Noble Financial Statements From 2010 to 2026

NE Stock  USD 45.82  3.24  7.61%   
Noble Plc's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Noble Plc's valuation are provided below:
Gross Profit
1.4 B
Profit Margin
0.066
Market Capitalization
6.8 B
Enterprise Value Revenue
2.4642
Revenue
3.3 B
There are over one hundred nineteen available fundamental ratios for Noble Plc, which can be analyzed over time and compared to other ratios. Investors should ensure to check all of Noble Plc's last-minute performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.9 B. The current year's Enterprise Value is expected to grow to about 11.1 B

Noble Plc Total Revenue

3.69 Billion

Check Noble Plc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Noble Plc's main balance sheet or income statement drivers, such as Depreciation And Amortization of 265.3 M, Interest Expense of 58.1 M or Total Revenue of 3.7 B, as well as many indicators such as Price To Sales Ratio of 1.67, Dividend Yield of 0.0718 or PTB Ratio of 1.21. Noble financial statements analysis is a perfect complement when working with Noble Plc Valuation or Volatility modules.
  
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Noble Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding194.8 M174.4 M202.1 M
Pretty Stable
Total Assets8.9 B9.2 B9.2 B
Slightly volatile
Short and Long Term Debt Total2.7 B2.4 B3.1 B
Slightly volatile
Other Current Liabilities276.3 M490.2 M287.8 M
Pretty Stable
Total Current Liabilities616.9 M1.1 B654.5 M
Very volatile
Property Plant And Equipment Net7.6 B6.9 BB
Slightly volatile
Accounts Payable480.1 M457.3 M219.7 M
Slightly volatile
Cash337.3 M284.4 M326.1 M
Pretty Stable
Non Current Assets Total7.9 B7.6 B8.2 B
Slightly volatile
Cash And Short Term Investments353.9 M284.4 M331.4 M
Very volatile
Net Receivables518.5 MB522 M
Very volatile
Common Stock Total Equity85590088.8 M
Slightly volatile
Short Term Investments69.7 M40 M47.4 M
Very volatile
Liabilities And Stockholders Equity8.9 B9.2 B9.2 B
Slightly volatile
Non Current Liabilities TotalB2.7 B3.4 B
Slightly volatile
Other Current Assets316.6 M301.5 M178.8 M
Very volatile
Other Stockholder Equity5.1 B4.9 B1.7 B
Slightly volatile
Total Liabilities3.6 B3.8 B4.1 B
Slightly volatile
Property Plant And Equipment Gross8.3 B7.9 B9.5 B
Slightly volatile
Total Current Assets986.1 M1.6 B991 M
Pretty Stable
Common Stock85590088.8 M
Slightly volatile
Current Deferred Revenue26.9 M17.7 M44.3 M
Slightly volatile
Other Assets501.7 M477.8 M217.1 M
Slightly volatile
Long Term Debt2.2 B1.8 BB
Slightly volatile
Long Term Debt Total2.2 B1.8 BB
Slightly volatile
Capital Surpluse5.1 B4.9 B1.8 B
Slightly volatile
Property Plant EquipmentB5.5 B7.7 B
Slightly volatile
Other Liabilities255.8 M381.4 M324.6 M
Pretty Stable
Cash And Equivalents310.2 M222.6 M492.8 M
Slightly volatile
Deferred Long Term Liabilities11.3 M11.9 M75.2 M
Slightly volatile
Net Invested Capital4.2 BB6.9 B
Slightly volatile
Short and Long Term Debt125.9 M143.7 M187.8 M
Slightly volatile
Non Current Liabilities Other308.3 M431.3 M294.9 M
Pretty Stable
Capital Stock8559001.6 M
Slightly volatile
Capital Lease Obligations16.8 M18.9 M20.6 M
Slightly volatile
Retained Earnings Total Equity81.6 M91.8 M100.2 M
Slightly volatile
Intangible Assets183 K192.6 K46.3 M
Slightly volatile

Noble Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization265.3 M492.9 M412.1 M
Slightly volatile
Total Revenue3.7 B3.5 B2.1 B
Pretty Stable
Other Operating Expenses2.9 B2.7 B1.7 B
Slightly volatile
Cost Of Revenue2.7 B2.6 B1.5 B
Slightly volatile
Total Operating Expenses194.6 M161.6 M190.8 M
Slightly volatile
Selling General Administrative109.2 M161.6 M104 M
Slightly volatile
Interest Income105.5 M100.5 M99.3 M
Slightly volatile
Reconciled Depreciation291.8 M331.7 M420.9 M
Slightly volatile
Selling And Marketing ExpensesM5.3 M61.2 M
Slightly volatile

