US Stock MarketDetailed Quotes

NE Noble

Watchlist

38.490
-0.580-1.48%

Close Aug 14 16:00 ET

38.490
0.0000.00%

Post 17:10 ET

5.50BMarket Cap9.34P/E (TTM)

Noble Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-36.23%162.85M

14.12%212.47M

-24.24%360.79M

-42.06%244.79M

--255.36M

--186.19M

145.29%476.21M

--476.21M

--422.49M

-Cash and cash equivalents

-36.23%162.85M

14.12%212.47M

-24.24%360.79M

-42.06%244.79M

--255.36M

--186.19M

145.29%476.21M

--476.21M

--422.49M

Receivables

23.36%704.61M

10.15%662.78M

17.06%588.69M

136.93%689.14M

--571.17M

--601.68M

132.30%502.89M

--502.89M

--290.87M

-Accounts receivable

23.27%637.03M

4.83%590.23M

17.07%548.84M

132.97%638.75M

--516.8M

--563.06M

133.91%468.8M

--468.8M

--274.18M

-Taxes receivable

24.29%67.58M

87.83%72.56M

16.89%39.85M

201.91%50.4M

--54.37M

--38.63M

112.21%34.09M

--34.09M

--16.69M

Prepaid assets

----

--41.27M

Other current assets

12.55%119.4M

13.65%95.82M

54.43%112.27M

--97.51M

--106.09M

--84.31M

61.45%72.7M

--72.7M

----

Total current assets

5.82%986.87M

11.34%971.07M

0.95%1.06B

36.68%1.03B

--932.62M

--872.18M

130.83%1.05B

--1.05B

--754.63M

Non current assets

Net PPE

5.17%4.21B

4.77%4.16B

3.59%4.12B

228.59%4.01B

--4.01B

--3.97B

169.24%3.98B

--3.98B

--1.22B

-Gross PPE

12.13%4.85B

11.62%4.71B

10.30%4.59B

229.07%4.41B

--4.33B

--4.22B

167.56%4.16B

--4.16B

--1.34B

-Accumulated depreciation

-98.54%-640.19M

-119.70%-552.51M

-157.06%-467.6M

-234.06%-399.01M

---322.44M

---251.48M

-135.40%-181.9M

---181.9M

---119.44M

Goodwill and other intangible assets

-86.23%4.36M

-82.64%7.37M

-83.23%10.13M

-55.22%11.34M

--31.64M

--42.44M

-2.36%60.39M

--60.39M

--25.32M

-Goodwill

----

--0

--14.63M

--15.03M

--26.02M

----

-Other intangible assets

----

-70.53%10.13M

--11.34M

--17.02M

--27.41M

-44.43%34.37M

--34.37M

----

Other non current assets

68.64%382.1M

57.83%302.61M

120.13%311.23M

-44.82%211.82M

--226.58M

--191.73M

83.03%141.39M

--141.39M

--383.87M

Total non current assets

7.87%4.6B

6.31%4.47B

6.28%4.45B

159.83%4.24B

--4.26B

--4.2B

158.57%4.18B

--4.18B

--1.63B

Total assets

7.50%5.59B

7.17%5.44B

5.21%5.51B

120.87%5.27B

--5.2B

--5.07B

152.47%5.23B

--5.23B

--2.39B

Liabilities

Current liabilities

Payables

7.67%396.29M

34.44%432.73M

29.89%451.59M

103.13%347.42M

--368.06M

--321.88M

133.15%347.68M

--347.68M

--171.03M

-accounts payable

9.47%340.16M

37.80%365.98M

35.94%395.17M

94.65%281.27M

--310.72M

--265.58M

141.46%290.69M

--290.69M

--144.5M

-Total tax payable

-2.11%56.13M

18.58%66.75M

-0.99%56.42M

149.30%66.15M

--57.34M

--56.29M

98.32%56.99M

--56.99M

--26.53M

Current accrued expenses

-9.45%79.07M

40.92%84.63M

26.05%108.02M

173.79%111.35M

--87.32M

--60.06M

47.41%85.69M

--85.69M

--40.67M

Current debt and capital lease obligation

----

--15M

--159.72M

----

-Current debt

----

--15M

--159.72M

----

Other current liabilities

175.02%161.64M

30.23%86.01M

10.89%82.08M

-0.10%57.06M

--58.78M

--66.05M

79.92%74.01M

--74.01M

--57.12M

Current liabilities

23.89%637M

30.33%603.38M

-3.81%641.68M

91.89%515.83M

--514.15M

--462.98M

168.56%667.1M

--667.1M

--268.82M

Non current liabilities

Long term debt and capital lease obligation

