Noble Corporation Plc

NENoble Corporation Plc US flag

New York Stock Exchange

46.93

USD

+0.80

- -

7.49BMarket Cap

Income Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	964	- -	1,414	2,589	3,058	3,286
+ Sales & Services Revenue	964	- -	1,414	2,589	3,058	3,286
- Cost of Revenue	990	- -	1,108	1,845	2,221	2,637
+ Cost of Goods & Services	990	- -	1,108	1,845	2,221	2,637
Gross Profit	-26	- -	305	744	837	648
+ Other Operating Income	- -	- -	- -	- -	- -	- -
- Operating Expenses	121	- -	82	128	140	133
+ Selling, General & Admin	121	- -	82	128	140	133
+ Research & Development	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	- -	- -	- -	- -	- -	- -
Operating Income (Loss)	-147	- -	223	615	696	515
- Non-Operating (Income) Loss	4,092	- -	32	103	204	242
+ Interest Expense, Net	156	- -	28	41	112	142
+ Interest Expense	165	- -	43	59	112	162
- Interest Income	9	- -	14	18	- -	20
+ Other Non-Op (Income) Loss	3,936	- -	3	62	92	99
Pretax Income	-4,239	- -	192	512	492	273
- Income Tax Expense (Benefit)	-260	- -	23	30	44	56
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-3,978	- -	169	482	448	217
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-3,978	- -	169	482	448	217
- Minority Interest	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-3,978	- -	169	482	448	217
- Preferred Dividends	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-3,978	- -	169	482	448	217
EBIT	-147	- -	223	615	696	515
EBITDA	227	- -	365	810	1,065	1,092
EBITDA Margin (%)	23.58	- -	25.8	31.28	34.82	33.24
EBITA	-147	- -	223	615	696	515
Gross Margin (%)	-2.65	- -	21.6	28.73	27.36	19.73
Operating Margin (%)	-15.22	- -	15.79	23.77	22.76	15.67
Profit Margin (%)	-412.59	- -	11.95	18.61	14.66	6.6
Sales per Employee	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.71	1.87	2.02
Depreciation Expense	374	- -	142	195	369	577
Basic Weighted Avg Shares	69	- -	85	138	149	159
Basic EPS, GAAP	-57.44	- -	1.99	3.48	3.01	1.36
Basic EPS from Cont Ops	-57.44	- -	1.99	3.48	3.01	1.36
Diluted Weighted Avg Shares	81	- -	98	145	152	160
Diluted EPS, GAAP	-48.9	- -	1.73	3.32	2.96	1.35
Diluted EPS from Cont Ops	-48.9	- -	1.73	3.32	2.96	1.35

