Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Buy
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Simple Moving Average
Strong Sell
Exponential Moving Average
Strong Sell
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Noble Corporation plc (NE)
Drilling Oil & Gas Wells
Noble Corp PLC is an offshore drilling contractor for the oil and gas industry that provides contract drilling services to the international oil and gas industry with its fleet of mobile offshore drilling units. The company focuses on a high-specification fleet of floating and jackup rigs and the deployment of its drilling rigs in oil and gas basins around the world.
13135 DAIRY ASHFORD, SUITE 800
SUGAR LAND, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/30/2022
Market Cap
5,520,975,262
Shares Outstanding
141,050,000
Weighted SO
141,054,074
Total Employees
N/A
Upcoming Earnings
07/31/2024
Similar Tickers
Beta
1.0200
Last Div
2.0000
Range
38.45-55.34
Chg
-0.4299
Avg Vol
1325982
Mkt Cap
5520975262
Exch
NYSE
Country
US
Phone
281 276 6100
DCF Diff
37.9731
DCF
1.0869
Div Yield
0.0311
P/S
2.0675
EV Multiple
7.0147
P/FV
1.3848
Div Yield %
3.1064
P/E
9.2203
PEG
0.3303
Payout
0.3599
Current Ratio
1.5492
Quick Ratio
1.5492
Cash Ratio
0.2644
DSO
99.3794
DIO
0.0000
Op Cycle
99.3794
DPO
66.2860
CCC
33.0934
Gross Margin
0.2986
Op Margin
0.2399
Pretax Margin
0.2359
Net Margin
0.2241
Eff Tax Rate
-0.0818
ROA
0.1071
ROE
0.1530
ROCE
0.1294
NI/EBT
0.9502
EBT/EBIT
0.9831
EBIT/Rev
0.2399
Debt Ratio
0.1214
D/E
0.1702
LT Debt/Cap
0.1350
Total Debt/Cap
0.1454
Int Coverage
-22.9267
CF/Debt
0.9758
Equity Multi
1.4020
Rec Turnover
3.6728
Pay Turnover
5.5064
Inv Turnover
0.0000
FA Turnover
0.6337
Asset Turnover
0.4779
OCF/Share
4.6323
FCF/Share
0.7934
Cash/Share
1.1792
OCF/Sales
0.2478
FCF/OCF
0.1713
CF Coverage
0.9758
ST Coverage
11.7898
CapEx Coverage
1.2067
Div&CapEx Cov
0.8664
P/BV
1.3848
P/B
1.3848
P/S
2.0675
P/E
9.2203
P/FCF
48.7095
P/OCF
8.3394
P/CF
8.3394
PEG
0.3303
P/S
2.0675
EV Multiple
7.0147
P/FV
1.3848
DPS
1.2000
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.50 | 09/12/2024 | 06/10/2024 | 09/12/2024 | 09/26/2024 |
0.40 | 06/06/2024 | 05/06/2024 | 06/06/2024 | 06/27/2024 |
0.40 | 03/07/2024 | 02/22/2024 | 03/08/2024 | 03/21/2024 |
0.40 | 11/14/2023 | 10/31/2023 | 11/15/2023 | 12/14/2023 |
0.30 | 08/16/2023 | 07/11/2023 | 08/17/2023 | 09/14/2023 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
