Noble Corporation
Noble Corporation, 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 drilli…
Oil & Gas Drilling
US, Sugar Land [HQ]
NE/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,640.00 | 2,807.00 | 2,695.00 | 3,547.00 | 4,234.00 | 3,232.00 | 3,352.00 | 2,302.00 | 1,236.00 | 1,082.00 | 1,305.00 | 964.00 | 847.00 | 1,413.00 | 2,589.00 | |
|
EPS
|
6.51 | 3.06 | 1.48 | 2.07 | 3.09 | 0.03 | 2.11 | -3.82 | -2.11 | -3.59 | -2.81 | -15.86 | 5.85 | 1.99 | 3.48 | |
| Diluted in mil. | 6.48 | 3.05 | 1.47 | 2.07 | 3.09 | 0.03 | 2.11 | -3.82 | -2.11 | -3.59 | -2.81 | -15.86 | 5.85 | 1.73 | 3.32 | |
|
Profit
|
2,530.00 | 1,547.00 | 1,219.00 | 870.00 | 1,218.00 | 1,038.00 | 1,415.00 | 766.00 | 30.00 | -70.00 | 117.00 | -25.00 | -7.00 | 305.00 | 743.00 | |
| Gross Margin | 69.49 | 55.14 | 45.23 | 24.55 | 28.78 | 32.12 | 42.21 | 33.28 | 2.43 | -6.53 | 9.00 | -2.65 | -0.86 | 21.60 | 28.73 | |
| Pre Tax | 2,015.00 | 916.00 | 436.00 | 703.00 | 1,018.00 | 29.00 | 742.00 | -967.00 | -449.00 | -1,237.00 | -909.00 | -4,238.00 | 355.00 | 191.00 | 512.00 | |
| Profit Margin | 55.37 | 32.65 | 16.18 | 19.83 | 24.04 | 0.91 | 22.15 | -42.01 | -36.37 | -114.25 | -69.64 | -439.59 | 41.99 | 13.54 | 19.79 | |
| ETR | 16.73 | 15.61 | 16.65 | 20.92 | 16.46 | 361.96 | 21.45 | 11.29 | -9.48 | 8.62 | 4.24 | 6.14 | 1.06 | 11.78 | 5.92 | |
| Net | 1,678.00 | 773.00 | 370.00 | 522.00 | 782.00 | 8.00 | 511.00 | -929.00 | -516.00 | -885.00 | -700.00 | -3,978.00 | 352.00 | 168.00 | 481.00 | |
| Profit Margin | 46.11 | 27.55 | 13.76 | 14.73 | 18.48 | 0.26 | 15.24 | -40.38 | -41.76 | -81.74 | -53.67 | -412.59 | 41.54 | 11.95 | 18.61 | |
| EBITDA | 2,425.00 | 1,465.00 | 1,157.00 | 1,513.00 | 1,936.00 | 1,135.00 | 1,518.00 | -204.00 | 366.00 | -207.00 | 488.00 | 236.00 | 34.00 | 379.00 | 916.00 | |
| EBITDA Margin | 66.63 | 52.22 | 42.95 | 42.68 | 45.72 | 35.12 | 45.29 | -8.89 | 29.60 | -19.17 | 37.45 | 24.52 | 4.08 | 26.82 | 35.41 | |
| Operating Income | 2,010.00 | 916.00 | 490.00 | 783.00 | 1,121.00 | 185.00 | 920.00 | -761.00 | -163.00 | -946.00 | 48.00 | -137.00 | -75.00 | 228.00 | 615.00 | |
| Operating Margin | 55.23 | 32.63 | 18.19 | 22.10 | 26.49 | 5.75 | 27.44 | -33.10 | -13.20 | -87.37 | 3.73 | -14.28 | -8.91 | 16.18 | 23.77 | |
| Interest Income | 6.00 | 9.00 | 1.00 | 5.00 | 2.00 | -1.00 | 36.00 | - - | 5.00 | 8.00 | 272.00 | 9.00 | 11.00 | 14.00 | 18.00 | |
| Loss | -1,630.00 | -1,891.00 | -2,205.00 | -2,776.00 | -3,133.00 | -2,301.00 | -2,013.00 | -1,605.00 | -1,278.00 | -1,226.00 | -1,256.00 | -1,111.00 | -923.00 | -1,190.00 | -1,973.00 | |
| Cost of Revenue | -1,110.00 | -1,259.00 | -1,476.00 | -2,676.00 | -3,015.00 | -2,194.00 | -1,937.00 | -1,536.00 | -1,206.00 | -1,153.00 | -1,187.00 | -989.00 | -855.00 | -1,108.00 | -1,845.00 | |
|
Operating Expenses
|
-519.00 | -631.00 | -728.00 | -99.00 | -117.00 | -106.00 | -76.00 | -69.00 | -71.00 | -73.00 | -68.00 | -121.00 | -68.00 | -82.00 | -128.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | - - | - - | - - | -117.00 | -106.00 | -76.00 | -69.00 | -71.00 | -73.00 | -168.00 | -121.00 | -68.00 | -82.00 | -128.00 | |
| SG&A | -80.00 | -91.00 | -91.00 | -99.00 | -117.00 | -106.00 | -76.00 | -69.00 | -71.00 | -73.00 | -68.00 | -121.00 | -68.00 | -82.00 | -128.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -100.00 | - - | -5.00 | - - | - - | |
| Depreciation and Amortization | -408.00 | -539.00 | -658.00 | -440.00 | -511.00 | -627.00 | -634.00 | -611.00 | -547.00 | -486.00 | -440.00 | -374.00 | -110.00 | -141.00 | -301.00 | |
| Interest Expenses | -1.00 | -9.00 | -55.00 | -85.00 | -106.00 | -156.00 | -213.00 | -222.00 | -291.00 | -297.00 | -279.00 | -164.00 | -31.00 | -42.00 | -59.00 | |
| Other Expenses | -5.00 | - - | -54.00 | -80.00 | -103.00 | -156.00 | -177.00 | -205.00 | -286.00 | -291.00 | -957.00 | -4,101.00 | -431.00 | -37.00 | -103.00 | |
|
WA Shares Outstanding
|
258.00 | 253.00 | 251.00 | 252.00 | 253.00 | 252.00 | 242.00 | 243.00 | 244.00 | 246.00 | 248.00 | 250.00 | 60.00 | 85.00 | 138.00 | |
| Diluted | 258.00 | 253.00 | 251.00 | 252.00 | 253.00 | 252.00 | 242.00 | 243.00 | 244.00 | 246.00 | 248.00 | 250.00 | 60.00 | 97.00 | 145.00 |