$237.9 M

Noble Revenue Q2, 2020
Noble Net income (Q2, 2020)-42.2 M
Noble EBIT (Q2, 2020)-95.5 M
Noble Cash, 30-Jun-2020191.2 M

Noble Funding

Summary Metrics

Founding Date

1921

Noble Income Statement

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q1, 2019Q1, 2020Q2, 2020

Revenue

709.9m612.6m578.9m797.7m898.9m884.0m971.0m1.0b1.1b1.3b1.2b828.8m804.3m793.6m896.7m612.0m894.8m385.2m363.0m278.1m266.2m235.2m282.9m281.3m237.9m

Cost of goods sold

5.4m5.3m8.5m9.2m11.8m13.0m12.2m9.4m8.2m6.2m6.3m

Gross profit

704.5m607.3m570.4m788.5m887.1m871.0m958.7m1.0b1.1b1.2b1.2b

Gross profit Margin, %

99%99%99%99%99%99%99%99%99%100%99%

General and administrative expense

23.8m25.5m23.7m23.1m25.4m26.9m25.6m26.9m33.8m25.6m27.1m24.6m23.9m22.4m15.2m19.5m19.0m15.8m15.9m18.7m15.3m22.1m16.0m17.8m73.0m

Operating expense total

436.0m499.0m484.1m644.8m642.6m692.1m728.9m754.1m692.3m875.7m887.5m24.6m23.9m22.4m15.2m19.5m19.0m15.8m15.9m18.7m15.3m22.1m16.0m17.8m73.0m

Depreciation and amortization

223.7m245.9m254.4m161.2m154.1m159.1m160.7m149.7m150.9m155.2m135.7m136.6m137.6m128.8m

EBIT

268.5m108.4m86.3m143.6m244.5m178.9m229.8m253.9m378.4m369.3m346.6m243.6m284.4m275.1m410.0m175.5m449.7m(2.2m)45.8m(43.9m)(55.6m)(56.9m)(23.8m)(1.1b)(95.5m)

EBIT margin, %

38%18%15%18%27%20%24%25%35%30%28%29%35%35%46%29%50%(1%)13%(16%)(21%)(24%)(8%)(403%)(40%)

Interest expense

510.0k4.1m19.0m10.5m20.7m25.6m27.3m24.7m

Pre tax profit

269.0m106.8m69.8m134.9m225.0m154.8m202.1m230.2m356.3m327.7m309.9m208.6m241.9m217.3m386.2m117.6m402.2m(54.2m)(26.4m)(114.4m)(128.1m)(140.3m)(60.3m)(1.2b)(163.4m)

Income tax expense

51.1m20.3m15.4m21.6m46.4m25.2m34.4m36.8m55.8m54.4m52.4m40.8m43.4m39.4m41.8m(6.5m)56.8m(10.0m)257.4m(18.2m)(28.6m)3.0m2.9m(143.0m)(121.2m)

Net Income

217.9m86.0m54.5m120.2m159.8m114.8m150.1m176.6m282.0m256.3m234.6m127.2m178.4m159.0m325.8m105.5m322.9m(55.1m)(301.7m)(93.3m)(96.8m)(142.3m)(70.9m)(1.1b)(42.2m)

Noble Balance Sheet

Quarterly

USDQ1, 2010Q2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020

Cash

837.2m1.1b367.2m508.7m230.9m197.0m208.8m275.3m218.5m214.5m166.2m178.4m114.7m140.5m68.4m82.2m247.7m164.4m236.2m823.0m426.1m519.8m603.0m608.8m461.7m411.5m326.3m187.1m175.9m191.2m

Accounts Receivable

622.2m471.3m487.0m445.9m510.0m601.2m738.8m693.5m791.4m887.8m834.6m865.7m877.1m889.9m610.1m594.7m540.4m530.4m506.0m353.7m319.6m285.5m242.7m202.5m181.8m212.2m200.2m211.7m208.8m164.0m

Prepaid Expenses

120.3m133.8m73.5m67.3m61.2m88.5m78.5m64.6m98.0m71.8m52.8m243.9m233.3m226.3m125.7m161.6m174.2m154.5m120.5m102.8m63.0m74.3m74.6m55.4m46.0m43.9m52.9m

Current Assets

1.9b1.7b988.1m1.1b977.5m1.0b1.3b1.3b1.3b1.4b1.3b1.4b1.4b1.4b1.0b862.4m1.0b935.9m952.0m1.3b883.8m964.5m938.1m941.3m720.5m697.3m660.8m461.1m621.3m601.2m