105.10K Shares Bought (97.19 %)
3.04K Shares Sold (2.81%)
3 - 6 Months
1.03M Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
2.31M Shares Bought (41.18 %)
3.30M Shares Sold (58.82%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 309.89M | ▲ 454.09M | ▼ 203.21M | ▲ 208.18M | ▲ 622.59M | ▲ 642.98M | ▼ 637.08M |
Cost Of Revenue | 307.65M | ▼ 299.07M | ▼ 222.29M | ▼ 221.55M | ▲ 463.49M | ▲ 480.85M | ▲ 494.25M |
Gross Profit | 2.24M | ▲ 155.02M | ▼ -19.08M | ▲ -13.37M | ▲ 159.10M | ▲ 162.13M | ▼ 142.84M |
Gross Profit Ratio | 0.01 | ▲ 0.34 | ▼ -0.09 | ▲ -0.06 | ▲ 0.26 | ▼ 0.25 | ▼ 0.22 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 14.69M | ▲ 18.98M | ▼ 14.69M | ▼ 14.54M | ▲ 29.88M | ▲ 32.99M | ▼ 25.96M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 14.69M | ▲ 18.98M | ▼ 14.69M | ▼ 14.54M | ▲ 29.88M | ▲ 32.99M | ▼ 25.96M |
Other Expenses | 0.00 | 0.00 | ▼ -14.41M | ▲ 0.00 | 0.00 | ▲ 573.00K | ▼ 0.00 |
Operating Expenses | 14.69M | ▲ 18.98M | ▼ 14.69M | ▼ 14.54M | ▲ 29.88M | ▲ 32.99M | ▼ 25.96M |
Cost And Expenses | 322.35M | ▼ 318.04M | ▼ 236.98M | ▼ 236.09M | ▲ 493.37M | ▲ 513.84M | ▼ 25.96M |
Interest Income | 1.49M | ▲ 1.79M | ▼ 466.00K | ▲ 3.46M | ▲ 9.60M | ▼ 1.78M | ▼ 0.00 |
Interest Expense | 73.74M | ▼ 71.22M | ▼ 67.00K | ▲ 8.11M | ▲ 19.38M | ▼ 14.60M | ▼ -17.54M |
Depreciation And Amortization | 114.23M | ▼ 106.74M | ▼ 90.48M | ▼ 36.67M | ▼ 27.89M | ▲ 82.93M | ▲ 86.70M |
Ebitda | 98.60M | ▲ 143.72M | ▼ -2.75B | ▲ 175.21M | ▼ 138.83M | ▲ 212.08M | ▼ 174.85M |
Ebitda Ratio | 0.32 | ▼ 0.32 | ▼ -13.55 | ▲ 0.84 | ▼ 0.22 | ▲ 0.33 | ▼ 0.27 |
Operating Income | -21.75M | ▲ 116.26M | ▼ -2.83B | ▲ 138.54M | ▼ 110.93M | ▲ 129.14M | ▼ 107.55M |
Operating Income Ratio | -0.07 | ▲ 0.26 | ▼ -13.93 | ▲ 0.67 | ▼ 0.18 | ▲ 0.20 | ▼ 0.17 |
Total Other Income Expenses Net | -65.39M | ▼ -69.44M | ▲ -14.52M | ▲ -8.11M | ▲ 34.81M | ▼ 15.71M | ▼ -22.28M |
Income Before Tax | -87.13M | ▲ 46.82M | ▼ -2.84B | ▲ 130.43M | ▲ 145.74M | ▼ 144.86M | ▼ 85.27M |
Income Before Tax Ratio | -0.28 | ▲ 0.10 | ▼ -14.00 | ▲ 0.63 | ▼ 0.23 | ▼ 0.23 | ▼ 0.13 |
Income Tax Expense | -56.31M | ▲ -1.38M | ▼ -21.46M | ▲ 7.00M | ▲ 10.78M | ▼ -4.84M | ▲ 10.21M |
Net Income | -33.06M | ▲ -32.87M | ▼ -2.82B | ▲ 123.44M | ▲ 134.96M | ▲ 149.70M | ▼ 95.48M |
Net Income Ratio | -0.11 | ▲ -0.07 | ▼ -13.89 | ▲ 0.59 | ▼ 0.22 | ▲ 0.23 | ▼ 0.15 |