Noble Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow245.1 M422.9 M324.1 M
Slightly volatile
Depreciation290 M423.9 M404.4 M
Slightly volatile
Capital Expenditures672.3 M661.6 M793 M
Slightly volatile
End Period Cash Flow262.8 M290.1 M312.6 M
Pretty Stable
Dividends Paid335.5 M319.5 M139.8 M
Pretty Stable
Stock Based Compensation25 M39.4 M31.1 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.671.763.6309
Pretty Stable
Dividend Yield0.07180.06840.0308
Pretty Stable
Days Sales Outstanding65.7894.4787.8652
Very volatile
Stock Based Compensation To Revenue0.01240.01290.0151
Pretty Stable
Capex To Depreciation0.860.90021.6752
Slightly volatile
EV To Sales3.31.924.6032
Pretty Stable
Inventory Turnover154266278
Very volatile
Days Of Inventory On Hand2.21.421.3675
Very volatile
Payables Turnover6.475.038.7315
Pretty Stable
Sales General And Administrative To Revenue0.04860.04140.0573
Pretty Stable
Capex To Revenue0.390.220.3446
Slightly volatile
Cash Per Share1.231.51.559
Pretty Stable
Days Payables Outstanding60.0475.1452.4381
Slightly volatile
EV To Operating Cash Flow1.51.580860.9405
Pretty Stable
Current Ratio1.881.67471.6253
Slightly volatile
Receivables Turnover5.294.04.5189
Very volatile
Capex Per Share2.333.483.3947
Slightly volatile
Revenue Per Share19.4318.510.4218
Slightly volatile
Interest Debt Per Share8.3213.1812.8567
Slightly volatile
Debt To Assets0.190.26240.2707
Slightly volatile
Graham Number27.6241.4526.7407
Pretty Stable
Operating Cycle66.1994.4788.0286
Very volatile
Days Of Payables Outstanding60.0475.1452.4381
Slightly volatile
Long Term Debt To Capitalization0.220.30280.3124
Slightly volatile
Quick Ratio1.871.67471.624
Slightly volatile
Net Income Per E B T0.910.79350.8113
Slightly volatile
Cash Ratio0.50.62050.6292
Pretty Stable
Cash Conversion Cycle22.5335.6737.5152
Slightly volatile
Days Of Inventory Outstanding2.21.421.3675
Very volatile
Days Of Sales Outstanding65.7894.4787.8652
Very volatile
Cash Flow Coverage Ratios0.460.48172.6382
Pretty Stable
Fixed Asset Turnover0.40.580.3242
Slightly volatile
Debt Ratio0.190.26240.2707
Slightly volatile
Cash Flow To Debt Ratio0.460.48172.6382
Pretty Stable
Price Sales Ratio1.671.763.6309
Pretty Stable
Asset Turnover0.330.440.2633
Slightly volatile

Noble Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.9 B5.6 B5.9 B
Slightly volatile
Enterprise Value11.1 B10.5 B11 B
Slightly volatile

Noble Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments247.3 M

Noble Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
1st of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Noble Plc Financial Statements

Noble Plc stakeholders use historical fundamental indicators, such as Noble Plc's revenue or net income, to determine how well the company is positioned to perform in the future. Although Noble Plc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Noble Plc's assets and liabilities are reflected in the revenues and expenses on Noble Plc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Noble plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue17.7 M26.9 M
Total Revenue3.5 B3.7 B
Cost Of Revenue2.6 B2.7 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.04  0.05 
Capex To Revenue 0.22  0.39 
Revenue Per Share 18.50  19.43 
Ebit Per Revenue 0.18  0.10 

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Check out the analysis of Noble Plc Correlation against competitors.
For information on how to trade Noble Stock refer to our How to Trade Noble Stock guide.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will Energy Equipment & Services sector continue expanding? Could Noble diversify its offerings? Factors like these will boost the valuation of Noble Plc. Anticipated expansion of Noble directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Noble Plc data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.1)
Earnings Share
1.35
Revenue Per Share
20.618
Quarterly Revenue Growth
(0.20)
Return On Assets
0.0416
Investors evaluate Noble plc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Noble Plc's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Noble Plc's market price to deviate significantly from intrinsic value.
It's important to distinguish between Noble Plc's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Noble Plc should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Noble Plc's market price signifies the transaction level at which participants voluntarily complete trades.