US Stock MarketDetailed Quotes

NE Noble

Watchlist

44.070
+0.420+0.96%

Close May 2 16:00 ET

45.240
+1.170+2.65%

Post 19:17 ET

6.29BMarket Cap13.27P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-24.24%360.79M

-42.06%244.79M

--255.36M

--186.19M

145.29%476.21M

--476.21M

--422.49M

--194.14M

-Cash and cash equivalents

-24.24%360.79M

-42.06%244.79M

--255.36M

--186.19M

145.29%476.21M

--476.21M

--422.49M

--194.14M

Receivables

17.06%588.69M

136.93%689.14M

--571.17M

--601.68M

132.30%502.89M

--502.89M

--290.87M

--216.48M

-Accounts receivable

17.07%548.84M

132.97%638.75M

--516.8M

--563.06M

133.91%468.8M

--468.8M

--274.18M

--200.42M

-Taxes receivable

16.89%39.85M

201.91%50.4M

--54.37M

--38.63M

112.21%34.09M

--34.09M

--16.69M

--16.06M

Prepaid assets

----

--41.27M

----

Other current assets

54.43%112.27M

--97.51M

--106.09M

--84.31M

61.45%72.7M

--72.7M

----

--45.03M

Total current assets

0.95%1.06B

36.68%1.03B

--932.62M

--872.18M

130.83%1.05B

--1.05B

--754.63M

--455.65M

Non current assets

Net PPE

3.59%4.12B

228.59%4.01B

--4.01B

--3.97B

169.24%3.98B

--3.98B

--1.22B

--1.48B

-Gross PPE

10.30%4.59B

229.07%4.41B

--4.33B

--4.22B

167.56%4.16B

--4.16B

--1.34B

--1.56B

-Accumulated depreciation

-157.06%-467.6M

-234.06%-399.01M

---322.44M

---251.48M

-135.40%-181.9M

---181.9M

---119.44M

---77.28M

Goodwill and other intangible assets

-83.23%10.13M

-55.22%11.34M

--31.64M

--42.44M

-2.36%60.39M

--60.39M

--25.32M

--61.85M

-Goodwill

--0

--14.63M

--15.03M

--26.02M

----

--0

-Other intangible assets

-70.53%10.13M

--11.34M

--17.02M

--27.41M

-44.43%34.37M

--34.37M

----

--61.85M

Other non current assets

120.13%311.23M

-44.82%211.82M

--226.58M

--191.73M

83.03%141.39M

--141.39M

--383.87M

--77.25M

Total non current assets

6.28%4.45B

159.83%4.24B

--4.26B

--4.2B

158.57%4.18B

--4.18B

--1.63B

--1.62B

Total assets

5.21%5.51B

120.87%5.27B

--5.2B

--5.07B

152.47%5.23B

--5.23B

--2.39B

--2.07B

Liabilities

Current liabilities

Payables

29.89%451.59M

103.13%347.42M

--368.06M

--321.88M

133.15%347.68M

--347.68M

--171.03M

--149.12M

-accounts payable

35.94%395.17M

94.65%281.27M

--310.72M

--265.58M

141.46%290.69M

--290.69M

--144.5M

--120.39M

-Total tax payable

-0.99%56.42M

149.30%66.15M

--57.34M

--56.29M

98.32%56.99M

--56.99M

--26.53M

--28.74M

Current accrued expenses

26.05%108.02M

173.79%111.35M

--87.32M

--60.06M

47.41%85.69M

--85.69M

--40.67M

--58.13M

Current debt and capital lease obligation

----

--15M

--159.72M

----

-Current debt

----

--15M

--159.72M

----

Other current liabilities

10.89%82.08M

-0.10%57.06M

--58.78M

--66.05M

79.92%74.01M

--74.01M

--57.12M

--41.14M

Current liabilities

-3.81%641.68M

91.89%515.83M

--514.15M

--462.98M

168.56%667.1M

--667.1M

--268.82M

--248.39M

Non current liabilities