6.26%622.05M

16.01%586.62M

14.26%586.2M

34.86%585.79M

--585.39M

--505.65M

137.53%513.06M

--513.06M

--434.37M

-Long term debt

6.26%622.05M

16.01%586.62M

14.26%586.2M

34.86%585.79M

--585.39M

--505.65M

137.53%513.06M

--513.06M

--434.37M

Non current deferred liabilities

-88.82%10.01M

-70.89%38.03M

-67.43%62.28M

878.61%72.49M

--89.6M

--130.62M

1,349.17%191.22M

--191.22M

--7.41M

Other non current liabilities

15.31%333.07M

9.77%295.11M

15.45%296.04M

107.20%261.81M

--288.84M

--268.83M

169.26%256.41M

--256.41M

--126.35M

Total non current liabilities

0.14%965.13M

1.62%919.75M

-1.68%944.52M

61.95%920.09M

--963.83M

--905.11M

196.12%960.68M

--960.68M

--568.13M

Total liabilities

8.40%1.6B

11.33%1.52B

-2.55%1.59B

71.57%1.44B

--1.48B

--1.37B

184.17%1.63B

--1.63B

--836.95M

Shareholders'equity

Share capital

0.00%1K

--1K

0.00%1K

--1K

-common stock

0.00%1K

--1K

0.00%1K

--1K

Retained earnings

78.96%643.92M

63.52%578.86M

111.45%541.16M

241.59%464.45M

--359.81M

--353.99M

150.96%255.93M

--255.93M

--135.97M

Paid-in capital

-0.60%3.34B

-0.53%3.33B

0.88%3.38B

138.80%3.37B

--3.36B

--3.35B

140.27%3.35B

--3.35B

--1.41B

Gains losses not affecting retained earnings

103.26%3.05M

105.54%3M

-16.86%3.03M

-44.13%1.44M

--1.5M

--1.46M

-32.33%3.65M

--3.65M

--2.57M

Total stockholders'equity

7.14%3.99B

5.63%3.91B

8.71%3.92B

147.52%3.83B

--3.72B

--3.7B

140.37%3.61B

--3.61B

--1.55B

Total equity

7.14%3.99B

5.63%3.91B

8.71%3.92B

147.52%3.83B

--3.72B

--3.7B

140.37%3.61B

--3.61B

--1.55B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-36.23%162.85M	14.12%212.47M	-24.24%360.79M	-24.24%360.79M	-42.06%244.79M	--255.36M	--186.19M	145.29%476.21M	--476.21M	--422.49M
-Cash and cash equivalents	-36.23%162.85M	14.12%212.47M	-24.24%360.79M	-24.24%360.79M	-42.06%244.79M	--255.36M	--186.19M	145.29%476.21M	--476.21M	--422.49M
Receivables	23.36%704.61M	10.15%662.78M	17.06%588.69M	17.06%588.69M	136.93%689.14M	--571.17M	--601.68M	132.30%502.89M	--502.89M	--290.87M
-Accounts receivable	23.27%637.03M	4.83%590.23M	17.07%548.84M	17.07%548.84M	132.97%638.75M	--516.8M	--563.06M	133.91%468.8M	--468.8M	--274.18M
-Taxes receivable	24.29%67.58M	87.83%72.56M	16.89%39.85M	16.89%39.85M	201.91%50.4M	--54.37M	--38.63M	112.21%34.09M	--34.09M	--16.69M
Prepaid assets	----	----	----	----	----	----	----	----	----	--41.27M
Other current assets	12.55%119.4M	13.65%95.82M	54.43%112.27M	54.43%112.27M	--97.51M	--106.09M	--84.31M	61.45%72.7M	--72.7M	----
Total current assets	5.82%986.87M	11.34%971.07M	0.95%1.06B	0.95%1.06B	36.68%1.03B	--932.62M	--872.18M	130.83%1.05B	--1.05B	--754.63M
Non current assets
Net PPE	5.17%4.21B	4.77%4.16B	3.59%4.12B	3.59%4.12B	228.59%4.01B	--4.01B	--3.97B	169.24%3.98B	--3.98B	--1.22B
-Gross PPE	12.13%4.85B	11.62%4.71B	10.30%4.59B	10.30%4.59B	229.07%4.41B	--4.33B	--4.22B	167.56%4.16B	--4.16B	--1.34B
-Accumulated depreciation	-98.54%-640.19M	-119.70%-552.51M	-157.06%-467.6M	-157.06%-467.6M	-234.06%-399.01M	---322.44M	---251.48M	-135.40%-181.9M	---181.9M	---119.44M
Goodwill and other intangible assets	-86.23%4.36M	-82.64%7.37M	-83.23%10.13M	-83.23%10.13M	-55.22%11.34M	--31.64M	--42.44M	-2.36%60.39M	--60.39M	--25.32M
-Goodwill	----	----	--0	--0	--0	--14.63M	--15.03M	--26.02M	--26.02M	----
-Other intangible assets	----	----	-70.53%10.13M	-70.53%10.13M	--11.34M	--17.02M	--27.41M	-44.43%34.37M	--34.37M	----
Other non current assets	68.64%382.1M	57.83%302.61M	120.13%311.23M	120.13%311.23M	-44.82%211.82M	--226.58M	--191.73M	83.03%141.39M	--141.39M	--383.87M
Total non current assets	7.87%4.6B	6.31%4.47B	6.28%4.45B	6.28%4.45B	159.83%4.24B	--4.26B	--4.2B	158.57%4.18B	--4.18B	--1.63B
Total assets	7.50%5.59B	7.17%5.44B	5.21%5.51B	5.21%5.51B	120.87%5.27B	--5.2B	--5.07B	152.47%5.23B	--5.23B	--2.39B
Liabilities
Current liabilities
Payables	7.67%396.29M	34.44%432.73M	29.89%451.59M	29.89%451.59M	103.13%347.42M	--368.06M	--321.88M	133.15%347.68M	--347.68M	--171.03M
-accounts payable	9.47%340.16M	37.80%365.98M	35.94%395.17M	35.94%395.17M	94.65%281.27M	--310.72M	--265.58M	141.46%290.69M	--290.69M	--144.5M
-Total tax payable	-2.11%56.13M	18.58%66.75M	-0.99%56.42M	-0.99%56.42M	149.30%66.15M	--57.34M	--56.29M	98.32%56.99M	--56.99M	--26.53M
Current accrued expenses	-9.45%79.07M	40.92%84.63M	26.05%108.02M	26.05%108.02M	173.79%111.35M	--87.32M	--60.06M	47.41%85.69M	--85.69M	--40.67M
Current debt and capital lease obligation	----	----	----	----	----	----	--15M	--159.72M	--159.72M	----
-Current debt	----	----	----	----	----	----	--15M	--159.72M	--159.72M	----
Other current liabilities	175.02%161.64M	30.23%86.01M	10.89%82.08M	10.89%82.08M	-0.10%57.06M	--58.78M	--66.05M	79.92%74.01M	--74.01M	--57.12M
Current liabilities	23.89%637M	30.33%603.38M	-3.81%641.68M	-3.81%641.68M	91.89%515.83M	--514.15M	--462.98M	168.56%667.1M	--667.1M	--268.82M
Non current liabilities
Long term debt and capital lease obligation	6.26%622.05M	16.01%586.62M	14.26%586.2M	14.26%586.2M	34.86%585.79M	--585.39M	--505.65M	137.53%513.06M	--513.06M	--434.37M
-Long term debt	6.26%622.05M	16.01%586.62M	14.26%586.2M	14.26%586.2M	34.86%585.79M	--585.39M	--505.65M	137.53%513.06M	--513.06M	--434.37M
Non current deferred liabilities	-88.82%10.01M	-70.89%38.03M	-67.43%62.28M	-67.43%62.28M	878.61%72.49M	--89.6M	--130.62M	1,349.17%191.22M	--191.22M	--7.41M
Other non current liabilities	15.31%333.07M	9.77%295.11M	15.45%296.04M	15.45%296.04M	107.20%261.81M	--288.84M	--268.83M	169.26%256.41M	--256.41M	--126.35M
Total non current liabilities	0.14%965.13M	1.62%919.75M	-1.68%944.52M	-1.68%944.52M	61.95%920.09M	--963.83M	--905.11M	196.12%960.68M	--960.68M	--568.13M
Total liabilities	8.40%1.6B	11.33%1.52B	-2.55%1.59B	-2.55%1.59B	71.57%1.44B	--1.48B	--1.37B	184.17%1.63B	--1.63B	--836.95M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	--1K	--1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	--1K	--1K	0.00%1K	--1K	--1K
Retained earnings	78.96%643.92M	63.52%578.86M	111.45%541.16M	111.45%541.16M	241.59%464.45M	--359.81M	--353.99M	150.96%255.93M	--255.93M	--135.97M
Paid-in capital	-0.60%3.34B	-0.53%3.33B	0.88%3.38B	0.88%3.38B	138.80%3.37B	--3.36B	--3.35B	140.27%3.35B	--3.35B	--1.41B
Gains losses not affecting retained earnings	103.26%3.05M	105.54%3M	-16.86%3.03M	-16.86%3.03M	-44.13%1.44M	--1.5M	--1.46M	-32.33%3.65M	--3.65M	--2.57M
Total stockholders'equity	7.14%3.99B	5.63%3.91B	8.71%3.92B	8.71%3.92B	147.52%3.83B	--3.72B	--3.7B	140.37%3.61B	--3.61B	--1.55B
Total equity	7.14%3.99B	5.63%3.91B	8.71%3.92B	8.71%3.92B	147.52%3.83B	--3.72B	--3.7B	140.37%3.61B	--3.61B	--1.55B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall