.44,072.02,766.7
Book Value3,985.04,651.43,921.23,607.11,500.6-311.43,659.04,654.65,950.66,467.47,422.27,287.09,050.08,488.38,097.97,287.6
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value4,534.14,628.34,657.94,651.44,684.93,985.03,913.03,921.23,833.03,719.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income598.5216.7448.4481.9168.9102.0-3,978.5-700.6-885.1-516.5-929.6511.08.5782.7522.3370.9773.4
Depreciation & Amortization326.7577.1368.6194.6141.589.5374.1440.2486.5548.0611.1634.3863.5879.4758.6658.6539.8
Stock-Based Compensation33.20.043.837.735.316.59.214.724.029.134.739.246.443.635.931.934.9
Change Working Capital-113.111.8-144.1-55.160.7-176.775.4-20.949.9-21.289.3123.550.5-63.230.7-191.7364.1
Change In Accounts Receivable-138.3184.70.00.00.00.00.02.14.0114.5179.870.229.7-165.2-143.0-283.3343.8
Change In Accounts Payable23.6-80.50.00.00.00.00.0-2.315.022.6-84.9-30.863.550.728.6-12.5-43.9
Change In Inventories-49.50.00.00.00.00.00.0-12.468.210.9-125.84.0-31.813.865.116.420.0
Other Non-cash Items410.2146.1-18.513.4-99.954.53,819.2471.2564.9173.31,512.6490.5820.375.854.2-28.5-16.5
Cash from Operations661.70.00.0574.3281.051.6273.2186.8171.9453.91,128.31,762.41,778.21,702.31,381.7759.01,654.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income86.6-21.142.9108.396.661.2195.095.5149.7158.3
Depreciation & Amortization148.0147.3146.2135.785.0109.990.886.782.966.3
Stock-Based Compensation46.1-15.6-7.17.1-6.536.06.87.59.69.2
Change Working Capital-195.7200.9-4.411.0-109.877.9-96.7-37.1127.4-106.7
Change In Accounts Receivable65.382.20.036.710.20.0-45.1-74.1100.5-119.6
Change In Accounts Payable-12.3-36.90.0-66.617.40.0-37.319.960.5-19.5
Change In Inventories0.00.00.00.00.00.00.00.0-188.6139.1
Other Non-cash Items-9.912.759.3-11.553.4-49.0223.4216.5-26.5-3.2
Cash from Operations0.00.00.00.00.00.00.00.0287.5138.8
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-548.4-519.5-575.3-409.6-174.3-154.4-148.9-268.8-194.8-158.0-694.7-437.2-2,109.3-2,546.1-1,790.9-2,640.0-1,284.3
Acquisitions24.30.0-417.00.0166.60.00.00.00.00.00.00.00.00.00.00.0-1,629.6
Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Investing Activities27.30.00.043.1383.5362.327.412.85.42.424.84.60.061.00.099.70.0
Cash from Investing-496.80.00.0-366.5375.8207.9-121.5-256.0-189.4-155.6-669.9-432.5-2,109.3-2,485.1-1,790.9-2,540.3-2,913.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-151.7-137.7-116.6-113.5-140.7-126.3-141.7-166.6-141.5-98.6
Acquisitions-85.785.70.00.0-16.60.00.00.024.30.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.018.80.0
Cash from Investing0.00.00.00.00.00.00.00.0-98.4-98.6
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-793.00.00.0-73.4-847.3-217.5-101.1-820.0-972.7-300.0-1,049.3-1,473.5-791.8-300.0-635.2-693.50.0
Debt Issued829.72,083.71,471.912.51,304.1-3,565.4258.0784.6804.45.6900.51,093.4104.61,221.91,197.61,998.82,766.7
Issuance of Common Stock0.70.00.00.00.00.00.00.00.00.00.00.00.00.00.09.911.8
Repurchase of Common Stock-78.5-20.0-366.0-94.8-69.90.00.00.00.00.00.0-100.6-154.1-7.7-10.5-10.2-229.4
Dividends Paid-215.40.00.0-98.80.00.00.0-25.1-27.6-56.9-47.5-315.5-386.6-194.9-138.3-150.5-227.3
Other Financing Activities-11.60.00.0-58.8549.540.7208.6644.4730.9-4.4852.01,003.61,617.61,117.71,236.12,527.01,306.9
Cash from Financing-258.40.00.0-325.8-367.8-176.8107.4-200.7-269.4-361.2-244.9-886.1285.1615.2452.11,682.6861.9
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued1,976.9-1.1-0.7-1.4-1.11,359.235.4-25.226.10.4
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.0-0.4-20.0-50.0-250.0-0.2-53.4-14.8-10.0
Dividends Paid0.00.00.00.00.00.00.00.0-56.4-42.4
Other Financing Activities0.00.00.00.00.00.00.00.00.00.1
Cash from Financing0.00.00.00.00.00.00.00.0-70.9-52.6
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-93.5227.7-115.5-118.0289.082.7259.1-270.0-286.9-62.9213.5443.7-45.9-167.642.9-98.7-397.6
Closing Cash Balance168.5480.0252.3367.7485.7196.7365.0105.9375.9662.8725.7512.268.5114.5282.1239.2337.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-4.6139.136.756.5-152.8236.6-48.5-150.8118.2-12.4
Closing Cash Balance480.0484.5345.5308.7252.3405.1168.5217.0367.8249.6
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow113.3432.280.2164.8106.7-102.8124.3-82.0-22.9296.0433.51,325.2-331.1-843.8-409.2-1,881.0370.1
Real Free Cash Flow80.2432.236.4127.171.4-119.3115.1-96.7-46.9266.9398.81,286.0-377.4-887.4-445.1-1,912.9335.1
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow35.4139.599.8157.5-4.4156.8-34.9-37.9146.040.2
Real Free Cash Flow-10.7155.1106.8150.52.0120.8-41.7-45.5136.431.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E31.519.928.5
P/S2.12.31.9
P/B1.512.2
P/FCF17-9.622.3
Market cap$4.6$4.3
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %29.2 %0 %
Debt to Income912.2 %1104 %0 %
Debt to Free cash flow492.2 %-1.8 %0 %
Interest expense percentage31.5 %-0.8 %0 %
Current ratio1.8 1.6 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE4.8 %2 %0 %
ROA2.8 %-11.4 %0 %
CapEx to Revenue15.8 %31.9 %0 %
RaD to Revenue0 %0 %0 %
ROEM657,113.6 561783.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin23.6 %25.4 %0 %
Operating margin14.4 %-32 %0 %
Net margin6.6 %-36.5 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %3.2 %0 %
Dividend payout percentage0 %87.8 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding160.2 mil 211.4 mil
Employee count5.0 tis 3.7 tis

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