Noble Energy Inc. (NBL) financial statements (2021 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4847166751,1801,0281,1831,117
Cash and cash equivalents4847166751,1801,0281,1831,117
Receivables7306167486154501,154947
Inventory, net of allowances, customer advances and progress billings 1216182324
Inventory 1216182324 
Derivative instruments and hedges, assets    5827101
Disposal group, including discontinued operation     180 
Assets held-for-sale292
Other current assets148418780160216325547
Other undisclosed current assets (12)(16)(18)(23)(501)(293)
Total current assets:1,3621,7502,2031,9552,2763,0752,611
Noncurrent Assets
Property, plant and equipment1,08318,41917,50218,54821,30018,14315,725
Oil and gas property, successful effort method30,404    25,599 
Oil and gas property, full cost method     600 
Long-term investments and receivables     325437
Long-term investments     325437
Intangible assets, net (including goodwill) 1101,310  620627
Goodwill 1101,310  620627
Derivative instruments and hedges     18016
Deferred costs     111 
Other noncurrent assets1,834731461508620715679
Other undisclosed noncurrent assets(14,036)    (26,815)(453)
Total noncurrent assets:19,28519,26019,27319,05621,92019,47817,031
TOTAL ASSETS:20,64721,01021,47621,01124,19622,55319,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     628259
Accrued liabilities     143 
Employee-related liabilities     125 
Taxes payable     290259
Interest and dividends payable     70 
Debt42    68258
Derivative instruments and hedges, liabilities      65
Asset retirement obligation     8139
Deferred tax liabilities    158 
Other liabilities719519578742677944988
Other undisclosed current liabilities1,2081,2071,1617361,128643733
Total current liabilities:1,9691,7261,7391,4781,8052,5222,342
Noncurrent Liabilities
Long-term debt and lease obligation, including:7,4776,5746,7467,0117,9766,1034,566
Finance lease, liability163
Operating lease, liability164
Other undisclosed long-term debt and lease obligation7,1506,5746,7467,0117,9766,1034,566
Liabilities, other than long-term debt, including:2,0402,2262,37263116175154
Pension and other postretirement defined benefit plans, liabilities155
Deferred compensation liability, classified     218253
Asset retirement obligations     670547
Deferred tax liabilities, net1,0611,1271,8192,8262,5162,441
Deferred income tax liabilities662
Liability, pension and other postretirement and postemployment benefits     24
Other liabilities1,3781,1651,2451,1031,2191,0871,109
Other undisclosed liabilities, other than long-term debt   (2,859)(3,929)(4,340)(4,351)
Other undisclosed noncurrent liabilities   2,8593,9293,4283,396
Total noncurrent liabilities:9,5178,8009,1189,93312,0219,7068,116
Total liabilities:11,48610,52610,85711,41113,82612,22810,458
Temporary equity, carrying amount106      
Stockholders' equity
Stockholders' equity attributable to parent8,4109,4269,9369,28810,37010,3259,184
Common stock5555544
Treasury stock, value(732)(730)(725)(692)(688)(671)(659)
Additional paid in capital8,9278,2038,4386,4506,3603,6243,463
Accumulated other comprehensive loss(31)(32)(30)(31)(33)(90)(117)
Retained earnings2411,9802,2483,5564,7267,4586,493
Stockholders' equity attributable to noncontrolling interest6451,058683312   
Total stockholders' equity:9,05510,48410,6199,60010,37010,3259,184
TOTAL LIABILITIES AND EQUITY:20,64721,01021,47621,01124,19622,55319,642

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,4384,9864,2563,4913,1335,1015,015
Revenue, net4,0603,3893,0434,9319,618
Cost of revenue(431) (571)(34)(30)(620)(530)
Cost of goods and services sold(431) (571) (30)(620)(530)
Financial services costs (34)   
Gross profit:4,0074,9863,6853,4573,1034,4814,485
Operating expenses(5,757)(4,635)(6,058)(4,787)(5,605)(4,183)(3,359)
Other operating expense, net     (22)(43)
Other undisclosed operating income431 5713430642573
Operating income (loss):(1,319)351(1,802)(1,296)(2,472)9181,656
Nonoperating income (expense)(457)(211)(389)(476)253792(312)
Investment income, nonoperating  63  976(133)
Interest and debt expense(44)(8)(98)(328)(263)(210)(158)
Income (loss) from continuing operations before equity method investments, income taxes:(1,820)132(2,289)(2,100)(2,482)1,5001,186
Income from equity method investments     170206
Other undisclosed income (loss) from continuing operations before income taxes4489832826340(48)
Income (loss) from continuing operations before income taxes:(1,776)140(2,191)(1,772)(2,219)1,7101,344
Income tax expense (benefit)343(126)1,141787(222)(496)(437)
Income (loss) from continuing operations:(1,433)14(1,050)(985)(2,441)1,214907
Income from discontinued operations      71
Net income (loss):(1,433)14(1,050)(985)(2,441)1,214978
Net loss attributable to noncontrolling interest(79)(80)(68)(13)   
Net income (loss) available to common stockholders, basic:(1,512)(66)(1,118)(998)(2,441)1,214978
Dilutive securities, effect on basic earnings per share     (17) 
Net income (loss) available to common stockholders, diluted:(1,512)(66)(1,118)(998)(2,441)1,197978

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(1,433)14(1,050)(985)(2,441)1,214978
Other comprehensive income (loss)  1425727(4)
Other undisclosed comprehensive loss  (12)    
Comprehensive income (loss):(1,433)14(1,048)(983)(2,384)1,241974
Comprehensive loss, net of tax, attributable to noncontrolling interest(79)(80)(68)(13)   
Comprehensive income (loss), net of tax, attributable to parent:(1,512)(66)(1,116)(996)(2,384)1,241974

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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