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OTCMNBLWF
Market cap4.63bUSD
Dec 20, Last price  
0.20USD
1D
17.65%
1Q
-55.56%
IPO
-94.29%
Name

Noble Corporation PLC

Chart & Performance

D1W1MN
OTCM:NBLWF chart
P/E
9.60
P/S
1.79
EPS
0.02
Div Yield, %
2.14%
Shrs. gr., 5y
-10.05%
Rev. gr., 5y
19.05%
Revenues
2.59b
+83.12%
1,066,231,0001,382,137,0002,100,239,0002,995,311,0003,446,501,0003,640,784,0002,807,176,0002,695,832,0003,547,012,0004,234,290,0003,232,504,0003,352,252,0002,666,665,0001,251,313,7611,082,826,0001,305,438,000964,272,000847,806,0001,413,847,0002,589,018,000
Net income
482m
+185.24%
146,086,000296,696,000731,866,0001,206,011,0001,560,995,0001,678,642,000773,432,000363,625,000556,137,000850,406,0008,491,000499,792,000-929,580,000-516,510,999-885,050,000-700,590,000-3,978,459,000352,210,000168,948,000481,902,000
CFO
574m
+104.40%
332,221,000529,010,000988,715,0001,414,373,0001,888,192,0002,136,716,0001,654,376,000758,984,0001,381,693,0001,702,317,0001,778,208,0001,762,351,0001,128,282,000453,896,000171,851,000186,771,000273,197,0006,168,000280,985,000574,337,000
Earnings
Feb 20, 2025

Profile

Noble Corporation plc, together with its subsidiaries, operates as an offshore drilling contractor for the oil and gas industry worldwide. The company provides contract drilling services to the oil and gas industry through its fleet of mobile offshore drilling units. It operates 19 offshore drilling units consisting of 11 floaters and eight jackups. Noble Corporation plc was founded in 1921 and is based in Altrincham, the United Kingdom.
URL
https://www.noblecorp.com
IPO date
Jun 03, 2021
Employees
3,800
Domiciled in
US
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,589,018
83.12%
1,413,847
66.77%
847,806
-12.08%
Cost of revenue
1,973,681
1,190,579
923,336
Unusual Expense (Income)
NOPBT
615,337
223,268
(75,530)
NOPBT Margin
23.77%
15.79%
Operating Taxes
30,341
22,553
3,788
Tax Rate
4.93%
10.10%
NOPAT
584,996
200,715
(79,318)
Net income
481,902
185.24%
168,948
-52.03%
352,210
-108.85%
Dividends
(98,804)
Dividend yield
65.43%
Proceeds from repurchase of equity
(94,826)
(68,920)
730
BB yield
62.80%
63.61%
-3.68%
Debt
Debt current
10,581
159,715
3,923
Long-term debt
616,367
536,907
229,166
Deferred revenue
74,256
181,883
9,352
Other long-term liabilities
55,249
256,408
85,874
Net debt
265,946
229,751
52,146
Cash flow
Cash from operating activities
574,337
280,985
6,168
CAPEX
(409,581)
(174,319)
(169,040)
Cash from investing activities
(366,508)
375,772
193,448
Cash from financing activities
(325,791)
(367,772)
(367,935)
FCF
383,887
(2,353,050)
2,049,505
Balance
Cash
360,794
476,206
194,138
Long term investments
208
(9,335)
(13,195)
Excess cash
231,551
396,179
138,553
Stockholders' equity
544,192
259,578
107,372
Invested Capital
4,431,060
4,401,582
1,679,669
ROIC
13.25%
6.60%
ROCE
12.62%
4.78%
EV
Common stock shares outstanding
145,197
97,607
60,172
Price
1.04
-6.31%
1.11
236.36%
0.33
 
Market cap
151,005
39.38%
108,344
445.63%
19,857
 
EV
416,951
338,095
72,003
EBITDA
809,906
364,795
34,627
EV/EBITDA
0.51
0.93
2.08
Interest
59,139
42,722
31,964
Interest/NOPBT
9.61%
19.13%