Noble Energy Financial Statements (NBL)
|
|
|
|
Report date
|
|
|
29.03.1995 |
31.12.1995 |
31.12.1996 |
|
Currency
|
|
|
USD |
USD |
USD |
|
Financial report URL
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
350.1 |
440.8 |
878.3 |
|
Operating Income, bln rub |
|
|
14.5 |
-19.5 |
163.7 |
|
EBITDA, bln rub |
? |
|
140.6 |
215.4 |
375.7 |
|
Net profit, bln rub |
? |
|
3.20 |
4.10 |
83.9 |
|
|
OCF, bln rub |
? |
|
188.6 |
238.9 |
380.9 |
|
CAPEX, bln rub |
? |
|
166.1 |
255.2 |
1 026 |
|
FCF, bln rub |
? |
|
22.5 |
-16.3 |
-645.0 |
|
Dividend payout, bln rub
|
|
|
8.00 |
8.00 |
8.30 |
|
|
Dividend payout ratio, %
|
|
|
250.0% |
195.1% |
9.89% |
|
|
OPEX, bln rub |
|
|
171.7 |
243.9 |
291.0 |
|
Cost of production, bln rub |
|
|
163.9 |
216.4 |
423.6 |
|
R&D, bln rub |
|
|
0.000 |
0.000 |
0.000 |
|
Interest expenses, bln rub |
|
|
0.000 |
0.000 |
0.000 |
|
|
Assets, bln rub |
|
|
933.5 |
989.2 |
1 957 |
|
Net Assets, bln rub |
? |
|
412.1 |
411.9 |
720.1 |
|
Debt, bln rub |
|
|
377.0 |
377.0 |
848.0 |
|
Cash, bln rub |
|
|
22.2 |
12.4 |
94.8 |
|
Net debt, bln rub |
|
|
354.8 |
364.6 |
753.2 |
|
|
Number of ordinary shares, mln |
|
|
199.9 |
200.2 |
205.7 |
|
|
Market cap, bln rub |
|
|
0 |
0 |
0 |
|
EV, bln rub |
? |
|
355 |
365 |
753 |
|
Book value, bln rub |
|
|
412 |
412 |
720 |
|
|
EPS, rub |
? |
|
0.02 |
0.02 |
0.41 |
|
FCF/share, rub |
|
|
0.11 |
-0.08 |
-3.14 |
|
BV/share, rub |
|
|
2.06 |
2.06 |
3.50 |
|
|
EBITDA margin, % |
? |
|
40.2% |
48.9% |
42.8% |
|
Net margin, % |
? |
|
0.91% |
0.93% |
9.55% |
|
ROE, % |
? |
|
0.78% |
1.00% |
11.7% |
|
ROA, % |
? |
|
0.34% |
0.41% |
4.29% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
|
EV/EBITDA |
? |
|
2.52 |
1.69 |
2.00 |
|
Debt/EBITDA |
|
|
2.52 |
1.69 |
2.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
47.4% |
57.9% |
116.8% |
|
| Noble Energy shareholders |
