Noble Energy Inc. (NBL) Financial Statements (2024 and earlier)

Company Profile

Business Address 1001 NOBLE ENERGY WAY
HOUSTON, TX 77070
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 1311 - Crude Petroleum and Natural Gas (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,397,000484,000473,000470,000528,000716,000
Cash and cash equivalents1,397,000484,000473,000470,000528,000716,000
Receivables562,000730,000677,000575,000573,000616,000
Inventory, net of allowances, customer advances and progress billings      12,000
Inventory      12,000
Other current assets353,000148,000277,000313,000142,000418,000
Other undisclosed current assets      (12,000)
Total current assets:2,312,0001,362,0001,427,0001,358,0001,243,0001,750,000
Noncurrent Assets
Property, plant and equipment13,221,0001,083,00018,797,00018,775,00018,701,00018,419,000
Oil and gas property, successful effort method 30,404,000    
Intangible assets, net (including goodwill) (70,000)   (38,000)110,000
Goodwill      110,000
Intangible assets, net (excluding goodwill) (70,000)   (38,000) 
Other noncurrent assets1,925,0001,834,0001,780,0001,516,0001,376,000731,000
Other undisclosed noncurrent assets70,000(14,036,000)  38,000 
Total noncurrent assets:15,146,00019,285,00020,577,00020,291,00020,077,00019,260,000
TOTAL ASSETS:17,458,00020,647,00022,004,00021,649,00021,320,00021,010,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt41,00042,000    
Other liabilities651,000719,0001,190,000998,000659,000519,000
Other undisclosed current liabilities1,058,0001,208,0001,395,0001,313,0001,284,0001,207,000
Total current liabilities:1,750,0001,969,0002,585,0002,311,0001,943,0001,726,000
Noncurrent Liabilities
Long-term debt and lease obligation, including:8,632,0007,477,0006,941,0006,866,0006,738,0006,574,000
Finance lease, liability  163,000164,000170,000 
Other undisclosed long-term debt and lease obligation8,460,0007,150,0006,568,0006,506,0006,738,0006,574,000
Liabilities, other than long-term debt1,921,0002,040,0001,338,0001,307,0002,399,0002,226,000
Deferred tax liabilities, net961,0001,061,000
Deferred income tax liabilities615,000662,000   
Other liabilities1,306,0001,378,0001,338,0001,307,0001,438,0001,165,000
Operating lease, liability 172,000164,000209,000190,000 
Other undisclosed noncurrent liabilities   954,000961,000  
Total noncurrent liabilities:10,553,0009,517,0009,233,0009,134,0009,137,0008,800,000
Total liabilities:12,303,00011,486,00011,818,00011,445,00011,080,00010,526,000
Temporary equity, carrying amount109,000106,000103,000100,00097,000 
Equity
Equity, attributable to parent4,397,0008,410,0009,004,0009,029,0009,071,0009,426,000
Common stock5,0005,0005,0005,0005,0005,000
Treasury stock, value(740,000)(732,000)(735,000)(735,000)(735,000)(730,000)
Additional paid in capital8,942,0008,927,0008,258,0008,244,0008,219,0008,203,000
Accumulated other comprehensive loss(30,000)(31,000)(30,000)(31,000)(32,000)(32,000)
Retained earnings (accumulated deficit)(3,780,000)241,0001,506,0001,546,0001,614,0001,980,000
Equity, attributable to noncontrolling interest649,000645,0001,079,0001,075,0001,072,0001,058,000
Total equity:5,046,0009,055,00010,083,00010,104,00010,143,00010,484,000
TOTAL LIABILITIES AND EQUITY:17,458,00020,647,00022,004,00021,649,00021,320,00021,010,000

Income Statement (P&L) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues1,020,0001,174,0001,119,0001,093,0001,052,0001,197,000
Gain (loss) on disposition of assets for financial service operations208,000(203,000)13,0001,00014,000 
Other undisclosed gross profit  (431,000)    
Gross profit:1,020,000743,0001,119,0001,093,0001,052,0001,197,000
Operating expenses(5,353,000)(2,425,000)(1,128,000)(1,061,000)(1,143,000)(2,395,000)
Other undisclosed operating income  431,000    
Operating income (loss):(4,333,000)(1,251,000)(9,000)32,000(91,000)(1,198,000)
Nonoperating income (expense)315,000(231,000)60,000(4,000)(282,000)478,000
Investment income, nonoperating  129,00060,000  
Other nonoperating income (expense)7,000(3,000)(2,000)(1,000)(4,000)6,000
Interest and debt expense(81,000)152,000(67,000)(63,000)(66,000)(11,000)
Loss from continuing operations before equity method investments, income taxes:(4,099,000)(1,330,000)(16,000)(35,000)(439,000)(731,000)
Other undisclosed income (loss) from continuing operations before income taxes81,000(152,000)67,00063,00066,00011,000
Income (loss) from continuing operations before income taxes:(4,018,000)(1,482,000)51,00028,000(373,000)(720,000)
Income tax expense (benefit)11,000294,000(15,000)(20,000)84,000(82,000)
Income (loss) from continuing operations:(4,007,000)(1,188,000)36,0008,000(289,000)(802,000)
Income (loss) before gain (loss) on sale of properties:(4,007,000)(1,188,000)36,0008,000(289,000)(802,000)
Net income (loss):(4,007,000)(1,188,000)36,0008,000(289,000)(802,000)
Net income (loss) attributable to noncontrolling interest44,000(18,000)(19,000)(18,000)(24,000)(22,000)
Net income (loss) available to common stockholders, diluted:(3,963,000)(1,206,000)17,000(10,000)(313,000)(824,000)

Comprehensive Income ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net income (loss):(4,007,000)(1,188,000)36,0008,000(289,000)(802,000)
Comprehensive income (loss):(4,007,000)(1,188,000)36,0008,000(289,000)(802,000)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest44,000(18,000)(19,000)(18,000)(24,000)(22,000)
Comprehensive income (loss), net of tax, attributable to parent:(3,963,000)(1,206,000)17,000(10,000)(313,000)(824,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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