Eps | -0.13 | -0.13 | ▼ -11.24 | ▲ 1.85 | ▼ 1.02 | ▲ 1.06 | ▼ 0.68 |
Eps Diluted | -0.13 | -0.13 | ▼ -11.24 | ▲ 1.70 | ▼ 0.92 | ▲ 1.03 | ▼ 0.65 |
Weighted Average Shs Out | 246.79M | ▲ 249.20M | ▲ 251.08M | ▼ 66.64M | ▲ 131.92M | ▲ 141.05M | 141.05M |
Weighted Average Shs Out Dil | 246.79M | ▲ 249.20M | ▲ 251.08M | ▼ 72.67M | ▲ 147.27M | ▼ 145.98M | 145.98M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 375.23M | ▼ 104.62M | ▲ 343.33M | ▼ 194.14M | ▲ 476.21M | ▼ 367.79M | ▼ 216.97M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 375.23M | ▼ 104.62M | ▲ 343.33M | ▼ 194.14M | ▲ 476.21M | ▼ 367.79M | ▼ 216.97M |
Net Receivables | 221.22M | ▲ 258.44M | ▼ 178.63M | ▲ 216.48M | ▲ 468.80M | ▲ 592.90M | ▲ 668.07M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 62.60M | ▼ 59.05M | ▲ 80.32M | ▼ 45.03M | ▲ 106.78M | ▼ 101.06M | ▼ 86.03M |
Total Current Assets | 659.06M | ▼ 422.11M | ▲ 602.28M | ▼ 455.65M | ▲ 1.05B | ▲ 1.06B | ▼ 971.07M |
Property Plant Equipment Net | 8.48B | ▼ 7.73B | ▼ 3.58B | ▼ 1.48B | ▲ 3.98B | ▲ 4.15B | ▲ 4.16B |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 26.02M | ▼ 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 61.85M | ▼ 34.37M | ▼ 10.13M | ▼ 7.37M |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | ▲ 61.85M | ▼ 60.39M | ▼ 10.13M | ▼ 7.37M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▼ -13.20M | ▲ 368.00K | ▼ 208.00K | ▼ 169.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 13.20M | ▼ -368.00K | ▲ 1.00 | ▲ 10.28M |
Other Non Current Assets | 125.15M | ▲ 128.47M | ▼ 84.58M | ▼ 77.25M | ▲ 141.39M | ▲ 286.49M | ▲ 292.17M |
Total Non Current Assets | 8.61B | ▼ 7.86B | ▼ 3.66B | ▼ 1.62B | ▲ 4.18B | ▲ 4.45B | ▲ 4.47B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 9.26B | ▼ 8.28B | ▼ 4.26B | ▼ 2.07B | ▲ 5.23B | ▲ 5.51B | ▼ 5.44B |
Account Payables | 125.56M | ▼ 108.21M | ▼ 95.16M | ▲ 120.39M | ▲ 290.69M | ▲ 395.17M | ▼ 365.98M |
Short Term Debt | -62.31M | ▲ 62.51M | ▼ 27.53M | ▼ 0.00 | ▲ 159.72M | ▼ 10.58M | ▲ 66.75M |
Tax Payables | 29.39M | ▲ 30.72M | ▲ 36.82M | ▼ 28.74M | ▲ 56.99M | ▼ 56.42M | ▲ 66.75M |
Deferred Revenue | 91.70M | ▼ 68.20M | ▼ 9.29M | ▼ 0.00 | ▲ 9.34M | ▲ 19.68M | ▲ 24.46M |
Other Current Liabilities | 210.51M | ▲ 278.01M | ▼ 86.37M | ▲ 128.01M | ▲ 207.36M | ▲ 216.26M | ▼ 146.18M |
Total Current Liabilities | 365.46M | ▲ 516.93M | ▼ 218.35M | ▲ 248.39M | ▲ 667.10M | ▼ 641.68M | ▼ 603.38M |
