Noble Financial Statements From 2010 to 2024

NE Stock  USD 46.05  1.06  2.25%   
Noble Plc financial statements provide useful quarterly and yearly information to potential Noble plc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Noble Plc financial statements helps investors assess Noble Plc's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Noble Plc's valuation are summarized below:
Gross Profit
435.7 M
Profit Margin
0.1958
Market Capitalization
6.7 B
Enterprise Value Revenue
2.7768
Revenue
2.5 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 2024 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 5.8 B, whereas Enterprise Value is forecasted to decline to about 4.3 B.

Noble Plc Total Revenue

1.54 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 289.1 M, Interest Expense of 57 M or Total Revenue of 1.5 B, as well as many exotic indicators such as Price To Sales Ratio of 2.45, Dividend Yield of 0.0114 or PTB Ratio of 1.78. Noble financial statements analysis is a perfect complement when working with Noble Plc Valuation or Volatility modules.
  
This module can also supplement Noble Plc's financial leverage analysis and stock options assessment as well as various Noble Plc Technical models . 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.

Noble Plc Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding188.9 M145.2 M200.2 M
Pretty Stable
Total Assets8.9 B5.5 B9.3 B
Slightly volatile
Short and Long Term Debt Total581.3 M611.9 M2.8 B
Slightly volatile
Other Current Liabilities281.8 M216.3 M286.2 M
Slightly volatile
Total Current Liabilities597.9 M641.7 M605.7 M
Slightly volatile
Property Plant And Equipment Net7.7 B4.1 B8.2 B
Slightly volatile
Accounts Payable225.2 M395.2 M216 M
Pretty Stable
Cash340.6 M367.8 M334.8 M
Pretty Stable
Non Current Assets TotalB4.4 B8.4 B
Slightly volatile
Non Currrent Assets Other288.8 M275.1 M130.6 M
Pretty Stable
Cash And Short Term Investments358 M367.8 M340.9 M
Pretty Stable
Net Receivables507.7 M592.9 M477.6 M
Slightly volatile
Common Stock Total Equity855900100.7 M
Slightly volatile
Short Term Investments69.7 M40 M47.7 M
Very volatile
Liabilities And Stockholders Equity8.9 B5.5 B9.3 B
Slightly volatile
Non Current Liabilities Total897.3 M944.5 M3.4 B
Slightly volatile
Inventory0.860.9241.9 K
Slightly volatile
Other Current Assets94.6 M101.1 M103.6 M
Slightly volatile
Other Stockholder Equity3.5 B3.4 B1.2 B
Slightly volatile
Total Liabilities1.5 B1.6 BB
Slightly volatile
Property Plant And Equipment Gross8.3 B4.6 B9.7 B
Slightly volatile
Total Current Assets961.5 M1.1 B922.4 M
Pretty Stable
Common Stock855900100.7 M
Slightly volatile
Current Deferred Revenue26.9 M19.7 M47.7 M
Slightly volatile
Other Assets116.4 M96.2 M138.9 M
Slightly volatile
Long Term Debt556.9 M586.2 M3.1 B
Slightly volatile
Long Term Debt Total184.7 M194.4 MB
Slightly volatile
Capital Surpluse892 M1.6 B847.1 M
Slightly volatile
Property Plant Equipment5.2 B3.6 B7.9 B
Slightly volatile
Other Liabilities255.8 M381.4 M311.4 M
Very volatile
Cash And Equivalents320.8 M174.7 M496.7 M
Slightly volatile
Deferred Long Term Liabilities11.3 M11.9 M83.4 M
Slightly volatile
Net Invested Capital4.1 B4.5 BB
Slightly volatile
Short and Long Term Debt125.9 M143.7 M191.5 M
Slightly volatile
Non Current Liabilities Other293.4 M296 M279.4 M
Very volatile
Capital Stock8559001.8 M
Slightly volatile
Capital Lease Obligations16.8 M18.9 M20.5 M
Slightly volatile
Retained Earnings Total Equity81.6 M91.8 M99.9 M
Slightly volatile
Intangible Assets9.6 M10.1 M53.1 M
Slightly volatile

Noble Plc Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization289.1 M301.3 M476 M
Slightly volatile
Total Revenue1.5 B2.6 BB
Slightly volatile
Other Operating Expenses1.1 BB1.6 B
Slightly volatile
Cost Of Revenue931.6 M1.8 B1.5 B
Slightly volatile
Total Operating Expenses170.5 M128.4 M135.1 M
Pretty Stable
Selling General Administrative106.2 M128.4 M97.5 M
Pretty Stable
Interest Income17.2 M18.1 M92.5 M
Slightly volatile
Reconciled Depreciation291.3 M194.6 M430.3 M
Slightly volatile

