Noble Energy Inc. (NBL) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

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 investments3241,397484473470528716
Cash and cash equivalents3241,397484473470528716
Receivables465562730677575573616
Inventory, net of allowances, customer advances and progress billings      12
Inventory      12
Other current assets214353148277313142418
Other undisclosed current assets      (12)
Total current assets:1,0032,3121,3621,4271,3581,2431,750
Noncurrent Assets
Property, plant and equipment1,08913,2211,08318,79718,77518,70118,419
Oil and gas property, successful effort method30,941 30,404    
Intangible assets, net (including goodwill) (70)   (38)110
Goodwill      110
Intangible assets, net (excluding goodwill) (70)   (38) 
Other noncurrent assets1,9101,9251,8341,7801,5161,376731
Other undisclosed noncurrent assets(19,044)70(14,036)  38 
Total noncurrent assets:14,89615,14619,28520,57720,29120,07719,260
TOTAL ASSETS:15,89917,45820,64722,00421,64921,32021,010
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt384142    
Other liabilities7066517191,190998659519
Other undisclosed current liabilities6381,0581,2081,3951,3131,2841,207
Total current liabilities:1,3821,7501,9692,5852,3111,9431,726
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,9368,6327,4776,9416,8666,7386,574
Finance lease, liability  163164170 
Operating lease, liability 172164209190 
Other undisclosed long-term debt and lease obligation7,9368,4607,1506,5686,5066,7386,574
Liabilities, other than long-term debt1,8061,9212,0401,3381,3072,3992,226
Deferred tax liabilities, net9611,061
Deferred income tax liabilities518615662   
Other liabilities1,2881,3061,3781,3381,3071,4381,165
Other undisclosed noncurrent liabilities   954961  
Total noncurrent liabilities:9,74210,5539,5179,2339,1349,1378,800
Total liabilities:11,12412,30311,48611,81811,44511,08010,526
Temporary equity, carrying amount11310910610310097 
Stockholders' equity
Stockholders' equity attributable to parent4,0034,3978,4109,0049,0299,0719,426
Common stock5555555
Treasury stock, value(741)(740)(732)(735)(735)(735)(730)
Additional paid in capital8,9668,9428,9278,2588,2448,2198,203
Accumulated other comprehensive loss(29)(30)(31)(30)(31)(32)(32)
Retained earnings (accumulated deficit)(4,198)(3,780)2411,5061,5461,6141,980
Stockholders' equity attributable to noncontrolling interest6596496451,0791,0751,0721,058
Total stockholders' equity:4,6625,0469,05510,08310,10410,14310,484
TOTAL LIABILITIES AND EQUITY:15,89917,45820,64722,00421,64921,32021,010

Income statement (P&L) ($ in millions)

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
Revenues5711,0201,1741,1191,0931,0521,197
Gain (loss) on disposition of assets for financial service operations106208(203)13114 
Other undisclosed gross profit  (431)    
Gross profit:5711,0207431,1191,0931,0521,197
Operating expenses(799)(5,353)(2,425)(1,128)(1,061)(1,143)(2,395)
Other undisclosed operating income  431    
Operating income (loss):(228)(4,333)(1,251)(9)32(91)(1,198)
Nonoperating income (expense)(248)315(231)60(4)(282)478
Investment income, nonoperating(158)  12960  
Other nonoperating income (expense)(3)7(3)(2)(1)(4)6
Interest and debt expense(87)(81)152(67)(63)(66)(11)
Loss from continuing operations before equity method investments, income taxes:(563)(4,099)(1,330)(16)(35)(439)(731)
Other undisclosed income (loss) from continuing operations before income taxes8781(152)67636611
Income (loss) from continuing operations before income taxes:(476)(4,018)(1,482)5128(373)(720)
Income tax expense (benefit)8911294(15)(20)84(82)
Net income (loss):(387)(4,007)(1,188)368(289)(802)
Net income (loss) attributable to noncontrolling interest(21)44(18)(19)(18)(24)(22)
Net income (loss) available to common stockholders, diluted:(408)(3,963)(1,206)17(10)(313)(824)

Comprehensive Income ($ in millions)

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):(387)(4,007)(1,188)368(289)(802)
Comprehensive income (loss):(387)(4,007)(1,188)368(289)(802)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(21)44(18)(19)(18)(24)(22)
Comprehensive income (loss), net of tax, attributable to parent:(408)(3,963)(1,206)17(10)(313)(824)

Statements sources

The financial statements are based on the company's filings with the 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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