Long Term Debt | 3.88B | ▼ 3.78B | ▲ 4.00B | ▼ 216.00M | ▲ 513.06M | ▲ 586.20M | ▲ 586.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 181.88M | ▼ 74.26M | ▼ 63.07M |
Deferred Tax Liabilities Non Current | 91.70M | ▼ 68.20M | ▼ 9.29M | ▲ 13.20M | ▼ 9.34M | ▲ 213.73M | ▼ 10.28M |
Other Non Current Liabilities | 275.80M | ▼ 260.90M | ▲ 348.79M | ▼ 95.23M | ▲ 256.41M | ▼ 70.33M | ▲ 259.79M |
Total Non Current Liabilities | 4.24B | ▼ 4.11B | ▲ 4.36B | ▼ 324.42M | ▲ 960.68M | ▼ 944.52M | ▼ 919.75M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 | 1.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 20.97M | ▼ 0.00 | ▲ 23.85M | ▼ 15.08M | ▼ 0.00 |
Total Liabilities | 4.61B | ▲ 4.63B | ▼ 4.58B | ▼ 572.82M | ▲ 1.63B | ▼ 1.59B | ▼ 1.52B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.47M | ▲ 2.49M | ▲ 2.51M | ▼ 1.00K | 1.00K | 1.00K | 1.00K |
Retained Earnings | 3.61B | ▼ 2.91B | ▼ -1.07B | ▲ 101.98M | ▲ 255.93M | ▲ 541.16M | ▲ 578.86M |
Accumulated Other Comprehensive Income Loss | -57.07M | ▼ -58.39M | ▲ -58.01M | ▲ 5.39M | ▼ 3.65M | ▼ 3.03M | ▼ 3.00M |
Other Total Stockholders Equity | 699.41M | ▲ 807.09M | ▲ 814.80M | ▲ 1.39B | ▲ 3.35B | ▲ 3.38B | ▼ 3.33B |
Total Stockholders Equity | 4.25B | ▼ 3.66B | ▼ -311.39M | ▲ 1.50B | ▲ 3.61B | ▲ 3.92B | ▼ 3.91B |
Total Equity | 4.25B | ▼ 3.66B | ▼ -311.39M | ▲ 1.50B | ▲ 3.61B | ▲ 3.92B | ▼ 3.91B |
Total Liabilities And Stockholders Equity | 8.86B | ▼ 8.28B | ▼ 4.26B | ▼ 2.07B | ▲ 5.23B | ▲ 5.51B | ▼ 5.44B |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 8.86B | ▼ 8.28B | ▼ 4.26B | ▼ 2.07B | ▲ 5.23B | ▲ 5.51B | ▼ 5.44B |
Total Investments | 0.00 | 0.00 | 0.00 | ▼ -13.20M | ▲ 368.00K | ▼ 208.00K | ▼ 169.00K |
Total Debt | 3.88B | ▼ 3.84B | ▲ 4.00B | ▼ 216.00M | ▲ 672.77M | ▼ 611.87M | ▼ 586.62M |
Net Debt | 3.50B | ▲ 3.74B | ▼ 3.66B | ▼ 21.86M | ▲ 196.56M | ▲ 244.07M | ▲ 369.66M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -33.06M | ▲ -32.87M | ▼ -2.82B | ▲ 123.44M | ▲ 134.96M | ▲ 149.70M | ▼ 95.48M |
Depreciation And Amortization | 114.23M | ▼ 106.74M | ▼ 90.48M | ▼ 36.67M | ▼ 27.89M | ▲ 82.93M | ▲ 86.70M |
Deferred Income Tax | -57.45M | ▲ -4.14M | ▼ -33.15M | ▲ -16.94M | ▲ -3.55M | ▼ -55.65M | ▲ -5.28M |
Stock Based Compensation | 5.33M | ▼ 4.32M | ▼ 1.82M | ▼ -1.76M | ▲ 14.34M | ▼ 9.62M | ▼ 7.54M |
Change In Working Capital | 91.87M | ▼ 49.36M | ▼ 18.42M | ▲ 27.85M | ▲ 68.26M | ▲ 127.40M | ▼ -37.11M |
