XNYSNE
Market cap4.73bUSD
Dec 24, Last price
29.47USD
1D
1.34%
1Q
-18.95%
IPO
19.07%
Name
Noble Corp
Chart & Performance
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.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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 | 917,460 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 615,337 | 223,268 | (69,654) | |||||||
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 | (73,442) | |||||||
Net income | 481,902 185.24% | 168,948 -52.03% | 352,210 -108.85% | |||||||
Dividends | (98,804) | |||||||||
Dividend yield | 1.41% | |||||||||
Proceeds from repurchase of equity | (94,826) | (68,920) | 729 | |||||||
BB yield | 1.36% | 1.87% | -0.05% | |||||||
Debt | ||||||||||
Debt current | 159,715 | 3,923 | ||||||||
Long-term debt | 616,367 | 536,907 | 229,166 | |||||||
Deferred revenue | 181,883 | 9,352 | ||||||||
Other long-term liabilities | 343,232 | 256,408 | 85,874 | |||||||
Net debt | 255,573 | 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 | 369,940 | (2,353,050) | 2,055,381 | |||||||
Balance | ||||||||||
Cash | 360,794 | 476,206 | 194,138 | |||||||
Long term investments | (9,335) | (13,195) | ||||||||
Excess cash | 231,343 | 396,179 | 138,553 | |||||||
Stockholders' equity | 544,192 | 259,578 | 107,372 | |||||||
Invested Capital | 4,634,414 | 4,401,582 | 1,679,669 | |||||||
ROIC | 12.95% | 6.60% | ||||||||
ROCE | 12.65% | 4.78% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 145,197 | 97,607 | 60,172 | |||||||
Price | 48.16 27.71% | 37.71 52.00% | 24.81 | |||||||
Market cap | 6,992,688 89.98% | 3,680,760 146.56% | 1,492,867 | |||||||
EV | 7,248,261 | 3,910,511 | 1,545,013 | |||||||
EBITDA | 809,906 | 364,795 | 40,503 | |||||||
EV/EBITDA | 8.95 | 10.72 | 38.15 | |||||||
Interest | 59,139 | 42,722 | 31,964 | |||||||
Interest/NOPBT | 9.61% | 19.13% |