NYSE: NE - Noble Corporation

Altı ay boyunca karlılık: -32.24%
Temettü getirisi: +4.75%
Sektör: Energy

Raporlama Noble Corporation

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.53 5.11 4.86 7.12 3.83 47.00
Выручка, млрд $
3.35 2.3 1.24 1.08 1.31 0.964 0.7844 1.41 2.59 2.59 1.41 14.61
Чистая прибыль, млрд $
-0.93 -0.517 -0.885 -0.701 -3.98 -2.59 0.1689 0.4819 0.4484 0.4484 -1.0942 -164.62
EV, млрд $
3.5 3.74 3.66 1.82 3.88 7.24 7.44 4.07 14.12
EBIT, млрд $
-0.8158 -0.1819 -0.6941 -0.4597 -0.1377 0.0699 0.2342 0.5714 0.3102 0.3102 0.2096 -217.64
EBITDA, млрд $
-0.356 0.39 -0.2076 -0.0195 -3.7 0.0665 0.3811 0.766 0.7388 0.7388 -0.3495 -172.45
Баланс стоимость, млрд $
6.7 5.76 4.64 3.61 2.91 -1.07 0.102 3.61 3.92 3.92 1.89 6.14
FCF, млрд $
0.434 0.296 -0.023 -0.082 0.124 -0.1028 0.1067 0.1648 0.0802 0.0802 0.0746 -8.35
Операционный денежный поток, млрд $
1.13 0.4539 0.1719 0.1868 0.2732 0.0516 0.281 0.5743 0.6555 0.6555 0.3671 19.13
Операционная прибыль, млрд $
0.697 -0.042 -0.144 -0.051 -0.161 0.0608 0.2288 0.5747 0.604 0.604 0.2615 -230.27
Операционные расходы, млрд $
0.0693 0.0716 0.0732 0.1688 0.1356 0.0625 0.0822 0.169 0.1405 0.1405 0.1180 0.71
CAPEX, млрд $
0.695 0.158 0.195 0.269 0.149 0.1544 0.1743 0.4096 0.5753 0.5753 0.2925 31.02


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2002 2003 2004 2005 2006 2007 2010 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.5122 0.7257 0.6628 0.3752 0.1046 0.3433 0.1122 0.4762 0.3608 0.3678 0.2794 28.10
Short Term Investments $
0.073 0.0984 0.1328 0.0445 0.0872 -11.64
Total Receivables $
0.5545 0.3746 0.31 0.2212 0.2584 0.1786 0.2165 0.48 0.5887 0.5929 0.3444 17.90
Total Current Assets $
1.24 1.19 1.04 0.6591 0.4221 0.6023 0.4556 1.05 1.06 1.06 0.7180 20.22
Чистые активы, млрд $
11.48 10.06 5.28 4.25 3.66 -0.3114 1.5 4.02 3.7 1.05 2.51 0.22
Активы, млрд $
12.89 11.44 10.79 9.26 8.28 4.26 2.07 5.23 5.51 5.51 5.07 -7.82
Short Term Debt $
0.0802 0.3 0.2999 0.2498 0.0625 0.0019 0.0039 0.1835 0.0106 0.0106 0.0525 -29.87
Long Term Debt $
4.16 4.04 3.8 3.88 3.78 4 0.216 0.5131 0.5862 0.5862 1.82 -31.12
Задолженность, млрд $
5.47 4.97 4.84 4.61 4.63 4.58 0.5728 1.63 1.59 1.59 2.60 -19.25
Чистый долг, млрд $
3.98 3.61 3.38 3.5 3.74 3.66 0.0219 0.1966 0.2511 0.2441 1.57 -41.74
Долг, млрд $
4.46 4.34 4.05 3.88 0.0625 3.98 0.406 0.6728 0.6119 0.5968 1.15 57.82
Interest income $
0.1776 0.2229 0.0054 0.0083 0.006 0.009 0.0206 0.0144 0.0181 0.0136 24.71
Расходы на обслуживание долга $
0.2229 0.292 0.2976 0.2794 0.1647 0.0317 0.0427 0.0591 0.0942 0.0942 0.0785 -10.57
Чист. проц. доходы, млрд $
0.0054 0.0083 0.006 0.009 0.0206 0.0144 0.0181 0.0181 0.0136 24.71
Goodwill $
0.026 0.0260 0.00
Амортизация, млрд $
0.6111 0.548 0.4865 0.4402 0.3741 0.0895 0.1469 0.1946 0.4286 0.4286 0.2467 2.76
Себестоимость, млрд $
1.94 1.54 1.21 1.15 1.19 0.9898 0.8551 1.11 1.85 1.85 1.20 9.23
Товарно материальные запасы $
0.0036 0.0041 0.004 0.0039 0.0045 0.0038 0 0 0.1053 0.0243 92.34