Noble Plc Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow510 M485.7 M332.2 M
Slightly volatile
Depreciation319.1 M301.3 M476.1 M
Slightly volatile
Capital Expenditures679 M409.6 M828.7 M
Slightly volatile
End Period Cash Flow262.4 M367.8 M318.1 M
Pretty Stable
Stock Based Compensation25.2 M37.7 M30.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.452.57413.3814
Very volatile
Dividend Yield0.01140.01480.0163
Slightly volatile
Days Sales Outstanding61.8283.586780.289
Pretty Stable
Stock Based Compensation To Revenue0.01180.01460.0148
Slightly volatile
EV To Sales3.02.66844.2608
Very volatile
Inventory Turnover154266275
Very volatile
Payables Turnover6.064.66968.4042
Pretty Stable
Sales General And Administrative To Revenue0.04970.04960.0544
Slightly volatile
Average Inventory0.40.450.49
Slightly volatile
Cash Per Share1.422.65791.9272
Slightly volatile
Days Payables Outstanding62.8178.164951.5553
Pretty Stable
EV To Operating Cash Flow19.2212.028633.1238
Slightly volatile
Current Ratio1.891.65461.6326
Slightly volatile
Receivables Turnover5.414.36674.6942
Pretty Stable
Graham Number29.8347.120434.9597
Slightly volatile
Revenue Per Share19.6418.709511.2161
Slightly volatile
Interest Debt Per Share9.024.7414.317
Slightly volatile
Debt To Assets0.10.10840.3274
Pretty Stable
Short Term Coverage Ratios40.9354.2819.007
Slightly volatile
Operating Cycle62.2683.586780.4762
Pretty Stable
Days Of Payables Outstanding62.8178.164951.5553
Pretty Stable
Long Term Debt To Capitalization0.260.13010.3807
Very volatile
Total Debt To Capitalization0.260.13210.3883
Very volatile
Quick Ratio1.721.49711.4631
Slightly volatile
Net Income Per E B T0.910.94080.8085
Slightly volatile
Cash Ratio0.510.57320.6556
Slightly volatile
Days Of Sales Outstanding61.8283.586780.289
Pretty Stable
Cash Flow Coverage Ratios0.730.96240.3257
Pretty Stable
Fixed Asset Turnover0.410.6240.3088
Slightly volatile
Debt Ratio0.10.10840.3274
Pretty Stable
Cash Flow To Debt Ratio0.730.96240.3257
Pretty Stable
Price Sales Ratio2.452.57413.3814
Very volatile
Asset Turnover0.330.47010.2549
Slightly volatile

Noble Plc Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap5.8 B5.5 B5.7 B
Slightly volatile
Enterprise Value4.3 B8.6 B8.8 B
Very volatile

Noble Fundamental Market Drivers

Forward Price Earnings13.6612
Cash And Short Term Investments367.8 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

There are typically three primary documents that fall into the category of financial statements. These documents include Noble Plc income statement, its balance sheet, and the statement of cash flows. Noble Plc investors use historical funamental 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 use each financial statement separately, they are all related. The changes in Noble Plc's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Noble Plc's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Noble Plc Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Noble Plc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue19.7 M26.9 M
Total Revenue2.6 B1.5 B
Cost Of Revenue1.8 B931.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.05  0.05 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0.16)(0.17)
Revenue Per Share 18.71  19.64 
Ebit Per Revenue 0.24  0.25 

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When determining whether Noble plc is a strong investment it is important to analyze Noble Plc's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Noble Plc's future performance. For an informed investment choice regarding Noble Stock, refer to the following important reports:
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.
Note that the Noble plc information on this page should be used as a complementary analysis to other Noble Plc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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When running Noble Plc's price analysis, check to measure Noble Plc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Noble Plc is operating at the current time. Most of Noble Plc's value examination focuses on studying past and present price action to predict the probability of Noble Plc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Noble Plc's price. Additionally, you may evaluate how the addition of Noble Plc to your portfolios can decrease your overall portfolio volatility.
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Is Noble Plc's industry 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
0.123
Dividend Share
0.7
Earnings Share
3.32
Revenue Per Share
17.79
Quarterly Revenue Growth
0.04
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.