Noble Corp plcNE

時価総額

$47.7億

PER

海洋向けの契約掘削サービスの大手。ドリルシップ・半潜水・ジャックアップなどのモバイル海洋掘削ユニットを展開。2024年9月の同業買収や2022年11月の大型買収を実施。アフリカ・米墨湾・南米・欧州・アジアを中心に展開。

	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	169	482	448
Depreciation and amortization	147	301	429
Amortization of intangible assets and contract liabilities, net	-5	-107	-60
Gain on bargain purchase	-	5	-
(Gain) loss on extinguishment of debt, net	-9	-26	-
(Gain) loss on sale of operating assets, net	-	-	17
Deferred income taxes	-26	-98	-43
Amortization of share-based compensation	35	38	44
Other costs, net	-0	-8	-14
Change in taxes receivable	-23	7	15
Net changes in other operating assets and liabilities	-19	48	116
Net cash provided by (used in) operating activities	281	574	655
Capital expenditures	174	410	575
Proceeds from insurance claims	-	19	23
Cash Acquired (Used) In Acquisition	-	-	-417
Proceeds from disposal of assets, net	381	24	10
Other investing activities	-2	-	-
Net cash provided by (used in) investing activities	376	-367	-959
Issuance of debt	-	-	824
Repayments of debt	627	673	-
Proceeds from Lines of Credit	220	-	35
Repayments of credit facilities	220	-	35
Debt issuance costs	1	25	10
Debt extinguishment costs	-	26	-
Compulsory purchase payment	70	-	-
Warrant exercises	1	0	1
Share repurchases	15	95	300
Dividend payments	-	99	278
Taxes withheld employee stock transactions	6	9	66
Finance lease payments	-	-	6
Other	-	-	23
Net cash provided by (used in) financing activities	-368	-326	188
Net increase (decrease) in cash, cash equivalents, and restricted cash	289	-118	-115