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    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Weighted Average Number Of Diluted Shares Outstanding 145.72146.99145.99NA81.9382.7067.64NA66.62256.57
Weighted Average Number Of Shares Outstanding Basic 139.40138.06134.75NA70.3269.7967.64NA66.62251.12
Earnings Per Share Basic 1.140.480.801.500.480.53-0.541.96-0.361.00
Earnings Per Share Diluted 1.090.450.741.310.410.45-0.541.86-0.360.98

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Revenue From Contract With Customer Excluding Assessed Tax 697.45638.53610.05622.59305.87275.15210.23208.18250.3777.48
Revenues 697.45638.53610.05622.59305.87275.15210.23208.18250.3777.48
Costs And Expenses 496.67529.39502.95458.35254.31227.55244.8670.92263.8676.05
General And Administrative Expense 33.0432.3530.0429.8818.0916.6917.5214.5414.985.73
Operating Income Loss 200.78109.14107.11164.2451.5647.60-34.63137.26-13.491.43
Interest Expense 13.0114.6616.8719.387.947.717.688.118.870.23
Gains Losses On Extinguishment Of Debt 0.00-26.40NA-8.72-0.20NANANANANA
Income Tax Expense Benefit 51.66-0.67-15.8010.7813.073.91-5.217.002.273.42
Net Income Loss 158.3265.82108.06134.9633.5937.06-36.66123.44-23.66250.23
Comprehensive Income Net Of Tax 158.2665.86105.88136.0432.3535.89-37.08129.09-24.10250.34
Net Income Loss Available To Common Stockholders Basic NANA108.06134.9633.59NA-36.66123.44-23.66250.23
Net Income Loss Available To Common Stockholders Diluted NANA108.06134.9633.59NA-36.66123.44-23.66250.23

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Assets 5268.925197.405072.395234.862385.51NANA2073.44NA1705.95
Liabilities 1435.921477.981368.091627.78836.95NANA572.82NA687.18
Liabilities And Stockholders Equity 5268.925197.405072.395234.862385.51NANA2073.44NA1705.95
Stockholders Equity 3833.003719.423704.313607.091548.561508.791465.531500.631366.671018.77

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Assets Current 1031.45932.62872.181051.79754.63NANA455.65NA366.41
Cash And Cash Equivalents At Carrying Value 244.79255.36186.19476.21422.49NANA194.14NA111.97
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 249.58261.98189.37485.71427.08164.77107.30196.72119.64113.99
Accounts Receivable Net Current 638.75516.80563.05468.80274.18NANA200.42NA189.21
Prepaid Expense And Other Assets Current 97.51106.0984.3172.6941.27NANA45.03NA32.68

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Property Plant And Equipment Gross 4413.314329.004217.524163.201341.13NANA1555.97NA1155.72
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 399.00322.44251.48181.90119.44NANA77.28NANA
Property Plant And Equipment Net 4014.304006.563966.043981.301221.69NANA1478.70NA1155.72
Goodwill NA14.6315.0326.02NANANANANANA
Intangible Assets Net Excluding Goodwill 11.3417.0227.4134.3725.32NANA61.85NA113.39
Other Assets Noncurrent 211.82226.58191.73141.3884.85NANA77.25NA70.42

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Liabilities Current 515.83514.15462.98667.10268.82NANA248.39NA185.41
Long Term Debt Current NANA15.00159.72NANANANANANA
Accounts Payable Current 281.27310.72265.58290.69144.50NANA120.39NA81.95
Taxes Payable Current 66.1557.3456.2956.9926.53NANA28.73NA34.21
Other Liabilities Current 57.0658.7766.0574.0157.12NANA41.14NA33.63
Contract With Customer Liability Current 19.1626.1637.2840.2128.00NANA18.40NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Long Term Debt Noncurrent 585.79585.39505.65513.05434.37NANA216.00NA393.50
Deferred Income Tax Liabilities Net 9.179.819.439.347.41NANA13.20NA21.52
Other Liabilities Noncurrent 261.81288.84268.83256.41126.35NANA95.23NA86.74
Operating Lease Liability Noncurrent NANANA23.85NANANA13.17NANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Stockholders Equity 3833.003719.423704.313607.091548.561508.791465.531500.631366.671018.77
Additional Paid In Capital Common Stock 3367.113358.113348.853347.511410.02NANA1393.26NA1018.77
Retained Earnings Accumulated Deficit 464.45359.81353.99255.93135.97NANA101.98NANA
Accumulated Other Comprehensive Income Loss Net Of Tax 1.441.501.463.652.57NANA5.39NANA
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 9.209.209.6514.357.077.046.794.784.670.71

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Net Cash Provided By Used In Operating Activities 138.77211.16-63.08171.1873.5188.11-51.8127.59NA-45.45
Net Cash Provided By Used In Investing Activities -98.60-106.80-62.73469.25-29.71-30.97-32.80239.42NA-14.44
Net Cash Provided By Used In Financing Activities -52.57-31.75-170.52-581.80218.520.32-4.81-189.92NA-191.16

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Net Cash Provided By Used In Operating Activities 138.77211.16-63.08171.1873.5188.11-51.8127.59NA-45.45
Net Income Loss 158.3265.82108.06134.9633.5937.06-36.66123.44-23.66250.23
Increase Decrease In Other Operating Capital Net 109.03-110.89166.41-45.04-6.48-13.4145.74-55.73NA26.18
Increase Decrease In Accounts Receivable 121.95-46.2694.25-55.6215.3911.2847.08-27.23NA41.34
Increase Decrease In Accounts Payable -19.4836.07-17.323.95-2.7415.094.137.86NA-16.82
Deferred Income Tax Expense Benefit 14.73-29.94-27.24-3.55-6.35-9.59-6.14-25.09NA2.50
Share Based Compensation 9.209.209.6514.347.077.046.794.89NA0.71

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Net Cash Provided By Used In Investing Activities -98.60-106.80-62.73469.25-29.71-30.97-32.80239.42NA-14.44

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Net Cash Provided By Used In Financing Activities -52.57-31.75-170.52-581.80218.520.32-4.81-189.92NA-191.16
Payments Of Dividends NANANANANANANANANANA
Dividends 43.68NANANANANANANANANA
Payments For Repurchase Of Common Stock 10.0060.0010.00NANANANANANANA

    2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-02-05
Revenues 697.45638.53610.05622.59305.87275.15210.23208.18250.3777.48
Noble Finance Company NANANA616.01305.87NANA208.18250.3777.48
Noble Finance Company, Oil And Gas Service NANANA585.85289.49NANA192.45231.1574.05
Noble Finance Company, Service Other NANANA30.1616.38NANA15.7319.223.43
Floaters 549.13493.98476.23435.99217.92202.69141.21132.65158.3150.06
Jackups 121.87112.2099.06149.8671.5759.7753.8259.8072.8423.99
Oil And Gas Service 671.00606.18575.29585.85289.49262.46195.03192.45231.1574.05
Service Other 26.4532.3534.7636.7416.3812.6915.2015.7319.223.43
Revenue From Contract With Customer Excluding Assessed Tax 697.45638.53610.05622.59305.87275.15210.23208.18250.3777.48
Noble Finance Company NANANA616.01305.87NANA208.18250.3777.48
Noble Finance Company, Oil And Gas Service NANANA585.85289.49NANA192.45231.1574.05
Noble Finance Company, Service Other NANANA30.1616.38NANA15.7319.223.43
Floaters 549.13493.98476.23435.99217.92202.69141.21132.65158.3150.06
Jackups 121.87112.2099.06149.8671.5759.7753.8259.8072.8423.99
Oil And Gas Service 671.00606.18575.29585.85289.49262.46195.03192.45231.1574.05
Service Other 26.4532.3534.7636.7416.3812.6915.2015.7319.223.43

Plots across concepts


IncomeStatement
Comprehensive Income Net Of Tax
Expenses
Other Nonoperating Income Expense
Balance Sheet
Intangible Assets Net Excluding Goodwill
Assets
Intangible Assets Net Excluding Goodwill
Current Assets
Prepaid Expense And Other Assets Current
NonCurrent Assets
Intangible Assets Net Excluding Goodwill
PropertyPlantAndEquipmentNet
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Liabilities
Operating Lease Liability
Current Liabilities
Long Term Debt Current
Noncurrent Liabilities
Deferred Income Tax Liabilities Net
Stockholders Equity
Common Stock Value
CashFlow
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInOperatingActivities
Increase Decrease In Accounts Payable
NetCashProvidedByUsedInInvestingActivities
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInFinancingActivities
Net Cash Provided By Used In Financing Activities
Shares
Weighted Average Number Of Shares Outstanding Basic
DividendsAndRepurchase
Payments For Repurchase Of Common Stock
OperatingLeaseLiability
Operating Lease Liability Current
LesseeOperatingLeaseLiabilityPaymentsDue
Lessee Operating Lease Liability Payments Due Year Four
FiniteLivedIntangibleAssets
Finite Lived Intangible Assets Accumulated Amortization

Line plots across dimensions of each concept


TTM Greenblatt ROC
_
(None,)
T T M  Greenblatt  R O C_
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('ne:NobleFinanceCompany', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
dei:LegalEntity, us-gaap:ProductOrService
('ne:NobleFinanceCompany', None)
Revenuesdei: Legal Entity, us-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
us-gaap:ProductOrService
(None,)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationus-gaap: Product Or Service
us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
dei:LegalEntity, us-gaap:ProductOrService
('ne:NobleFinanceCompany', None)
Cost Of Goods And Service Excluding Depreciation Depletion And Amortizationdei: Legal Entity, us-gaap: Product Or Service
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
dei:LegalEntity, us-gaap:StatementEquityComponents
('ne:NobleFinanceCompany', None)
Stockholders Equitydei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:PropertyPlantAndEquipmentGross
us-gaap:PropertyPlantAndEquipmentByType
(None,)
Property Plant And Equipment Grossus-gaap: Property Plant And Equipment By Type
us-gaap:LongTermDebt
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debtus-gaap: Fair Value By Measurement Basis
us-gaap:LongTermDebtNoncurrent
us-gaap:FairValueByMeasurementBasis
(None,)
Long Term Debt Noncurrentus-gaap: Fair Value By Measurement Basis
us-gaap:StockholdersEquity
us-gaap:StatementEquityComponents
(None,)
Stockholders Equityus-gaap: Statement Equity Components
us-gaap:StockholdersEquity
dei:LegalEntity, us-gaap:StatementEquityComponents
('ne:NobleFinanceCompany', None)
Stockholders Equitydei: Legal Entity, us-gaap: Statement Equity Components
us-gaap:Revenues
us-gaap:ProductOrService
(None,)
Revenuesus-gaap: Product Or Service
us-gaap:Revenues
dei:LegalEntity, us-gaap:ProductOrService
('ne:NobleFinanceCompany', None)
Revenuesdei: Legal Entity, us-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:ProductOrService
(None,)
Revenue From Contract With Customer Excluding Assessed Taxus-gaap: Product Or Service
us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
dei:LegalEntity, us-gaap:ProductOrService
('ne:NobleFinanceCompany', None)
Revenue From Contract With Customer Excluding Assessed Taxdei: Legal Entity, us-gaap: Product Or Service