Noble Corporation Plc

    Noble Corporation Plc

    CCPH:NOBLE
    - -
    DKK
    - -
    - -
    10.45P/E
    Noble Corporation Plc
    CPH:NOBLE
    (Nasdaq Copenhagen)

    Recent

    price

    - -

    P/E

    ratio

    10.45

    div

    yld

    - -

    ROIC.AI

    2020
    2021
    2022
    2023
    TTM
    USD
    13.92
    - -
    16.62
    18.71
    19.15
    Revenue per Share
    -57.44
    - -
    1.99
    3.48
    3.46
    Basic EPS, GAAP
    3.94
    - -
    3.3
    4.15
    5.57
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    0.71
    1.76
    Dividend per Share
    - -
    - -
    3.01
    3.91
    3.07
    Book Value per Share
    - -
    - -
    41.7
    28.26
    32.33
    Tangible Book Value per Share
    69
    - -
    85
    138
    145
    Basic Weighted Avg Shares
    964
    - -
    1,414
    2,589
    2,773
    Sales/Revenue/Turnover
    -15.22
    - -
    15.79
    23.77
    22.86
    Operating Margin (%)
    374
    - -
    142
    195
    312
    Depreciation Expense
    -3,978
    - -
    169
    482
    501
    Net Income, GAAP
    - -
    - -
    11.78
    5.92
    2.21
    Effective Tax Rate (%)
    -412.59
    - -
    11.95
    18.61
    18.08
    Profit Margin (%)
    - -
    207
    385
    420
    510
    Working Capital
    - -
    216
    513
    586
    1,981
    LT Debt
    - -
    1,501
    3,607
    3,921
    4,685
    Total Equity
    - -
    - -
    6.48
    13.01
    11.01
    Return on Invested Capital (%)
    - -
    - -
    33.15
    52.29
    33.46
    Return on Capital (%)
    - -
    - -
    94.41
    120.92
    110.26
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    587
    622
    1,981
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    143
    143
    160
    Market Capitalization
    6,622
    6,315
    5,241

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    971
    987
    1,411
    Cash, Cash Equivalents & STI
    212
    163
    392
    Accounts Receivable, Net
    590
    637
    752
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    603
    637
    900
    Payables & Accruals
    517
    475
    710
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    - -
    - -
    8.71%
    Free Cash Flow
    - -
    - -
    104.4%
    Net Income, GAAP
    - -
    - -
    185.24%
    Sales/Revenue/Turnover
    - -
    - -
    83.12%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    210
    275
    306
    623
    1,414
    2023
    610
    639
    697
    643
    2,589
    2024
    637
    693
    801
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    -0.52
    0.53
    0.48
    1.02
    1.99
    2023
    0.8
    0.48
    1.14
    - -
    3.48
    2024
    0.67
    1.37
    0.41
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    0.3
    - -
    0.71
    2024
    0.42
    0.4
    0.54
    - -
    - -
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