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)Annual | Quarterly
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 investments | 1,397,000 | 484,000 | 473,000 | 470,000 | 528,000 | 716,000 | |||
Cash and cash equivalents | 1,397,000 | 484,000 | 473,000 | 470,000 | 528,000 | 716,000 | |||
Receivables | 562,000 | 730,000 | 677,000 | 575,000 | 573,000 | 616,000 | |||
Inventory, net of allowances, customer advances and progress billings | 12,000 | ||||||||
Inventory | 12,000 | ||||||||
Other current assets | 353,000 | 148,000 | 277,000 | 313,000 | 142,000 | 418,000 | |||
Other undisclosed current assets | (12,000) | ||||||||
Total current assets: | 2,312,000 | 1,362,000 | 1,427,000 | 1,358,000 | 1,243,000 | 1,750,000 | |||
Noncurrent Assets | |||||||||
Property, plant and equipment | 13,221,000 | 1,083,000 | 18,797,000 | 18,775,000 | 18,701,000 | 18,419,000 | |||
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 assets | 1,925,000 | 1,834,000 | 1,780,000 | 1,516,000 | 1,376,000 | 731,000 | |||
Other undisclosed noncurrent assets | 70,000 | (14,036,000) | 38,000 | ||||||
Total noncurrent assets: | 15,146,000 | 19,285,000 | 20,577,000 | 20,291,000 | 20,077,000 | 19,260,000 | |||
TOTAL ASSETS: | 17,458,000 | 20,647,000 | 22,004,000 | 21,649,000 | 21,320,000 | 21,010,000 | |||
LIABILITIES AND EQUITY | |||||||||
Liabilities | |||||||||
Current Liabilities | |||||||||
Debt | 41,000 | 42,000 | |||||||
Other liabilities | 651,000 | 719,000 | 1,190,000 | 998,000 | 659,000 | 519,000 | |||
Other undisclosed current liabilities | 1,058,000 | 1,208,000 | 1,395,000 | 1,313,000 | 1,284,000 | 1,207,000 | |||
Total current liabilities: | 1,750,000 | 1,969,000 | 2,585,000 | 2,311,000 | 1,943,000 | 1,726,000 | |||
Noncurrent Liabilities | |||||||||
Long-term debt and lease obligation, including: | 8,632,000 | 7,477,000 | 6,941,000 | 6,866,000 | 6,738,000 | 6,574,000 | |||
Finance lease, liability | 163,000 | 164,000 | 170,000 | ✕ | |||||
Other undisclosed long-term debt and lease obligation | 8,460,000 | 7,150,000 | 6,568,000 | 6,506,000 | 6,738,000 | 6,574,000 | |||
Liabilities, other than long-term debt | 1,921,000 | 2,040,000 | 1,338,000 | 1,307,000 | 2,399,000 | 2,226,000 | |||
Deferred tax liabilities, net | ✕ | ✕ | ✕ | ✕ | ✕ | 961,000 | 1,061,000 | ||
Deferred income tax liabilities | 615,000 | 662,000 | ✕ | ||||||
Other liabilities | 1,306,000 | 1,378,000 | 1,338,000 | 1,307,000 | 1,438,000 | 1,165,000 | |||
Operating lease, liability | 172,000 | 164,000 | 209,000 | 190,000 | ✕ | ||||
Other undisclosed noncurrent liabilities | 954,000 | 961,000 | |||||||
Total noncurrent liabilities: | 10,553,000 | 9,517,000 | 9,233,000 | 9,134,000 | 9,137,000 | 8,800,000 | |||
Total liabilities: | 12,303,000 | 11,486,000 | 11,818,000 | 11,445,000 | 11,080,000 | 10,526,000 | |||
Temporary equity, carrying amount | 109,000 | 106,000 | 103,000 | 100,000 | 97,000 | ||||
Equity | |||||||||
Equity, attributable to parent | 4,397,000 | 8,410,000 | 9,004,000 | 9,029,000 | 9,071,000 | 9,426,000 | |||
Common stock | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | |||
Treasury stock, value | (740,000) | (732,000) | (735,000) | (735,000) | (735,000) | (730,000) | |||
Additional paid in capital | 8,942,000 | 8,927,000 | 8,258,000 | 8,244,000 | 8,219,000 | 8,203,000 | |||
Accumulated other comprehensive loss | (30,000) | (31,000) | (30,000) | (31,000) | (32,000) | (32,000) | |||
Retained earnings (accumulated deficit) | (3,780,000) | 241,000 | 1,506,000 | 1,546,000 | 1,614,000 | 1,980,000 | |||
Equity, attributable to noncontrolling interest | 649,000 | 645,000 | 1,079,000 | 1,075,000 | 1,072,000 | 1,058,000 | |||
Total equity: | 5,046,000 | 9,055,000 | 10,083,000 | 10,104,000 | 10,143,000 | 10,484,000 | |||
TOTAL LIABILITIES AND EQUITY: | 17,458,000 | 20,647,000 | 22,004,000 | 21,649,000 | 21,320,000 | 21,010,000 |
Income Statement (P&L) ($ in thousands)Annual | Quarterly
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 | ||
---|---|---|---|---|---|---|---|---|
Revenues | 1,020,000 | 1,174,000 | 1,119,000 | 1,093,000 | 1,052,000 | 1,197,000 | ||
Gain (loss) on disposition of assets for financial service operations | 208,000 | (203,000) | 13,000 | 1,000 | 14,000 | |||
Other undisclosed gross profit | (431,000) | |||||||
Gross profit: | 1,020,000 | 743,000 | 1,119,000 | 1,093,000 | 1,052,000 | 1,197,000 | ||
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 | 129,000 | 60,000 | ||||||
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 taxes | 81,000 | (152,000) | 67,000 | 63,000 | 66,000 | 11,000 | ||
Income (loss) from continuing operations before income taxes: | (4,018,000) | (1,482,000) | 51,000 | 28,000 | (373,000) | (720,000) | ||
Income tax expense (benefit) | 11,000 | 294,000 | (15,000) | (20,000) | 84,000 | (82,000) | ||
Income (loss) from continuing operations: | (4,007,000) | (1,188,000) | 36,000 | 8,000 | (289,000) | (802,000) | ||
Income (loss) before gain (loss) on sale of properties: | (4,007,000) | (1,188,000) | 36,000 | 8,000 | (289,000) | (802,000) | ||
Net income (loss): | (4,007,000) | (1,188,000) | 36,000 | 8,000 | (289,000) | (802,000) | ||
Net income (loss) attributable to noncontrolling interest | 44,000 | (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)Annual | Quarterly
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 | ||
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Net income (loss): | (4,007,000) | (1,188,000) | 36,000 | 8,000 | (289,000) | (802,000) | ||
Comprehensive income (loss): | (4,007,000) | (1,188,000) | 36,000 | 8,000 | (289,000) | (802,000) | ||
Comprehensive income (loss), net of tax, attributable to noncontrolling interest | 44,000 | (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.