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Noble Corporation PLC Class A (NE)
NYSE:NE
Noble Corporation PLC Class A (NE) Financial Statements
116 Followers
Noble Corporation PLC Class A Financial Overview
| Dec 23 | Sep 23 | Jun 23 | Mar 23 | Jan 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 642.98M | $ 697.45M | $ 638.53M | $ 610.05M | $ 447.06M |
| Gross Profit | $ 162.13M | $ 249.42M | $ 179.88M | $ 610.05M | $ -23.21M |
| EBIT | - | $ 222.99M | $ 82.75M | $ 107.11M | $ 257.47M |
| EBITDA | - | $ 289.33M | $ 123.06M | $ 177.05M | $ 268.09M |
| Net Income Common Stockholders | $ 149.70M | $ 158.32M | $ 65.82M | $ 108.06M | $ 250.29M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 360.79M | $ 244.79M | $ 255.36M | $ 186.19M | $ 11.14M |
| Total Assets | $ 5.51B | $ 5.27B | $ 5.20B | $ 5.07B | $ 1.28B |
| Total Debt | $ 586.20M | $ 585.79M | $ 585.39M | $ 520.65M | $ 590.12M |
| Net Debt | $ 225.41M | $ 341.00M | $ 330.03M | $ 334.47M | $ 578.98M |
| Total Liabilities | $ 1.59B | $ 1.44B | $ 1.48B | $ 1.37B | $ 1.59B |
| Stockholders Equity | $ 3.92B | $ 3.83B | $ 3.72B | $ 3.70B | $ 489.23M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ 40.17M | $ 104.36M | $ -125.81M | $ -38.28M |
| Operating Cash Flow | $ 287.49M | $ 138.77M | $ 211.16M | $ -63.08M | $ -31.96M |
| Investing Cash Flow | $ -98.38M | $ -98.60M | $ -106.80M | $ -62.73M | $ -6.01M |
| Financing Cash Flow | $ -70.94M | $ -52.57M | $ -31.75M | $ -170.52M | $ 32.70M |
Noble Corporation PLC Class A Forecast EPS vs Actual EPS
Currently, no data available
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