PP&E

6.8b6.9b9.7b10.4b11.1b11.4b12.1b12.4b12.8b13.2b13.8b14.1b14.8b15.3b12.6b12.0b12.0b11.9b11.4b11.3b11.6b9.9b9.8b9.7b9.4b8.5b8.5b8.5b6.5b6.5b

Total Assets

9.0b8.9b11.0b11.9b12.4b13.0b13.9b14.0b14.5b14.9b15.5b15.7b16.4b17.0b14.0b13.2b13.2b13.1b12.5b12.7b12.6b11.0b11.0b10.9b10.3b9.4b9.4b9.1b7.3b7.2b

Accounts Payable

249.8m199.9m277.9m395.1m303.9m320.1m335.3m277.6m298.4m319.7m344.5m318.0m323.6m366.0m267.8m246.5m220.5m207.9m143.0m138.7m114.4m83.8m86.6m84.0m94.3m93.6m103.3m111.0m87.9m94.7m

Dividends Payable

132.7m99.6m33.3m256.4m192.4m64.6m

Short-term debt

52.7m350.0m300.0m299.5m299.6m299.8m249.3m249.5m249.7m300.0m323.4m4.0b

Current Liabilities

470.6m436.8m589.4m606.0m626.6m649.9m681.2m807.1m842.2m812.2m1.1b984.6m894.5m900.8m656.0m585.4m953.9m904.2m729.0m795.6m684.1m549.9m648.5m595.3m294.5m337.2m315.8m595.6m659.6m4.4b

Long-term debt

751.0m751.0m2.7b3.2b3.5b3.8b4.4b4.4b4.6b4.8b5.3b5.3b5.7b6.0b4.7b4.9b4.5b4.2b3.9b3.8b3.8b3.8b3.8b3.8b3.8b3.8b3.9b3.6b3.7b

Total Debt

751.0m751.0m2.7b3.2b3.5b3.8b4.4b4.4b4.6b4.8b5.3b5.3b5.7b6.0b4.7b4.9b4.8b4.5b4.2b4.1b4.1b4.0b4.0b4.0b3.8b3.8b3.9b3.9b4.0b4.0b

Total Liabilities

1.7b1.6b3.8b4.3b4.6b5.0b5.7b5.8b6.1b6.2b6.9b6.9b7.2b7.5b5.8b5.9b5.9b5.5b5.0b4.9b4.8b4.8b5.0b4.9b4.6b4.6b4.7b4.5b4.7b4.6b

Common Stock

26.1m276.3m276.3m262.4m262.7m252.7m252.7m253.1m253.3m253.3m253.3m254.2m2.5m2.5m2.5m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.4m2.5m2.5m2.5m2.5m2.5m2.5m2.5m

Additional Paid-in Capital

368.4m20.9m31.4m44.9m50.5m49.0m52.2m61.0m75.7m92.3m103.9m117.5m814.9m828.9m787.4m600.2m609.7m618.8m630.4m639.0m646.6m657.1m665.0m671.6m681.9m688.2m694.1m699.6m808.9m811.5m

Retained Earnings

7.0b6.4b6.5b6.7b6.7b6.5b6.8b6.8b6.9b7.2b7.1b7.4b7.8b8.0b6.6b6.0b6.1b6.3b6.2b6.5b6.5b4.9b4.8b4.7b4.4b3.7b3.6b3.5b1.8b1.8b

Total Equity

7.3b7.3b7.2b7.7b7.8b8.0b8.2b8.2b8.4b8.7b8.6b8.9b9.3b9.5b8.1b7.3b7.3b7.6b7.5b7.8b7.8b6.2b6.1b6.0b5.7b4.8b4.7b4.6b2.6b2.6b

Debt to Equity Ratio

0.6 x0.6 x0.6 x0.6 x0.7 x0.6 x0.6 x0.5 x0.5 x0.7 x0.7 x0.7 x0.7 x0.8 x0.8 x

Debt to Assets Ratio

0.3 x0.3 x0.4 x0.3 x0.4 x0.3 x0.3 x0.3 x0.3 x0.4 x0.4 x0.4 x0.4 x0.4 x0.4 x

Financial Leverage

1.2 x1.2 x1.5 x1.6 x1.6 x1.6 x1.7 x1.7 x1.7 x1.7 x1.8 x1.8 x1.8 x1.8 x1.7 x1.8 x1.8 x1.7 x1.7 x1.6 x1.6 x1.8 x1.8 x1.8 x1.8 x2 x2 x2 x2.8 x2.8 x

Noble Cash Flow

Quarterly

USDQ2, 2010Q3, 2010Q1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q1, 2020Q2, 2020