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 2.06 -3.82 -2.11 -3.59 -2.81 -15.86 -20.28 1.73 3.32 3.32 -6.7800 -203.39
Цена акции ао 24.5 41.51 48.16 31.4 24.18 24.18 33.95 -0.26
Число акций ао, млн 241.97 243.24 244.97 246.61 248.95 81 250.79 97.61 145.2 145.2 164.71 -10.22
FCF/акцию 5.48 1.78 1.21 -0.093 -0.3294 0.4957 -0.4099 1.09 1.13 1.13 0.3953 -227.96


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 7.54 -14.92 -9.33 -18.58 -17.71 -237.69 -133.86 6.62 12.8 12.29 21.66 -73.9680 -193.71
ROA, % 3.82 -7.64 -4.63 -8.82 -7.98 -63.41 -1.99 4.62 8.97 8.75 9.26 -11.9580 -202.37
ROIC, % 5.58 -6.88 -3.53 -7.22 -5.59 -68.89 3.56 6.26 16.76 -68.89 11.02 -9.5800 -224.56
ROS, % -41.76 -81.74 -53.67 -412.59 9.07 11.95 18.61 18.61 17.32 17.32 11.43 15.11 13.81
ROCE, % -12.61 -3.06 -7.8 -5.92 -3.4 3.83 5.13 11.74 7.91 7.91 31.28 5.04 -218.40
Ebit margin, % 3.73 -422.52 -8.91 16.57 22.07 11.98 11.98 -76.1620 -149.04
Рентаб EBITDA, % -8.89 29.6 -19.17 -1.49 -383.72 -18.68 26.95 29.58 28.54 28.54 27.38 -63.4660 -159.47
Чистая рентаб, % 39.9 30.3 -3.4 -13.3 -3.9 -16.7 13.24 11.95 18.61 18.61 11.94 4.64 -236.69
Operation Margin, % -13.2 -87.37 3.73 -14.28 7.9 16.18 22.2 23.77 23.33 23.33 18.21 18.68 24.18
Чистая процентная маржа, % 14.58 18.27 0.26 14.91 -40.38 -41.64 -81.74 -53.67 -412.59 -412.59 10.16 -126.0040 59.17
Доходность FCF, % -9.06 2.3 2.56 -1.4000 -165.62


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
61.01 21.79 14.51 14.93 14.55 32.44 -38.04
P/BV
1.1 1.02 1.78 1.83 1.98 1.30 17.40
P/S
8.08 2.6 2.7 2.78 1.51 4.46 -30.61
P/FCF
-17.54 43.55 66.73 43.22 88.82 88.82 433.10 44.96 -238.32
E/P
0.1959 0.0364 0.0749 0.0677 0.063 0.063 0.16 0.0876 -20.30
EV/EBIT
77.4 0.0879 -20.43 16.55 12.68 12.09 23.98 23.98 8.97 -203.26
EV/EBITDA
9.24 -16.87 -191.92 -0.988 -0.49 10.17 9.46 8.11 6.04 -34.7536 -154.77
EV/S
2.89 -0.3714 2.15 2.74 2.8 2.87 2.87 2.87 1.72 2.69 5.95
EV/FCF
-45.96 -2.88 -11.2 36.35 43.97 45.14 92.78 92.78 428.18 41.41 -252.63
Debt/EBITDA
11.05 -18.68 -197.29 -1.08 1.35 1.77 0.7988 0.651 0.8078 0.8078 1.67 1.08 -9.76
Netdebt/Ebitda
9.24 -16.87 7.71 -1.51 0.11 0.5158 0.3278 0.2663 0.3304 0.3304 1.07 0.3101 24.60
Debt/Ratio
0.3794 0.3748 0.4646 0.9334 0.28 0.1285 0.1111 0.1084 0.1084 0.1084 0.22 0.1473 -17.29
Debt/Equity
0.7537 0.7668 1.05 -12.78 0.38 0.1865 0.156 0.5684 0.5684 0.5684 0.81 0.3719 8.39
Debt/Net Income
-4.67 -7.83 -5.49 -1 0.6244 3.98 1.27 1.24 1.33 1.33 3.45 1.69 16.33
Бета
0 0.2293 0.1721 -2.6 4.92 4.92 0.33 0.6804 115.22
Индекс Альтмана
2.56 11.7 5.02 5.02 2.5 2.5 2.73 5.36 -0.47


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.3866 0.3155 0.0475 0.0276 0.0251 0.0251 0 0.001 0.0988 0.2778 0.0856 61.74
Дивиденд
0.7 2.3 2.3 1.50 81.27
Див доход, ао, %
0 0 1.45 7.69 4.75 4.18 4.57 130.29
Дивиденды / прибыль, %
-5.11 -11.01 -3.12 -3.58 -2.5E-5 0.000284 0.5943 20.5 61.97 61.97 61.88 16.61 -2000.41


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2022 2023 2024 CAGR 5
Всего задолженность
0.3655 0.5169 0.2184 -15.77
Персонал, чел
1800 3800 3600 25.99