Long term debt and capital lease obligation

14.26%586.2M

34.86%585.79M

--585.39M

--505.65M

137.53%513.06M

--513.06M

--434.37M

--216M

-Long term debt

14.26%586.2M

34.86%585.79M

--585.39M

--505.65M

137.53%513.06M

--513.06M

--434.37M

--216M

Non current deferred liabilities

-67.43%62.28M

878.61%72.49M

--89.6M

--130.62M

1,349.17%191.22M

--191.22M

--7.41M

--13.2M

Other non current liabilities

15.45%296.04M

107.20%261.81M

--288.84M

--268.83M

169.26%256.41M

--256.41M

--126.35M

--95.23M

Total non current liabilities

-1.68%944.52M

61.95%920.09M

--963.83M

--905.11M

196.12%960.68M

--960.68M

--568.13M

--324.42M

Total liabilities

-2.55%1.59B

71.57%1.44B

--1.48B

--1.37B

184.17%1.63B

--1.63B

--836.95M

--572.82M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

Retained earnings

111.45%541.16M

241.59%464.45M

--359.81M

--353.99M

150.96%255.93M

--255.93M

--135.97M

--101.98M

Paid-in capital

0.88%3.38B

138.80%3.37B

--3.36B

--3.35B

140.27%3.35B

--3.35B

--1.41B

--1.39B

Gains losses not affecting retained earnings

-16.86%3.03M

-44.13%1.44M

--1.5M

--1.46M

-32.33%3.65M

--3.65M

--2.57M

--5.39M

Total stockholders'equity

8.71%3.92B

147.52%3.83B

--3.72B

--3.7B

140.37%3.61B

--3.61B

--1.55B

--1.5B

Total equity

8.71%3.92B

147.52%3.83B

--3.72B

--3.7B

140.37%3.61B

--3.61B

--1.55B

--1.5B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-24.24%360.79M	-24.24%360.79M	-42.06%244.79M	--255.36M	--186.19M	145.29%476.21M	--476.21M	--422.49M	--194.14M
-Cash and cash equivalents	-24.24%360.79M	-24.24%360.79M	-42.06%244.79M	--255.36M	--186.19M	145.29%476.21M	--476.21M	--422.49M	--194.14M
Receivables	17.06%588.69M	17.06%588.69M	136.93%689.14M	--571.17M	--601.68M	132.30%502.89M	--502.89M	--290.87M	--216.48M
-Accounts receivable	17.07%548.84M	17.07%548.84M	132.97%638.75M	--516.8M	--563.06M	133.91%468.8M	--468.8M	--274.18M	--200.42M
-Taxes receivable	16.89%39.85M	16.89%39.85M	201.91%50.4M	--54.37M	--38.63M	112.21%34.09M	--34.09M	--16.69M	--16.06M
Prepaid assets	----	----	----	----	----	----	----	--41.27M	----
Other current assets	54.43%112.27M	54.43%112.27M	--97.51M	--106.09M	--84.31M	61.45%72.7M	--72.7M	----	--45.03M
Total current assets	0.95%1.06B	0.95%1.06B	36.68%1.03B	--932.62M	--872.18M	130.83%1.05B	--1.05B	--754.63M	--455.65M
Non current assets
Net PPE	3.59%4.12B	3.59%4.12B	228.59%4.01B	--4.01B	--3.97B	169.24%3.98B	--3.98B	--1.22B	--1.48B
-Gross PPE	10.30%4.59B	10.30%4.59B	229.07%4.41B	--4.33B	--4.22B	167.56%4.16B	--4.16B	--1.34B	--1.56B
-Accumulated depreciation	-157.06%-467.6M	-157.06%-467.6M	-234.06%-399.01M	---322.44M	---251.48M	-135.40%-181.9M	---181.9M	---119.44M	---77.28M
Goodwill and other intangible assets	-83.23%10.13M	-83.23%10.13M	-55.22%11.34M	--31.64M	--42.44M	-2.36%60.39M	--60.39M	--25.32M	--61.85M
-Goodwill	--0	--0	--0	--14.63M	--15.03M	--26.02M	--26.02M	----	--0
