Noble Corporation (NE) financial statements (2021 and earlier)

Company profile

Business Address DEVONSHIRE HOUSE
LONDON, W1J8AJ
State of Incorp.
Fiscal Year End December 31
SIC 1381 - Drilling Oil and Gas Wells (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 investments10537566372651269114
Cash and cash equivalents10537566372651269114
Receivables199201205319499569949
Deferred costs    202179400
Disposal group, including discontinued operation     556 
Income taxes receivable140
Other undisclosed current assets1198317114827(444)(213)
Total current assets:4226591,0391,1931,2419291,391
Noncurrent Assets
Property, plant and equipment7,7348,4819,48910,06211,48412,11314,558
Disposal group, including discontinued operation, noncurrent assets     5,694
Other noncurrent assets128125266186168246269
Other undisclosed noncurrent assets     (5,694) 
Total noncurrent assets:7,8628,6069,75610,24811,65112,35814,827
TOTAL ASSETS:8,2849,26510,79511,44012,89213,28716,218
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities283305272264466462623
Accounts payable10812684108223265347
Employee-related liabilities5650554881103151
Taxes payable312934478894125
Interest and dividends payable88100986173  
Debt63 250300300  
Liability for uncertainty in income taxes     116127
Disposal group, including discontinued operation     301 
Self insurance reserve     2129
Other liabilities17160726998207300
Other undisclosed current liabilities     (438)(28)
Total current liabilities:5173655936338646691,052
Noncurrent Liabilities
Long-term debt and lease obligation3,7793,8773,7964,0404,1894,8695,556
Long-term debt, excluding current maturities3,7793,8773,7964,0404,1894,8695,556
Liabilities, other than long-term debt329324455299417635560
Contract with customer, liability48
Deferred tax liabilities, net 165293121225
Deferred income tax liabilities68
Disposal group, including discontinued operation, liabilities     172 
Other liabilities261276290297324342334
Other undisclosed noncurrent liabilities 44   (172) 
Total noncurrent liabilities:4,1094,2454,2514,3394,6065,3316,116
Total liabilities:4,6264,6104,8444,9735,4706,0007,168
Stockholders' equity
Stockholders' equity attributable to parent3,6594,2535,2765,7596,6996,5658,323
Common stock2222223
Additional paid in capital807699679654628696810
Accumulated other comprehensive loss(58)(57)(43)(52)(63)(69)(82)
Retained earnings2,9083,6084,6385,1546,1325,9367,592
Stockholders' equity attributable to noncontrolling interest 401674709723722727
Total stockholders' equity:3,6594,6555,9516,4677,4227,2879,050
TOTAL LIABILITIES AND EQUITY:8,2849,26510,79511,44012,89213,28716,218

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
Revenues1,3051,0831,2372,3023,3523,2334,234
Revenue, net1,2372,3023,3523,2334,234
Cost of revenue(1,188)(1,154)(1,207)(1,536)(1,937)(2,194)(2,987)
Cost of goods and services sold(440)(487)(566)(657)(705)(694)(1,002)
Gross profit:118(71)307661,4151,0381,248
Operating expenses(784)(875)(193)(1,528)(495)(852)(126)
Operating income (loss):(666)(946)(163)(762)9201861,122
Nonoperating income (expense)685036(1)50
Gain on contract termination      47
Other nonoperating income (expense)685036(1)3
Interest and debt expense(249)(299)(292)(205)(214)(155)(106)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0 (0)   (47)
Income (loss) from continuing operations before equity method investments, income taxes:(909)(1,237)(450)(967)742291,018
Other undisclosed income (loss) from continuing operations before income taxes(0) 0    
Income (loss) from continuing operations before income taxes:(909)(1,237)(450)(967)742291,018
Income tax expense (benefit)39107(43)109(159)(107)(168)
Income (loss) from continuing operations:(871)(1,131)(492)(858)583(77)850
Income (loss) from discontinued operations(4) (1)  161 
Net income (loss):(874)(1,131)(494)(858)58383850
Net income (loss) attributable to noncontrolling interest174245(23)(72)(72)(75)(68)
Net income (loss) attributable to parent:(701)(885)(517)(930)5118783
Other undisclosed net income (loss) available to common stockholders, basic  1 (11) (9)
Net income (loss) available to common stockholders, basic:(701)(885)(515)(930)5008773
Other undisclosed net income available to common stockholders, diluted      0
Net income (loss) available to common stockholders, diluted:(701)(885)(515)(930)5008773

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):(874)(1,131)(494)(858)58383850
Other comprehensive income (loss)(1)(9)9116(22)33
Comprehensive income (loss):(876)(1,139)(485)(847)58962884
Comprehensive income (loss), net of tax, attributable to noncontrolling interest174245(23)(72)(72)(75)68
Other undisclosed comprehensive loss, net of tax, attributable to parent      (135)
Comprehensive income (loss), net of tax, attributable to parent:(702)(894)(507)(919)517(13)816

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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