Noble Corporation Plc
Simbolis: NBLRF
PNK
21.79
USDRinkos kaina šiandien
6.6239
P/E santykis
0.0662
PEG koeficientas
0.00M
MRK kapitalizacija
- 0.00%
DIV pajamingumas
Noble Corporation Plc (NBLRF) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | |||
---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1047.13 | 360.8 | 476.2 | 194.1 | |||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||
balance-sheet.row.net-receivables | 2321.82 | 548.8 | 468.8 | 216.5 | |||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||
balance-sheet.row.other-current-assets | 529.05 | 152.1 | 106.8 | 45 | |||
balance-sheet.row.total-current-assets | 3897.99 | 1061.7 | 1051.8 | 455.6 | |||
balance-sheet.row.property-plant-equipment-net | 16111.24 | 4124.3 | 3981.3 | 1478.7 | |||
balance-sheet.row.goodwill | 29.65 | 0 | 26 | 0 | |||
balance-sheet.row.intangible-assets | 65.9 | 10.1 | 34.4 | 61.8 | |||
balance-sheet.row.goodwill-and-intangible-assets | 95.55 | 10.1 | 60.4 | 61.8 | |||
balance-sheet.row.long-term-investments | -18.98 | 0 | -9.3 | 0 | |||
balance-sheet.row.tax-assets | 28.41 | 11.4 | 9.3 | 0 | |||
balance-sheet.row.other-non-current-assets | 931.93 | 299.8 | 141.4 | 77.2 | |||
balance-sheet.row.total-non-current-assets | 17148.15 | 4445.7 | 4183.1 | 1617.8 | |||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-assets | 21046.15 | 5507.4 | 5234.9 | 2073.4 | |||
balance-sheet.row.account-payables | 1252.74 | 395.2 | 290.7 | 120.4 | |||
balance-sheet.row.short-term-debt | 174.72 | 0 | 159.7 | 0 | |||
balance-sheet.row.tax-payables | 179.78 | 56.4 | 57 | 28.7 | |||
balance-sheet.row.long-term-debt-total | 2263.04 | 586.2 | 513.1 | 216 | |||
Deferred Revenue Non Current | 200.99 | 0 | 181.9 | 0 | |||
balance-sheet.row.deferred-tax-liabilities-non-current | 19.24 | - | - | - | |||
balance-sheet.row.other-current-liab | 722.25 | 246.5 | 207.4 | 128 | |||
balance-sheet.row.total-non-current-liabilities | 3733.54 | 944.5 | 960.7 | 324.4 | |||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-liab | 5868.18 | 1586.2 | 1627.8 | 572.8 | |||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||
balance-sheet.row.retained-earnings | 1178.26 | 541.2 | 255.9 | 102 | |||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 4.4 | 3 | 3.6 | 5.4 | |||
balance-sheet.row.other-total-stockholders-equity | 13995.31 | 3377 | 3347.5 | 1393.3 | |||
balance-sheet.row.total-stockholders-equity | 15177.97 | 3921.2 | 3607.1 | 1500.6 | |||
balance-sheet.row.total-liabilities-and-stockholders-equity | 21046.15 | 5507.4 | 5234.9 | 2073.4 | |||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||
balance-sheet.row.total-equity | 15177.97 | 3921.2 | 3607.1 | 1500.6 | |||
balance-sheet.row.total-liabilities-and-total-equity | 21046.15 | - | - | - | |||
Total Investments | -18.98 | 0 | -9.3 | 0 | |||
balance-sheet.row.total-debt | 2278.04 | 586.2 | 672.8 | 216 | |||
balance-sheet.row.net-debt | 1230.91 | 225.4 | 196.6 | 21.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | |||
---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 481.9 | 481.9 | 168.9 | -3978.5 | |||
cash-flows.row.depreciation-and-amortization | 194.57 | 194.6 | 141.5 | 374.1 | |||
cash-flows.row.deferred-income-tax | -10.36 | -98.1 | -25.6 | -26.3 | |||
cash-flows.row.stock-based-compensation | 18.85 | 37.7 | 35.3 | 9.2 | |||
cash-flows.row.change-in-working-capital | -92.21 | 0 | 42.5 | 75.4 | |||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-working-capital | -92.21 | 0 | 42.5 | 75.4 | |||
cash-flows.row.other-non-cash-items | -444.68 | -41.7 | -81.6 | 3819.2 | |||
cash-flows.row.net-cash-provided-by-operating-activities | 640.96 | 0 | 0 | 0 | |||
cash-flows.row.investments-in-property-plant-an-equipment | -169.53 | -409.6 | -174.3 | -148.9 | |||
