Financials Noble Corporation Plc Nyse

Equities

NBLCF

KYG6610J2093

Oil & Gas Drilling

Market Closed - Nyse 04:00:02 2024-05-31 pm EDT 5-day change 1st Jan Change
46.46 USD +1.55% Intraday chart for Noble Corporation Plc +2.40% +28.91%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,493 5,079 6,780 6,638 - -
Enterprise Value (EV) 1 1,515 5,275 7,005 6,865 6,515 6,065
P/E ratio 9.96 x 21.8 x 14.5 x 13.7 x 8.67 x 6.61 x
Yield - - 1.45% 3.55% 5.29% 8.61%
Capitalization / Revenue 1.76 x 3.59 x 2.62 x 2.5 x 2.16 x 2 x
EV / Revenue 1.79 x 3.73 x 2.71 x 2.58 x 2.12 x 1.83 x
EV / EBITDA 15.7 x 14.4 x 8.65 x 6.98 x 4.88 x 4.14 x
EV / FCF -9.3 x 49.5 x 38.2 x 18.7 x 7.13 x 6.23 x
FCF Yield -10.8% 2.02% 2.62% 5.34% 14% 16.1%
Price to Book 0.99 x 1.41 x 1.73 x 1.59 x 1.44 x 1.25 x
Nbr of stocks (in thousands) 60,172 134,681 140,774 142,878 - -
Reference price 2 24.81 37.71 48.16 46.46 46.46 46.46
Announcement Date 2/16/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,305 964.3 847.8 1,414 2,589 2,657 3,077 3,315
EBITDA 1 329.4 281.4 96.69 365.5 809.9 984.1 1,334 1,466
EBIT 1 -211.1 -92.73 -13.46 218.6 508.6 614.5 969.8 1,174
Operating Margin -16.17% -9.62% -1.59% 15.46% 19.64% 23.12% 31.52% 35.41%
Earnings before Tax (EBT) 1 -909.1 -4,239 356 191.5 512.2 571 908.2 1,128
Net income 1 -700.6 -3,978 352.2 168.9 481.9 488.7 771.3 1,003
Net margin -53.67% -412.59% 41.54% 11.95% 18.61% 18.39% 25.07% 30.25%
EPS 2 - - 2.490 1.730 3.320 3.402 5.362 7.032
Free Cash Flow 1 -82.01 124.3 -162.9 106.7 183.6 366.7 914 974
FCF margin -6.28% 12.89% -19.21% 7.54% 7.09% 13.8% 29.71% 29.38%
FCF Conversion (EBITDA) - 44.18% - 29.18% 22.66% 37.26% 68.52% 66.45%
FCF Conversion (Net income) - - - 63.14% 38.09% 75.02% 118.51% 97.13%
Dividend per Share 2 - - - - 0.7000 1.650 2.457 4.000
Announcement Date 2/19/20 3/11/21 2/16/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 208.2 210.2 275.2 305.9 622.6 610.1 638.5 697.4 643 637.1 630.7 687.8 715.7 748.2 743.7
EBITDA 1 11.92 27.38 84.39 96.59 157.2 138.5 187.8 282.7 200.8 183.2 216.7 273.5 298.3 318.6 308.7
EBIT 1 -12.78 1.774 57.75 71.72 87.39 68.55 116.5 205.6 117.9 96.52 121.6 181.9 198.6 216.5 215.3
Operating Margin -6.14% 0.84% 20.99% 23.45% 14.04% 11.24% 18.25% 29.48% 18.34% 15.15% 19.28% 26.45% 27.75% 28.94% 28.95%
Earnings before Tax (EBT) 1 130.4 -41.86 40.96 46.66 145.7 92.26 65.14 210 144.9 85.27 111.9 173.1 187.6 221.6 220
Net income 1 123.4 -36.66 37.06 33.58 135 108.1 65.82 158.3 149.7 95.48 90.4 145.2 156.6 178.5 186
Net margin 59.29% -17.44% 13.47% 10.98% 21.68% 17.71% 10.31% 22.7% 23.28% 14.99% 14.33% 21.11% 21.88% 23.86% 25%
EPS 2 1.700 -0.5400 0.4500 0.4100 0.9200 0.7400 0.4500 1.090 1.030 0.6600 0.6289 1.011 1.087 1.299 1.292
Dividend per Share 2 - - - - - - - 0.3000 0.4000 - 0.4000 0.4000 0.4000 0.5333 0.5333
Announcement Date 2/16/22 5/2/22 8/8/22 11/3/22 2/27/23 5/3/23 8/2/23 10/31/23 2/22/24 5/6/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,737 - 21.9 197 225 227 - -
Net Cash position 1 - 343 - - - - 123 573
Leverage (Debt/EBITDA) 11.35 x - 0.2261 x 0.5378 x 0.2783 x 0.2304 x - -
Free Cash Flow 1 -82 124 -163 107 184 367 914 974
ROE (net income / shareholders' equity) -9.55% -238% 59.2% 6.62% 12.8% 12.1% 19.1% 18.6%
ROA (Net income/ Total Assets) -4.31% -63.4% 11.1% 3.41% 8.97% 8.6% 13.1% 13.5%
Assets 1 16,273 6,274 3,169 4,951 5,371 5,683 5,887 7,428
Book Value Per Share 2 - - 24.90 26.80 27.90 29.30 32.40 37.20
Cash Flow per Share - - - 2.880 - - - -
Capex 1 269 149 169 174 391 431 312 308
Capex / Sales 20.59% 15.44% 19.94% 12.33% 15.09% 16.21% 10.15% 9.29%
Announcement Date 2/19/20 3/11/21 2/16/22 2/27/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
11
Last Close Price
46.46 USD
Average target price
59.64 USD
Spread / Average Target
+28.36%
Consensus
  1. Stock Market
  2. Equities
  3. NE Stock
  4. NBLCF Stock
  5. Financials Noble Corporation Plc