Noble Net Debt from 2010 to 2024

NE Stock

USD 34.70 0.32 0.93%

Noble Plc's Net Debt is decreasing over the years with slightly volatile fluctuation. Net Debt is expected to dwindle to about 231.9 M. Net Debt is the total debt of Noble plc minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2002-12-31

Previous Quarter

453.6 M

Current Value

1.6 B

Quarterly Volatility

1.9 B

Housing Crash

Credit Downgrade

Yuan Drop

Covid

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 289 M, Interest Expense of 57 M or Total Revenue of 1.5 B, as well as many indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0292 or PTB Ratio of 1.78. Noble financial statements analysis is a perfect complement when working with Noble Plc Valuation or Volatility modules.

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.

Latest Noble Plc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Noble plc over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Noble Plc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Noble Plc's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Noble Net Debt Regression Statistics

	Arithmetic Mean	2,499,118,493
	Coefficient Of Variation	82.78
	Mean Deviation	1,890,778,075
	Median	3,502,170,000
	Standard Deviation	2,068,658,378
	Sample Variance	4279347.5T
	Range	5.8B
	R-Value	(0.63)
	Mean Square Error	2774167.9T
	R-Squared	0.40
	Significance	0.01
	Slope	(291,833,379)
	Total Sum of Squares	59910864.8T