cash-flows.row.acquisitions-net | 0 | 0 | 166.6 | 0 | |||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||
cash-flows.row.other-investing-activites | 0 | 43.1 | 383.5 | 27.4 | |||
cash-flows.row.net-cash-used-for-investing-activites | -169.53 | -366.5 | 375.8 | -121.5 | |||
cash-flows.row.debt-repayment | -673.41 | 0 | -847.3 | -101.1 | |||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||
cash-flows.row.common-stock-repurchased | -70 | 0 | -84.9 | 0 | |||
cash-flows.row.dividends-paid | 0 | -98.8 | 0 | 0 | |||
cash-flows.row.other-financing-activites | 541.14 | -227 | 564.5 | 208.6 | |||
cash-flows.row.net-cash-used-provided-by-financing-activities | -202.28 | -325.8 | -367.8 | 107.4 | |||
cash-flows.row.effect-of-forex-changes-on-cash | 15.32 | 0 | 0 | 0 | |||
cash-flows.row.net-change-in-cash | 269.15 | -118 | 289 | 259.1 | |||
cash-flows.row.cash-at-end-of-period | 944.23 | 367.7 | 485.7 | 365 | |||
cash-flows.row.cash-at-beginning-of-period | 675.08 | 485.7 | 196.7 | 105.9 | |||
cash-flows.row.operating-cash-flow | 640.96 | 574.3 | 281 | 273.2 | |||
cash-flows.row.capital-expenditure | -169.53 | -409.6 | -174.3 | -148.9 | |||
cash-flows.row.free-cash-flow | 471.43 | 164.8 | 106.7 | 124.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2020 | |||
---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2589.02 | 2589 | 1413.8 | 964.3 | |||
income-statement-row.row.cost-of-revenue | 916.39 | 0 | 1108.4 | 989.8 | |||
income-statement-row.row.gross-profit | 1672.63 | 2589 | 305.4 | -25.5 | |||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||
income-statement-row.row.research-development | 0 | - | - | - | |||
income-statement-row.row.selling-general-administrative | 128.41 | - | - | - | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.other-expenses | -0.57 | 0 | 0 | 0 | |||
income-statement-row.row.operating-expenses | 128.41 | 128.4 | 82.2 | 121.2 | |||
income-statement-row.row.cost-and-expenses | 1044.8 | 128.4 | 1190.6 | 1111 | |||
income-statement-row.row.interest-income | 2.03 | 0 | 14.4 | 9 | |||
income-statement-row.row.interest-expense | 6.87 | -59.1 | 42.7 | 164.7 | |||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||
income-statement-row.row.total-other-income-expensenet | -83.25 | -62.5 | -37.3 | -4101.1 | |||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||
income-statement-row.row.other-operating-expenses | -0.57 | 0 | 0 | 0 | |||
income-statement-row.row.total-operating-expenses | -83.25 | -62.5 | -37.3 | -4101.1 | |||
income-statement-row.row.interest-expense | 6.87 | -59.1 | 42.7 | 164.7 | |||
income-statement-row.row.depreciation-and-amortization | 233.81 | 301.3 | 150.4 | 374.1 | |||
income-statement-row.row.ebitda-caps | 722.05 | - | - | - | |||
income-statement-row.row.operating-income | 574.71 | 574.7 | 228.8 | -137.7 | |||
income-statement-row.row.income-before-tax | 512.24 | 512.2 | 191.5 | -4238.9 | |||
income-statement-row.row.income-tax-expense | -63.29 | -30.3 | 22.6 | -260.4 | |||
income-statement-row.row.net-income | 481.9 | 481.9 | 168.9 | -3978.5 |
Dažnai užduodami klausimai
Kas yra Noble Corporation Plc (NBLRF) bendras turtas?
Noble Corporation Plc (NBLRF) bendras turtas yra 5507437000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra 1340429000.000.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.646.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 3.218.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.186.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.222.
Kas yra Noble Corporation Plc (NBLRF) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 481902000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 586203000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 128413000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 360794000.000.