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米国企業
Noble Corp plc
Noble Corp plc
NE
時価総額
$51.6億
PER
10.7倍
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十億
百万
千
USD
年次
四半期
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損益計算書
バランスシート
キャッシュフロー
2022年
12月31日
2023年
12月31日
Net income (loss)
169
482
Depreciation and amortization
147
301
Amortization of intangible assets and contract liabilities, net
-5
-107
Amortization of intangible assets and contract liabilities, net
-5
-107
Gain on bargain purchase
-
5
(Gain) loss on extinguishment of debt, net
-9
-26
(Gain) loss on sale of operating assets, net
90
-
Gain on bargain purchase
-
5
Deferred income taxes
-26
-98
Deferred income taxes
-26
-98
Amortization of share-based compensation
35
38
Amortization of share-based compensation
35
38
Other costs, net
-0
-8
Other costs, net
-0
-8
Change in taxes receivable
-23
7
Net changes in other operating assets and liabilities
-19
48
Change in taxes receivable
-23
7
Net changes in other operating assets and liabilities
-19
48
Net cash provided by (used in) operating activities
281
574
Net cash provided by (used in) operating activities
281
574
Capital expenditures
174
410
Cash Acquired from Acquisition
167
-
Proceeds from insurance claims
-
19
Proceeds from disposal of assets, net
381
24
Cash Acquired from Acquisition
167
-
Other investing activities
-2
-
Proceeds from disposal of assets, net
381
24
Net cash provided by (used in) investing activities
376
-367
Other investing activities
-2
-
Net cash provided by (used in) investing activities
376
-367
Issuance of debt
350
600
Proceeds from Lines of Credit
220
-
Repayments of debt
627
673
Repayments of credit facilities
220
-
Proceeds from Lines of Credit
220
-
Repayments of debt
627
673
Repayments of credit facilities
220
-
Compulsory purchase payment
70
-
Debt issuance costs
1
25
Debt issuance costs
1
25
Debt extinguishment costs
-
26
Warrant exercises
1
0
Compulsory purchase payment
70
-
Share repurchases
15
95
Warrant exercises
1
0
Share repurchases
15
95
Taxes withheld employee stock transactions
6
9
Dividend payments
-
99
Net cash provided by (used in) financing activities
-368
-326
Taxes withheld employee stock transactions
6
9
Net cash provided by (used in) financing activities
-368
-326
Net increase (decrease) in cash, cash equivalents and restricted cash
289
-118