Balance Sheet (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	456	1,052	1,062	1,389	1,272
+ Cash, Cash Equivalents & STI	- -	194	476	361	247	471
+ Cash & Cash Equivalents	- -	194	476	361	247	471
+ ST Investments	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	216	503	589	853	668
+ Accounts Receivable, Net	- -	200	469	549	797	590
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	16	34	40	56	79
+ Inventories	- -	- -	- -	- -	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -
+ Other ST Assets	- -	45	73	112	288	132
+ Misc ST Assets	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	1,618	4,183	4,446	6,576	6,257
+ Property, Plant & Equip, Net	- -	1,479	3,981	4,124	6,036	5,403
+ Property, Plant & Equip	- -	1,556	4,163	4,592	6,905	6,639
- Accumulated Depreciation	- -	77	182	468	869	1,236
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	139	202	321	540	855
+ Total Intangible Assets	- -	62	60	10	- -	- -
+ Goodwill	- -	- -	26	- -	- -	- -
+ Other Intangible Assets	- -	62	34	10	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	77	141	311	540	855
Total Assets	- -	2,073	5,235	5,507	7,965	7,530
+ Payables & Accruals	- -	207	433	560	629	500
+ Accounts Payable	- -	120	291	395	398	299
+ Accrued Taxes	- -	29	57	56	79	83
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	58	86	108	153	118
+ ST Debt	- -	- -	160	- -	- -	- -
+ ST Borrowings	- -	- -	160	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	41	74	82	311	260
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	41	74	82	311	260
Total Current Liabilities	- -	248	667	642	940	760
+ LT Debt	- -	216	513	586	1,980	1,976
+ LT Borrowings	- -	216	513	586	1,980	1,976
+ LT Finance Leases	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	108	448	358	393	245
+ Accrued Liabilities	- -	13	191	62	18	5
+ Pension Liabilities	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	95	256	296	375	240
Total Noncurrent Liabilities	- -	324	961	945	2,373	2,221
Total Liabilities	- -	573	1,628	1,586	3,313	2,981
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	1,393	3,348	3,377	4,236	4,257
+ Common Stock	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	1,393	3,348	3,377	4,236	4,257
- Treasury Stock	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	102	256	541	411	287
+ Other Equity	- -	5	4	3	4	5
Equity Before Minority Interest	- -	1,501	3,607	3,921	4,651	4,549
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
Total Equity	- -	1,501	3,607	3,921	4,651	4,549
Total Liabilities & Equity	- -	2,073	5,235	5,507	7,965	7,530
Shares Outstanding	- -	70	135	141	159	159
Number of Employees	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -
Net Debt	- -	22	197	225	1,733	1,504
Net Debt to Equity	- -	1.46	5.45	5.75	37.26	33.07
Tangible Common Equity Ratio	- -	71.52	68.54	71.15	58.4	60.41
Current Ratio	- -	1.83	1.58	1.65	1.48	1.67
Cash Conversion Cycle	- -	- -	18.7	3.9	15.19	28.83

Cash Flow Statement (USD)

MCP API Chat

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-3,978	- -	169	482	448	217
+ Depreciation & Amortization	374	- -	142	195	369	577
+ Non-Cash Items	3,802	- -	-72	-47	-30	146
+ Stock-Based Compensation	9	- -	35	38	44	31
+ Deferred Income Taxes	-26	- -	-26	-98	-43	44
+ Asset Impairment Charge	3,915	- -	- -	- -	- -	83
+ Other Non-Cash Adj	-96	- -	-82	13	-31	-11
+ Chg in Non-Cash Work Cap	75	- -	43	-55	-131	12
+ (Inc) Dec in Accts Receiv	30	- -	5	-87	-70	185
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	20	60	-32	-80
+ Inc (Dec) in Other	46	- -	17	-27	-29	-92
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	273	- -	281	574	655	952
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	-85	-95	-300	-20
+ Increase in Capital Stock	- -	- -	- -	- -	- -	- -
+ Decrease in Capital Stock	- -	- -	-85	-95	-300	-20
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	167	- -	-417	- -
+ Cash from Divestitures	- -	- -	167	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-417	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-122	- -	209	-367	-542	-350
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-122	- -	376	-367	-959	-350
+ Dividends Paid	- -	- -	- -	-99	-278	-320
+ Net Cash From Debt	109	- -	-277	-73	818	-24
+ Cash From Debt	210	- -	570	600	859	- -
+ Repayments of Debt	-101	- -	-847	-673	-41	-24
+ Other Financing Activities	-1	- -	-6	-59	-52	-10
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	107	- -	-368	-326	188	-374
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -
Net Changes in Cash	259	- -	289	-118	-115	228
EBITDA	227	- -	365	810	1,065	1,092
EBITDA Margin (%)	23.58	- -	25.8	31.28	34.82	33.24
Free Cash Flow	273	- -	281	574	655	952
Net Cash Paid for Acquisitions	- -	- -	-167	- -	417	- -
Free Cash Flow to Firm	- -	- -	319	630	757	1,081
Free Cash Flow to Equity	- -	- -	4	501	1,473	928
Free Cash Flow per Basic Share	3.94	- -	3.3	4.15	4.41	5.99
Price/Free Cash Flow	- -	- -	13.1	12.18	7.26	4.75
Cash Flow to Net Income	-0.07	- -	1.66	1.19	1.46	4.39
Capital Expenditures	- -	- -	- -	- -	- -	- -