Noble Energy was founded in 1932 and is headquartered in Houston, US

Executive Vice President and CFO

Chairman, President and CEO

Noble Energy has an office in Houston

Houston, US (HQ)

1001 Noble Energy Way

Noble Energy's revenue was reported to be $3.5 b in FY, 2016

USD

## EBIT (Q1, 2017) | 35 m |

## Market capitalization (18-Aug-2017) | 11.2 b |

## Cash (31-Mar-2017) | 787 m |

Noble Energy's current market capitalization is $11.2 b.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 5 b | 5.1 b | 3.1 b | 3.5 b |

## Revenue growth, % | 2% | (39%) | 11% | |

## Cost of goods sold | 415 m | 498 m | 488 m | 925 m |

## Gross profit | 4.6 b | 4.6 b | 2.6 b | 2.6 b |

## Gross profit Margin, % | 92% | 90% | 84% | 74% |

## EBIT | 1.5 b | 748 m | (2.6 b) | (1.3 b) |

## EBIT margin, % | 29% | 15% | (82%) | (37%) |

## Pre tax profit | 1.3 b | 1.7 b | (2.2 b) | (1.8 b) |

## Net Income | 978 m | 1.2 b | (2.4 b) | (985 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.4 b | 1.3 b | |||||||

## Cost of goods sold | 59 m | 217 m | 65 m | 41 m | 203 m | 163 m | 89 m | 125 m | 42 m |

## Gross profit | 1.3 b | 1.1 b | |||||||

## Gross profit Margin, % | 96% | 83% | |||||||

## General and administrative expense | 127 m | 132 m | 94 m | 104 m | 109 m | 91 m | 107 m | 95 m | 99 m |

## Operating expense total | 127 m | 132 m | 94 m | 104 m | 109 m | 91 m | 107 m | 95 m | 99 m |

## EBIT | 529 m | 230 m | (134 m) | (161 m) | (467 m) | (422 m) | (262 m) | (250 m) | 35 m |

## EBIT margin, % | 38% | 18% | |||||||

## Pre tax profit | 233 m | 576 m | (42 m) | (293 m) | (259 m) | (453 m) | (498 m) | (280 m) | 59 m |

## Income tax expense | 41 m | 157 m | (20 m) | (184 m) | 24 m | (166 m) | (183 m) | (137 m) | 12 m |

## Net Income | 392 m | 811 m | (22 m) | (131 m) | (413 m) | (287 m) | (602 m) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.1 b | 1.2 b | 1 b | 1.2 b |

## Accounts Receivable | 947 m | 857 m | 450 m | 615 m |

## Current Assets | 2.6 b | 3.1 b | 2.3 b | 2 b |

## PP&E | 15.7 b | 18.1 b | 21.3 b | 18.5 b |

## Goodwill | 627 m | 620 m | ||

## Total Assets | 19.6 b | 22.6 b | 24.2 b | 21 b |

## Accounts Payable | 3 b | |||

## Total Debt | 7 b | |||

## Current Liabilities | 2.3 b | 2.5 b | 1.8 b | 1.5 b |

## Total Liabilities | 11.4 b | |||

## Additional Paid-in Capital | 3.5 b | 3.6 b | 6.4 b | 6.5 b |

## Retained Earnings | 6.5 b | 7.5 b | 4.7 b | 3.6 b |

## Total Equity | 10.4 b | 9.6 b | ||

## Debt to Equity Ratio | 0.7 x | |||

## Debt to Assets Ratio | 0.3 x | |||

## Financial Leverage | 2.3 x | 2.2 x |

USD | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|

## Cash | 1.3 b | 1 b | 953 m | 1.3 b | 1.8 b | 787 m |

## Accounts Receivable | 554 m | 571 m | 531 m | 476 m | 486 m | 523 m |

## Current Assets | 2.5 b | 2.5 b | 2.1 b | 2.2 b | 2.8 b | 1.4 b |

## PP&E | 18.8 b | 21.7 b | 20.7 b | 19.7 b | 19.1 b | 19 b |

## Goodwill | 616 m | 945 m | ||||

## Total Assets | 22.7 b | 26 b | 23.4 b | 22.5 b | 22.5 b | 21 b |

## Current Liabilities | 2.1 b | 2.1 b | 1.6 b | 1.4 b | 1.5 b | 1.5 b |

## Additional Paid-in Capital | 4.8 b | 6.3 b | 6.4 b | 6.4 b | 6.4 b | 6.5 b |

## Retained Earnings | 7.2 b | 6.8 b | 4.4 b | 4 b | 3.9 b | 3.5 b |

## Total Equity | 11.2 b | 12.5 b | 10.1 b | 9.7 b | ||

## Financial Leverage | 2 x | 2.1 x | 2.3 x | 2.3 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 978 m | 1.2 b | (2.4 b) | (985 m) |

## Depreciation and Amortization | 1.6 b | 1.8 b | 2.1 b | 2.5 b |

## Accounts Receivable | 29 m | 453 m | (164 m) | |

## Accounts Payable | (87 m) | 318 m | (364 m) | (111 m) |

## Cash From Operating Activities | 2.9 b | 3.5 b | 2.1 b | 1.4 b |

## Purchases of PP&E | (3.9 b) | (4.9 b) | (3 b) | (1.5 b) |

## Cash From Investing Activities | (3.7 b) | (4.5 b) | (2.9 b) | (431 m) |

## Cash From Financing Activities | 468 m | 1 b | 654 m | (768 m) |

USD | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | 392 m | 811 m | (22 m) | (131 m) | (413 m) | (287 m) | (602 m) | ||

## Depreciation and Amortization | 837 m | 1.3 b | 454 m | 905 m | 1.4 b | 617 m | 1.2 b | 1.9 b | 528 m |

## Accounts Receivable | 55 m | 166 m | 107 m | 304 m | 370 m | (38 m) | (6 m) | 6 m | 59 m |

## Accounts Payable | 126 m | 103 m | (71 m) | (167 m) | (248 m) | 45 m | |||

## Cash From Operating Activities | 1.8 b | 2.7 b | 541 m | 966 m | 1.5 b | 251 m | 440 m | 1.1 b | 536 m |

## Purchases of PP&E | (2.3 b) | (3.6 b) | (1.1 b) | (1.9 b) | (2.5 b) | (496 m) | (812 m) | (1.2 b) | (587 m) |

## Cash From Investing Activities | (2.2 b) | (3.2 b) | (1 b) | (1.8 b) | (2.4 b) | (264 m) | (51 m) | (386 m) | (863 m) |

## Cash From Financing Activities | 299 m | 524 m | 1 b | 941 m | 752 m | (62 m) | (117 m) | 123 m | (66 m) |

Source: 33 public H-1B filings from Noble Energy