Noble Corporation plc A (NE) Financials
NE Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 5.4 billion | 1.5 billion |
| 2023-12-31 | 5.5 billion | 1.6 billion |
| 2023-09-30 | 5.3 billion | 1.4 billion |
| 2023-06-30 | 5.2 billion | 1.5 billion |
NE Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | -37.9 million | 7.5 million |
| 2023-12-31 | 146.0 million | 9.6 million |
| 2023-09-30 | 40.2 million | 9.2 million |
| 2023-06-30 | 104.4 million | 9.2 million |
NE Net Income
| Date | Net Income |
|---|---|
| 2024-03-31 | 95.5 million |
| 2023-12-31 | 149.7 million |
| 2023-09-30 | 158.3 million |
| 2023-06-30 | 65.8 million |
NE Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 217.0 million | - | - |
| 2023-12-31 | 367.8 million | - | - |
| 2023-09-30 | 244.8 million | - | - |
| 2023-06-30 | 255.4 million | - | - |
NE Shares Outstanding
NE Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 166.6 million | - | 26.0 million | - |
| 2023-12-31 | 141.5 million | - | 33.0 million | - |
| 2023-09-30 | 98.6 million | - | 33.0 million | - |
| 2023-06-30 | 106.8 million | - | 32.4 million | - |
NE Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 637.1 million | 494.2 million |
| 2023-12-31 | 643.0 million | 480.9 million |
| 2023-09-30 | 697.5 million | 448.0 million |
| 2023-06-30 | 638.5 million | 458.7 million |
NE
Price: $47.71
Dividend Yield: 3.47%
Forward Dividend Yield: 3.35%
Payout Ratio: 48.19%
Dividend Per Share: 1.60 USD
Earnings Per Share: 3.24 USD
P/E Ratio: 12.05
Exchange: NYQ
Sector: Energy
Industry: Oil & Gas Drilling
Volume: 1.1 million
Ebitda: 82.4 millionMarket Capitalization: 6.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 2