Noble Corporation Plc
General ticker "NE" information:
- Sector: Energy
- Industry: Energy Equipment & Services
- Capitalization: $5.2B (TTM average)
Noble Corporation Plc follows the US Stock Market performance with the rate: 9.3%.
Estimated limits based on current volatility of 2.3%: low 22.07$, high 23.13$
Factors to consider:
- Company pays dividends (semi-annually): last record date 2025-03-05, amount 0.50$ (Y4.43%)
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [13.38$, 30.01$]
- 2025-12-31 to 2026-12-31 estimated range: [9.53$, 22.22$]
Financial Metrics affecting the NE estimates:
- Positive: Operating cash flow per share per price, % of 13.97 > 12.73
- Positive: Non-GAAP EPS, $ of 2.31 > 2.19
- Positive: 2.69 < Return on assets ratio (scaled to [-100,100]) of 5.33
- Positive: 43.26 < Shareholder equity ratio, % of 58.40 <= 63.75
- Positive: Industry operating cash flow per share per price (median), % of 13.34 > 9.71
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Operating profit margin, % of 19.75 > 18.46
- Negative: Industry inventory ratio change (median), % of 1.68 > 0.31
- Negative: Investing cash flow per share, $ of -6.45 <= -3.20
- Positive: 3.66 < Industry earnings per price (median), % of 4.29
Short-term NE quotes
Long-term NE plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $1,413.85MM | $2,589.02MM | $3,057.82MM |
Operating Expenses | $1,185.08MM | $2,014.31MM | $2,453.84MM |
Operating Income | $228.77MM | $574.71MM | $603.98MM |
Non-Operating Income | $-37.27MM | $-62.46MM | $-111.65MM |
Interest Expense | $42.72MM | $59.14MM | $94.21MM |
Income(Loss) | $191.50MM | $512.24MM | $492.33MM |
Taxes | $22.55MM | $30.34MM | $43.98MM |
Profit(Loss)* | $168.95MM | $481.90MM | $448.35MM |
Stockholders Equity | $3,607.09MM | $3,921.24MM | $4,651.39MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $5,234.86MM | $5,507.44MM | $7,964.77MM |
Operating Cash Flow | $280.99MM | $574.34MM | $655.48MM |
Capital expenditure | $174.32MM | $409.58MM | $575.32MM |
Investing Cash Flow | $375.77MM | $-366.51MM | $-959.02MM |
Financing Cash Flow | $-367.77MM | $-325.79MM | $188.08MM |
Earnings Per Share** | $1.99 | $3.48 | $3.01 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.