Noble Energy Financial Statements (NBL)
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Report date
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17.02.2016 |
14.02.2017 |
20.02.2018 |
19.02.2019 |
12.02.2020 |
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03.08.2020 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
3 043 |
3 389 |
4 060 |
4 986 |
4 438 |
|
3 884 |
|
Operating Income, bln rub |
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|
-1 061 |
-1 530 |
216.0 |
1 030 |
12.0 |
|
-1 639 |
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EBITDA, bln rub |
? |
|
-1 956 |
-1 457 |
-1 905 |
342.0 |
-1 595 |
|
-5 640 |
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Net profit, bln rub |
? |
|
-2 441 |
-998.0 |
-1 118 |
-66.0 |
-1 512 |
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-5 560 |
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OCF, bln rub |
? |
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2 062 |
1 351 |
1 951 |
2 336 |
1 998 |
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1 306 |
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CAPEX, bln rub |
? |
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2 979 |
1 541 |
2 649 |
3 279 |
2 524 |
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1 843 |
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FCF, bln rub |
? |
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-917.0 |
-190.0 |
-698.0 |
-943.0 |
-526.0 |
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-537.0 |
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Dividend payout, bln rub
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291.0 |
172.0 |
190.0 |
208.0 |
227.0 |
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184.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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-3.31% |
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OPEX, bln rub |
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|
1 011 |
1 382 |
650.0 |
529.0 |
661.0 |
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2 055 |
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Cost of production, bln rub |
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3 093 |
3 537 |
3 194 |
3 427 |
3 765 |
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3 468 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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263.0 |
328.0 |
354.0 |
282.0 |
260.0 |
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299.0 |
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Assets, bln rub |
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24 196 |
21 011 |
21 476 |
21 010 |
20 647 |
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15 899 |
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Net Assets, bln rub |
? |
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10 370 |
9 288 |
9 936 |
9 426 |
8 410 |
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4 003 |
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Debt, bln rub |
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8 029 |
7 074 |
6 807 |
6 615 |
7 729 |
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8 184 |
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Cash, bln rub |
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1 028 |
1 180 |
675.0 |
716.0 |
484.0 |
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324.0 |
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Net debt, bln rub |
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7 001 |
5 894 |
6 132 |
5 899 |
7 245 |
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7 860 |
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Ordinary share price, rub |
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32.9 |
38.1 |
29.1 |
18.8 |
24.8 |
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8.45 |
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Number of ordinary shares, mln |
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402.0 |
430.0 |
469.0 |
483.0 |
478.0 |
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479.0 |
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Market cap, bln rub |
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13 238 |
16 366 |
13 667 |
9 061 |
11 874 |
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4 045 |
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EV, bln rub |
? |
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20 239 |
22 260 |
19 799 |
14 960 |
19 119 |
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11 905 |
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Book value, bln rub |
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10 370 |
9 288 |
8 626 |
9 006 |
8 022 |
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3 741 |
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EPS, rub |
? |
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-6.07 |
-2.32 |
-2.38 |
-0.14 |
-3.16 |
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-11.6 |
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FCF/share, rub |
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-2.28 |
-0.44 |
-1.49 |
-1.95 |
-1.10 |
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-1.12 |
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BV/share, rub |
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25.8 |
21.6 |
18.4 |
18.6 |
16.8 |
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7.81 |
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EBITDA margin, % |
? |
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-64.3% |
-43.0% |
-46.9% |
6.86% |
-35.9% |
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-145.2% |
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Net margin, % |
? |
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-80.2% |
-29.4% |
-27.5% |
-1.32% |
-34.1% |
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-143.2% |
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FCF yield, % |
? |
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-6.93% |
-1.16% |
-5.11% |
-10.4% |
-4.43% |
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-13.3% |
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ROE, % |
? |
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-23.5% |
-10.7% |
-11.3% |
-0.70% |
-18.0% |
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-138.9% |
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ROA, % |
? |
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-10.1% |
-4.75% |
-5.21% |
-0.31% |
-7.32% |
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-35.0% |
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P/E |
? |
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-5.42 |
-16.4 |
-12.2 |
-137.3 |
-7.85 |
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-0.73 |
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P/FCF |
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-14.4 |
-86.1 |
-19.6 |
-9.61 |
-22.6 |
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-7.53 |
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P/S |
? |
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4.35 |
4.83 |
3.37 |
1.82 |
2.68 |
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1.04 |
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P/BV |
? |
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1.28 |
1.76 |
1.58 |
1.01 |
1.48 |
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1.08 |
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EV/EBITDA |
? |
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-10.3 |
-15.3 |
-10.4 |
43.7 |
-12.0 |
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-2.11 |
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Debt/EBITDA |
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-3.58 |
-4.05 |
-3.22 |
17.2 |
-4.54 |
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-1.39 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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97.9% |
45.5% |
65.2% |
65.8% |
56.9% |
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47.5% |
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| Noble Energy shareholders |