Net Income

588.7m674.7m54.5m108.6m243.9m120.2m280.0m394.8m150.1m326.7m661.5m273.2m530.7m678.4m198.5m376.3m720.7m124.1m469.5m425.3m(283.8m)(381.5m)(480.9m)(143.3m)(1.0b)(1.1b)(67.0m)(1.1b)(1.1b)

Depreciation and Amortization

242.1m385.4m158.1m321.2m487.5m171.1m354.7m549.8m206.2m418.7m642.5m245.9m500.3m696.4m154.1m313.3m473.9m149.7m300.7m455.9m135.7m272.3m409.9m128.8m258.4m372.3m

Accounts Receivable

176.1m250.9m58.5m(122.6m)(213.7m)(89.0m)(87.2m)163.1m125.2m90.9m92.1m(91.2m)(67.7m)16.0m(24.9m)28.7m38.7m(7.1m)147.5m179.4m

Accounts Payable

19.9m(12.6m)1.9m(17.0m)(23.7m)7.0m9.8m(29.5m)(12.9m)(32.1m)

Cash From Operating Activities

1.0b1.3b86.8m245.3m474.4m103.7m535.9m931.5m202.6m646.1m1.2b505.8m1.0b1.4b368.6m767.9m1.3b174.8m861.6m962.7m141.9m254.3m299.1m54.9m53.9m43.3m(40.8m)(810.0k)48.3m

Purchases of PP&E

(185.0m)(381.9m)(426.2m)(1.4b)(2.0b)

Capital Expenditures

(305.8m)(439.9m)(149.1m)(1.4b)(2.0b)(368.0m)(665.1m)(1.2b)(372.0m)(1.2b)(1.7b)(517.3m)(1.2b)(1.7b)(89.3m)(170.3m)(280.0m)(51.4m)(120.5m)(592.0m)(49.0m)(74.4m)(33.8m)(75.9m)(149.3m)(96.8m)(36.5m)(69.4m)

Cash From Investing Activities

(549.2m)(2.5b)(596.2m)(1.5b)(2.0b)(495.4m)(824.3m)(1.4b)(438.3m)(1.3b)(1.7b)(560.8m)(1.2b)(1.8b)(118.3m)(208.7m)(321.0m)(86.3m)(137.7m)(609.9m)(38.1m)(67.3m)(85.4m)(33.7m)(72.1m)(145.2m)(88.9m)(36.5m)(69.1m)

Short-term Borrowings

(240.0m)(240.0m)(1.2b)(1.1b)

Long-term Borrowings

(693.5m)(693.5m)(693.5m)(300.0m)(300.0m)(250.0m)(250.0m)(250.0m)(350.0m)(300.0m)(300.0m)(300.0m)(300.0m)(300.0m)(300.0m)(952.2m)(952.2m)(952.5m)(400.0m)(101.1m)

Dividends Paid

(23.3m)(193.9m)(34.9m)(72.1m)(114.5m)(36.4m)(71.9m)(105.1m)(33.3m)(66.7m)(130.8m)(96.8m)(193.7m)(290.6m)(92.9m)(185.7m)(278.4m)(37.5m)(42.5m)(47.5m)(2.7m)(5.0m)

Cash From Financing Activities

(117.6m)857.6m680.2m1.1b1.4b361.3m324.4m490.0m168.2m521.4m465.3m55.3m222.5m365.6m(236.6m)(380.0m)(835.4m)(364.6m)(413.1m)(439.0m)(309.7m)(309.7m)(330.6m)(222.4m)(233.1m)(234.0m)(57.9m)108.6m107.4m

Net Change in Cash

347.6m(368.3m)170.8m(107.0m)(140.9m)(30.4m)36.1m(20.7m)(67.6m)(115.9m)(103.7m)277.0k26.1m(46.1m)13.7m179.2m95.9m(276.0m)310.7m(86.2m)(206.0m)(122.7m)(117.0m)(201.2m)(187.5m)71.3m86.6m

Free Cash Flow

708.7m845.8m(62.3m)(1.2b)(1.5b)(264.3m)(129.2m)(315.6m)(169.4m)(598.2m)(563.1m)(11.5m)(184.6m)(359.2m)279.3m597.6m972.2m123.4m741.0m370.6m205.3m224.7m21.1m(22.0m)(106.0m)(137.6m)(37.3m)(21.1m)

Noble Ratios

USDQ1, 2010

Financial Leverage

1.2 x

Noble Employee Rating

3.5179 votes
Culture & Values
3.3
Work/Life Balance
3.5
Senior Management
2.9
Salary & Benefits
3.4
Career Opportunities
3.2
Source