Stocks
Noble Energy Financial Statements (NBL) |
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| Noble Energysmart-lab.ru | % | 2015 | 2016 | 2017 | 2018 | 2019 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2016 | 14.02.2017 | 20.02.2018 | 19.02.2019 | 12.02.2020 | 03.08.2020 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 3 043 | 3 389 | 4 060 | 4 986 | 4 438 | 3 884 | |||
| Operating Income, bln rub | -1 061 | -1 530 | 216.0 | 1 030 | 12.0 | -1 639 | ||||
| EBITDA, bln rub | ? | -1 956 | -1 457 | -1 905 | 342.0 | -1 595 | -5 640 | |||
| Net profit, bln rub | ? | -2 441 | -998.0 | -1 118 | -66.0 | -1 512 | -5 560 | |||
| OCF, bln rub | ? | 2 062 | 1 351 | 1 951 | 2 336 | 1 998 | 1 306 | |||
| CAPEX, bln rub | ? | 2 979 | 1 541 | 2 649 | 3 279 | 2 524 | 1 843 | |||
| FCF, bln rub | ? | -917.0 | -190.0 | -698.0 | -943.0 | -526.0 | -537.0 | |||
| Dividend payout, bln rub | 291.0 | 172.0 | 190.0 | 208.0 | 227.0 | 184.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -3.31% | ||||
| OPEX, bln rub | 1 011 | 1 382 | 650.0 | 529.0 | 661.0 | 2 055 | ||||
| Cost of production, bln rub | 3 093 | 3 537 | 3 194 | 3 427 | 3 765 | 3 468 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 263.0 | 328.0 | 354.0 | 282.0 | 260.0 | 299.0 | ||||
| Assets, bln rub | 24 196 | 21 011 | 21 476 | 21 010 | 20 647 | 15 899 | ||||
| Net Assets, bln rub | ? | 10 370 | 9 288 | 9 936 | 9 426 | 8 410 | 4 003 | |||
| Debt, bln rub | 8 029 | 7 074 | 6 807 | 6 615 | 7 729 | 8 184 | ||||
| Cash, bln rub | 1 028 | 1 180 | 675.0 | 716.0 | 484.0 | 324.0 | ||||
| Net debt, bln rub | 7 001 | 5 894 | 6 132 | 5 899 | 7 245 | 7 860 | ||||
| Ordinary share price, rub | 32.9 | 38.1 | 29.1 | 18.8 | 24.8 | 8.45 | ||||
| Number of ordinary shares, mln | 402.0 | 430.0 | 469.0 | 483.0 | 478.0 | 479.0 | ||||
| Market cap, bln rub | 13 238 | 16 366 | 13 667 | 9 061 | 11 874 | 4 045 | ||||
| EV, bln rub | ? | 20 239 | 22 260 | 19 799 | 14 960 | 19 119 | 11 905 | |||
| Book value, bln rub | 10 370 | 9 288 | 8 626 | 9 006 | 8 022 | 3 741 | ||||
| EPS, rub | ? | -6.07 | -2.32 | -2.38 | -0.14 | -3.16 | -11.6 | |||
| FCF/share, rub | -2.28 | -0.44 | -1.49 | -1.95 | -1.10 | -1.12 | ||||
| BV/share, rub | 25.8 | 21.6 | 18.4 | 18.6 | 16.8 | 7.81 | ||||
| EBITDA margin, % | ? | -64.3% | -43.0% | -46.9% | 6.86% | -35.9% | -145.2% | |||
| Net margin, % | ? | -80.2% | -29.4% | -27.5% | -1.32% | -34.1% | -143.2% | |||
| FCF yield, % | ? | -6.93% | -1.16% | -5.11% | -10.4% | -4.43% | -13.3% | |||
| ROE, % | ? | -23.5% | -10.7% | -11.3% | -0.70% | -18.0% | -138.9% | |||
| ROA, % | ? | -10.1% | -4.75% | -5.21% | -0.31% | -7.32% | -35.0% | |||
| P/E | ? | -5.42 | -16.4 | -12.2 | -137.3 | -7.85 | -0.73 | |||
| P/FCF | -14.4 | -86.1 | -19.6 | -9.61 | -22.6 | -7.53 | ||||
| P/S | ? | 4.35 | 4.83 | 3.37 | 1.82 | 2.68 | 1.04 | |||
| P/BV | ? | 1.28 | 1.76 | 1.58 | 1.01 | 1.48 | 1.08 | |||
| EV/EBITDA | ? | -10.3 | -15.3 | -10.4 | 43.7 | -12.0 | -2.11 | |||
| Debt/EBITDA | -3.58 | -4.05 | -3.22 | 17.2 | -4.54 | -1.39 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 97.9% | 45.5% | 65.2% | 65.8% | 56.9% | 47.5% | ||||
| Noble Energy shareholders | ||||||||||