Noble Net Debt History

	2024	231.9 M
	2023	244.1 M
	2022	196.6 M
	2021	21.9 M
	2020	-358.1 M
	2019	3.8 B
	2018	3.5 B

Other Fundumenentals of Noble plc

Net Debt To E B I T D A

Noble Plc Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Long Term Debt	Long Term Debt Total	Capital Surpluse	Property Plant Equipment	Net Tangible Assets	Cash And Equivalents	Deferred Long Term Liab	Net Invested Capital	Short Long Term Debt	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		0.94	0.9	0.94	0.47	0.77	-0.28	0.87	0.75	0.8	0.43	0.88	0.57	0.56	-0.65	0.73	0.61	0.67	0.67	0.72	0.48	0.33	0.54	0.28
Total Stockholder Equity	0.94		0.82	0.9	0.62	0.83	-0.21	0.66	0.81	0.8	0.46	0.79	0.36	0.34	-0.46	0.71	0.71	0.63	0.66	0.64	0.5	0.36	0.31	0.09
Net Debt	0.9	0.82		0.95	0.24	0.57	-0.37	0.88	0.49	0.75	0.31	0.81	0.71	0.71	-0.69	0.74	0.6	0.62	0.66	0.81	0.38	0.1	0.7	0.54
Retained Earnings	0.94	0.9	0.95		0.39	0.68	-0.31	0.84	0.64	0.86	0.47	0.88	0.67	0.67	-0.68	0.82	0.72	0.77	0.8	0.82	0.58	0.32	0.64	0.49
Accounts Payable	0.47	0.62	0.24	0.39		0.81	-0.29	0.23	0.65	0.39	0.57	0.5	-0.15	-0.17	0.18	0.21	0.33	0.14	0.16	0.03	0.24	0.36	-0.21	-0.36
Net Receivables	0.77	0.83	0.57	0.68	0.81		-0.23	0.55	0.81	0.64	0.42	0.74	0.15	0.13	-0.18	0.5	0.54	0.43	0.46	0.31	0.46	0.4	0.08	-0.08
Short Term Investments	-0.28	-0.21	-0.37	-0.31	-0.29	-0.23		-0.47	-0.29	-0.29	-0.13	-0.32	-0.1	-0.11	-0.19	0.11	0.04	0.1	0.03	0.01	0.02	0.05	-0.12	-0.26
Total Liab	0.87	0.66	0.88	0.84	0.23	0.55	-0.47		0.51	0.7	0.33	0.85	0.8	0.79	-0.72	0.65	0.41	0.61	0.59	0.71	0.39	0.2	0.79	0.57
Total Current Assets	0.75	0.81	0.49	0.64	0.65	0.81	-0.29	0.51		0.74	0.32	0.6	0.13	0.11	-0.18	0.47	0.57	0.53	0.53	0.32	0.57	0.64	0.07	-0.15
Short Term Debt	0.8	0.8	0.75	0.86	0.39	0.64	-0.29	0.7	0.74		0.41	0.77	0.53	0.53	-0.53	0.82	0.85	0.79	0.86	0.63	0.8	0.51	0.49	0.42
Common Stock	0.43	0.46	0.31	0.47	0.57	0.42	-0.13	0.33	0.32	0.41		0.53	0.27	0.27	-0.27	0.39	0.34	0.37	0.37	0.31	0.34	0.23	0.24	0.19
Current Deferred Revenue	0.88	0.79	0.81	0.88	0.5	0.74	-0.32	0.85	0.6	0.77	0.53		0.63	0.63	-0.63	0.73	0.56	0.71	0.69	0.66	0.58	0.36	0.59	0.44
Long Term Debt	0.57	0.36	0.71	0.67	-0.15	0.15	-0.1	0.8	0.13	0.53	0.27	0.63		1.0	-0.9	0.75	0.43	0.72	0.69	0.86	0.44	0.2	1.0	0.76
Long Term Debt Total	0.56	0.34	0.71	0.67	-0.17	0.13	-0.11	0.79	0.11	0.53	0.27	0.63	1.0		-0.9	0.74	0.42	0.72	0.68	0.85	0.44	0.18	1.0	0.8
Capital Surpluse	-0.65	-0.46	-0.69	-0.68	0.18	-0.18	-0.19	-0.72	-0.18	-0.53	-0.27	-0.63	-0.9	-0.9		-0.78	-0.44	-0.77	-0.7	-0.84	-0.44	-0.21	-0.89	-0.64
Property Plant Equipment	0.73	0.71	0.74	0.82	0.21	0.5	0.11	0.65	0.47	0.82	0.39	0.73	0.75	0.74	-0.78		0.89	0.88	0.93	0.88	0.76	0.4	0.71	0.47
Net Tangible Assets	0.61	0.71	0.6	0.72	0.33	0.54	0.04	0.41	0.57	0.85	0.34	0.56	0.43	0.42	-0.44	0.89		0.74	0.87	0.67	0.79	0.42	0.38	0.25
Cash And Equivalents	0.67	0.63	0.62	0.77	0.14	0.43	0.1	0.61	0.53	0.79	0.37	0.71	0.72	0.72	-0.77	0.88	0.74		0.96	0.81	0.88	0.69	0.67	0.51
Deferred Long Term Liab	0.67	0.66	0.66	0.8	0.16	0.46	0.03	0.59	0.53	0.86	0.37	0.69	0.69	0.68	-0.7	0.93	0.87	0.96		0.82	0.91	0.61	0.64	0.52
Net Invested Capital	0.72	0.64	0.81	0.82	0.03	0.31	0.01	0.71	0.32	0.63	0.31	0.66	0.86	0.85	-0.84	0.88	0.67	0.81	0.82		0.53	0.28	0.84	0.55
Short Long Term Debt	0.48	0.5	0.38	0.58	0.24	0.46	0.02	0.39	0.57	0.8	0.34	0.58	0.44	0.44	-0.44	0.76	0.79	0.88	0.91	0.53		0.76	0.39	0.36
Net Working Capital	0.33	0.36	0.1	0.32	0.36	0.4	0.05	0.2	0.64	0.51	0.23	0.36	0.2	0.18	-0.21	0.4	0.42	0.69	0.61	0.28	0.76		0.13	-0.03
Capital Stock	0.54	0.31	0.7	0.64	-0.21	0.08	-0.12	0.79	0.07	0.49	0.24	0.59	1.0	1.0	-0.89	0.71	0.38	0.67	0.64	0.84	0.39	0.13		0.8
Intangible Assets	0.28	0.09	0.54	0.49	-0.36	-0.08	-0.26	0.57	-0.15	0.42	0.19	0.44	0.76	0.8	-0.64	0.47	0.25	0.51	0.52	0.55	0.36	-0.03	0.8

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About Noble Plc Financial Statements

Noble Plc stakeholders use historical fundamental indicators, such as Noble Plc's Net Debt, 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 Reported	Projected for Next Year
Net Debt	244.1 M	231.9 M
Net Debt To EBITDA	0.27	0.26

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Is Energy Equipment & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Noble Plc. If investors know Noble will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Noble Plc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.63)

Dividend Share

1.7

Earnings Share

3.4

Revenue Per Share

18.385

Quarterly Revenue Growth

0.138

The market value of Noble plc is measured differently than its book value, which is the value of Noble that is recorded on the company's balance sheet. Investors also form their own opinion of Noble Plc's value that differs from its market value or its book value, called intrinsic value, which is Noble Plc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Noble Plc's market value can be influenced by many factors that don't directly affect Noble Plc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Noble Plc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Noble Plc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Noble Plc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Noble Net Debt from 2010 to 2024

Latest Noble Plc's Net Debt Growth Pattern

Noble Net Debt Regression Statistics

Noble Net Debt History

Other Fundumenentals of Noble plc

Noble Plc Net Debt component correlations

About Noble Plc Financial Statements

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