Accounts Receivables | -507.00K | ▲ 7.17M | ▲ 19.57M | ▼ -11.54M | ▲ 23.23M | ▲ 100.46M | ▼ -74.09M |
Inventory | 89.29M | ▼ 47.58M | ▼ 3.93M | ▲ 13.39M | ▼ 0.00 | ▼ -188.59M | ▲ 0.00 |
Accounts Payables | 6.43M | ▼ -2.65M | ▲ 1.84M | ▼ -1.84M | ▲ 0.00 | ▲ 60.48M | ▼ 19.92M |
Other Working Capital | -3.34M | ▲ -2.75M | ▼ -6.92M | ▲ 27.85M | ▲ 45.04M | ▼ -33.53M | ▲ 17.07M |
Other Non Cash Items | 7.63M | ▲ 94.84M | ▲ 2.78B | ▼ -191.73M | ▲ -70.74M | ▲ -26.52M | ▲ 216.46M |
Net Cash Provided By Operating Activities | 128.54M | ▲ 218.25M | ▼ 36.53M | ▼ -22.48M | ▲ 171.18M | ▲ 287.49M | ▼ 128.69M |
Investments In Property Plant And Equipment | -45.45M | ▼ -46.20M | ▲ -36.28M | ▲ 38.34M | ▼ -65.08M | ▼ -141.45M | ▼ -166.61M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 166.61M | ▼ 24.26M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.27M | ▲ 3.32M | ▲ 25.94M | ▲ 245.12M | ▲ 367.73M | ▼ 18.81M | ▼ 0.00 |
Net Cash Used For Investing Activities | -44.18M | ▲ -42.87M | ▲ -10.35M | ▲ 283.46M | ▲ 469.25M | ▼ -98.38M | ▼ -166.61M |
Debt Repayment | -20.23M | ▼ -400.00M | ▲ -101.13M | ▼ -217.50M | ▼ -845.50M | ▲ -715.73M | ▲ 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 220.00K | ▲ 329.00K | ▼ 6.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -15.00M | ▲ -14.83M | ▼ -53.43M |
Dividends Paid | -27.58M | ▲ -25.11M | ▲ 0.00 | 0.00 | 0.00 | ▼ -56.44M | ▼ -59.42M |
Other Financing Activities | 12.37M | ▲ 218.37M | ▼ 101.13M | ▼ -20.98M | ▲ 293.25M | ▼ -12.00K | ▼ -53.43M |
Net Cash Used Provided By Financing Activities | -35.44M | ▼ -206.74M | ▲ -1.00K | ▼ -238.48M | ▼ -581.80M | ▲ -70.94M | ▼ -112.84M |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | ▲ 54.59M | ▼ 0.00 | ▲ 98.39M | ▼ 0.00 |
Net Change In Cash | 48.91M | ▼ -31.37M | ▲ 26.19M | ▲ 77.09M | ▼ 58.63M | ▲ 118.20M | ▼ -150.83M |
Cash At End Of Period | 375.91M | ▼ 105.92M | ▲ 365.04M | ▼ 196.72M | ▲ 485.71M | ▼ 367.79M | ▼ 216.97M |
Cash At Beginning Of Period | 327.00M | ▼ 137.30M | ▲ 338.86M | ▼ 119.64M | ▲ 427.08M | ▼ 249.59M | ▲ 367.79M |
Operating Cash Flow | 128.54M | ▲ 218.25M | ▼ 36.53M | ▼ -22.48M | ▲ 171.18M | ▲ 287.49M | ▼ 128.69M |
Capital Expenditure | -45.45M | ▼ -46.20M | ▲ -36.28M | ▲ 38.34M | ▼ -65.08M | ▼ -141.45M | ▼ -166.61M |
Free Cash Flow | 83.09M | ▲ 172.05M | ▼ 248.00K | ▲ 15.87M | ▲ 106.10M | ▲ 146.04M | ▼ -37.92M |
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