-Other intangible assets	-70.53%10.13M	-70.53%10.13M	--11.34M	--17.02M	--27.41M	-44.43%34.37M	--34.37M	----	--61.85M
Other non current assets	120.13%311.23M	120.13%311.23M	-44.82%211.82M	--226.58M	--191.73M	83.03%141.39M	--141.39M	--383.87M	--77.25M
Total non current assets	6.28%4.45B	6.28%4.45B	159.83%4.24B	--4.26B	--4.2B	158.57%4.18B	--4.18B	--1.63B	--1.62B
Total assets	5.21%5.51B	5.21%5.51B	120.87%5.27B	--5.2B	--5.07B	152.47%5.23B	--5.23B	--2.39B	--2.07B
Liabilities
Current liabilities
Payables	29.89%451.59M	29.89%451.59M	103.13%347.42M	--368.06M	--321.88M	133.15%347.68M	--347.68M	--171.03M	--149.12M
-accounts payable	35.94%395.17M	35.94%395.17M	94.65%281.27M	--310.72M	--265.58M	141.46%290.69M	--290.69M	--144.5M	--120.39M
-Total tax payable	-0.99%56.42M	-0.99%56.42M	149.30%66.15M	--57.34M	--56.29M	98.32%56.99M	--56.99M	--26.53M	--28.74M
Current accrued expenses	26.05%108.02M	26.05%108.02M	173.79%111.35M	--87.32M	--60.06M	47.41%85.69M	--85.69M	--40.67M	--58.13M
Current debt and capital lease obligation	----	----	----	----	--15M	--159.72M	--159.72M	----	----
-Current debt	----	----	----	----	--15M	--159.72M	--159.72M	----	----
Other current liabilities	10.89%82.08M	10.89%82.08M	-0.10%57.06M	--58.78M	--66.05M	79.92%74.01M	--74.01M	--57.12M	--41.14M
Current liabilities	-3.81%641.68M	-3.81%641.68M	91.89%515.83M	--514.15M	--462.98M	168.56%667.1M	--667.1M	--268.82M	--248.39M
Non current liabilities
Long term debt and capital lease obligation	14.26%586.2M	14.26%586.2M	34.86%585.79M	--585.39M	--505.65M	137.53%513.06M	--513.06M	--434.37M	--216M
-Long term debt	14.26%586.2M	14.26%586.2M	34.86%585.79M	--585.39M	--505.65M	137.53%513.06M	--513.06M	--434.37M	--216M
Non current deferred liabilities	-67.43%62.28M	-67.43%62.28M	878.61%72.49M	--89.6M	--130.62M	1,349.17%191.22M	--191.22M	--7.41M	--13.2M
Other non current liabilities	15.45%296.04M	15.45%296.04M	107.20%261.81M	--288.84M	--268.83M	169.26%256.41M	--256.41M	--126.35M	--95.23M
Total non current liabilities	-1.68%944.52M	-1.68%944.52M	61.95%920.09M	--963.83M	--905.11M	196.12%960.68M	--960.68M	--568.13M	--324.42M
Total liabilities	-2.55%1.59B	-2.55%1.59B	71.57%1.44B	--1.48B	--1.37B	184.17%1.63B	--1.63B	--836.95M	--572.82M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	--1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	--1K	--1K	--1K
Retained earnings	111.45%541.16M	111.45%541.16M	241.59%464.45M	--359.81M	--353.99M	150.96%255.93M	--255.93M	--135.97M	--101.98M
Paid-in capital	0.88%3.38B	0.88%3.38B	138.80%3.37B	--3.36B	--3.35B	140.27%3.35B	--3.35B	--1.41B	--1.39B
Gains losses not affecting retained earnings	-16.86%3.03M	-16.86%3.03M	-44.13%1.44M	--1.5M	--1.46M	-32.33%3.65M	--3.65M	--2.57M	--5.39M
Total stockholders'equity	8.71%3.92B	8.71%3.92B	147.52%3.83B	--3.72B	--3.7B	140.37%3.61B	--3.61B	--1.55B	--1.5B
Total equity	8.71%3.92B	8.71%3.92B	147.52%3.83B	--3.72B	--3.7B	140.37%3.61B	--3.61B	--1.55B	--1.5B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall