Noble Corp
Energy · Drilling Oil & Gas Wells · X0 · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $77.5M | $964.3M | $1.31B | $1.08B | $1.24B | $2.30B |
| Operating income | $1.4M | −$4.08B | −$666.3M | −$946.1M | −$165.7M | −$760.2M |
| Net income | $250.2M | −$3.98B | −$700.6M | −$885.0M | −$516.5M | −$929.6M |
| Total assets | $1.71B | $4.26B | $8.28B | $9.26B | $10.79B | $11.44B |
| Total liabilities | $687.2M | $4.58B | $4.63B | $4.61B | $4.84B | $4.97B |
| Equity | $1.02B | −$311.4M | $3.66B | $4.25B | $5.28B | $5.76B |
| EPS (diluted) | $0.98 | $-15.86 | $-2.81 | $-3.59 | $-2.11 | $-3.82 |
| Shares out. | 43.5M | 249.8M | 248.7M | 244.8M | 244.7M | 243.2M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 1.8%
- Net margin
- 323.0%
- Return on equity
- 24.6%
- Return on assets
- 14.7%
- Return on capital (ROCE)
- 0.1%
- Liabilities / assets
- 40.3%
- Debt / equity
- 0.67×
- Book value / share
- $23.40
- Revenue growth (YoY)
- −92.0%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 2.26grey zone
- Accruals / assets
- 17.3%high accruals
- Piotroski F-Score
- 5/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 4 warning● 3 good- Revenue declined year-over-year
- Negative operating cash flow
- High accruals — earnings-quality risk
- Altman Z″ in the grey zone
- Operating margin is positive
- Strong return on equity (>15%)
- Conservative leverage (liabilities < 50% of assets)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Material events
SEC Form 8-K · most recent- Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer changeSep 30, 2022
- Regulation FD disclosure · Other material eventSep 1, 2022
- Entered a material agreementAug 31, 2022
- Other material eventAug 9, 2022
- Results of operationsAug 8, 2022
- Entered a material agreementAug 5, 2022
- Entered a material agreement · Regulation FD disclosureJun 23, 2022
- Shareholder vote · Regulation FD disclosureMay 10, 2022
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- 3FORM 3Apr 4, 2023
- SC 13G/ACANYON CAPITAL ADVISORS LLCFeb 14, 2023
- SC 13G/AFeb 13, 2023
- 15-12GOct 11, 2022
- EFFECTOct 4, 2022
- POS AMOct 3, 2022
- S-8 POSSep 30, 2022
- 4FORM 4 SUBMISSIONSep 30, 2022
- 25-NSESep 30, 2022
- 8-KSep 30, 2022
- 4FORM 4 SUBMISSIONSep 28, 2022
- 4FORM 4 SUBMISSIONSep 26, 2022
- 4FORM 4 SUBMISSIONSep 22, 2022
- 4FORM 4 SUBMISSIONSep 20, 2022
- 4FORM 4 SUBMISSIONSep 14, 2022