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Noble Corporation (DE:85V1)
:85V1
| Dec 23 | Dec 22 | Apr 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 743.75M | $ 305.44M | $ 372.76M | $ -803.72M | $ -25.53M |
| Operating Income | $ 574.71M | $ 228.77M | $ 888.57M | $ 60.83M | $ -161.14M |
| EBITDA | $ 765.95M | $ 375.75M | $ -18.04M | $ 239.41M | $ -3.70B |
| Net Income | $ 481.90M | $ 168.95M | $ 879.77M | $ 87.39M | $ -3.98B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 5.51B | $ 5.23B | $ 1.07B | $ 2.07B | $ 4.26B |
| Total Debt | $ 586.20M | $ 672.77M | $ 542.44M | $ 216.00M | $ 4.00B |
| Net Debt | $ 225.41M | $ 196.56M | $ 532.05M | $ 21.86M | $ 3.66B |
| Total Liabilities | $ 1.59B | $ 1.63B | $ 843.18M | $ 572.82M | $ 4.58B |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ 189.02M | $ 487.69M | $ -41.47M | $ 204.53M | $ 124.31M |
| Operating Cash Flow | $ 574.34M | $ 280.99M | $ 2.06M | $ 51.62M | $ 273.20M |
| Investing Cash Flow | |||||
| Financing Cash Flow |